Overview
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Brad Weston
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Furniture and Home Furnishings Retailers
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Kitchenware
See All Industries Hobby and craft supplies
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See All Industries Hobby and craft supplies
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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 , 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 Miscellaneous 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 , 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 Miscellaneous 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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Contacts
Get in Touch with 9 Principals* and 170 Contacts
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Brad WestonChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $423 | $106 | $86 |
| Net Investing Cash | -$40 | -$123 | -$209 |
| Net Financing Cash | -$269 | $16 | $128 |
| Net Change in Cash | $114 | -$1 | $5 |
| Cash at Beginning of Period | $12 | $13 | $9 |
| Cash at End of Period | $126 | $12 | $13 |
| Capital Expenditure | -$72 | -$247 | -$358 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $126 | $12 | $11 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $364 | $418 | $382 |
| Other Current Assets | $47 | $18 | $22 |
| Asset Summary | |||
| Total Current Assets | $538 | $448 | $415 |
| Tangible Fixed Assets | $1,978 | $1,891 | $683 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $2,525 | $2,680 | $1,726 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $130 | $119 | $116 |
| Short-Term Debt | $5 | $241 | $225 |
| Other Current Liabilities | $263 | $178 | $129 |
| Liability Summary | |||
| Total Current Liabilities | $398 | $538 | $470 |
| Long-Term Debt | $314 | $334 | $336 |
| Other Long-Term Liabilities | $3 | $3 | $5 |
| Total Liabilities | $2,041 | $2,071 | $1,015 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$199 | -$49 | $67 |
| Equity Summary | |||
| Total Equity | $484 | $609 | $711 |
| Shares Outstanding | 65,342,489 | 64,106,061 | 63,609,684 |