Overview
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Other Miscellaneous Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Cannabis store
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Modelled
$94,096
Actual
$12
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of September 26, 2024 (12 month period) in USD
Annual Revenue
$94,096
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 1999 |
---|---|
Net Operating Cash | -$2 |
Net Investing Cash | -$2 |
Net Financing Cash | $4 |
Net Change in Cash | $ |
Cash at Beginning of Period | $0 |
Cash at End of Period | $ |
Capital Expenditure | -$2 |
Assets (mil) | 1999 | ||
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $ | ||
Accounts Receivable | $ | ||
Inventories | $1 | ||
Other Current Assets | $1 | ||
Asset Summary | |||
Total Current Assets | $2 | ||
Tangible Fixed Assets | $7 | ||
Intangible Assets | $0 | ||
Total Assets | $13 |
Liabilities (mil) | 1999 | ||
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $4 | ||
Short-Term Debt | $ | ||
Other Current Liabilities | $0 | ||
Liability Summary | |||
Total Current Liabilities | $4 | ||
Long-Term Debt | $1 | ||
Other Long-Term Liabilities | $ | ||
Total Liabilities | $8 |
Stakeholder's Equity (mil) | 1999 | ||
---|---|---|---|
Equity | |||
Common Stock | $0 | ||
Retained Earnings | -$9 | ||
Equity Summary | |||
Total Equity | $4 | ||
Shares Outstanding | 28,813,585 |