Overview
BEST & LESS
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JOHN ANDREW BARRINGTON MOORE
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Clothing and Clothing Accessories Retailers
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Shoe Retailers
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Furniture and Home Furnishings Retailers
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Other Miscellaneous Retailers
See All Industries , Men's and boy's clothing , Men's and boys' clothing stores , Women's clothing stores , Family clothing stores , Children's and infants' wear stores , Shoe stores , Miscellaneous homefurnishings Catalog and mail-order houses
See Fewer Industries
See All Industries , Men's and boy's clothing , Men's and boys' clothing stores , Women's clothing stores , Family clothing stores , Children's and infants' wear stores , Shoe stores , Miscellaneous homefurnishings Catalog and mail-order houses
See Fewer Industries
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.5379 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 |
|---|---|
| Net Operating Cash | $ |
| Net Investing Cash | -$5 |
| Net Financing Cash | -$47 |
| Net Change in Cash | $1 |
| Cash at Beginning of Period | $23 |
| Cash at End of Period | $24 |
| Capital Expenditure | -$5 |
| Assets (mil) | 2022 | ||
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | ||
| Accounts Receivable | $ | ||
| Inventories | $62 | ||
| Other Current Assets | $7 | ||
| Asset Summary | |||
| Total Current Assets | $93 | ||
| Tangible Fixed Assets | $139 | ||
| Intangible Assets | $7 | ||
| Total Assets | $377 | ||
| Liabilities (mil) | 2022 | ||
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | ||
| Short-Term Debt | $ | ||
| Other Current Liabilities | $63 | ||
| Liability Summary | |||
| Total Current Liabilities | $84 | ||
| Long-Term Debt | $ | ||
| Other Long-Term Liabilities | $ | ||
| Total Liabilities | $198 | ||
| Stakeholder's Equity (mil) | 2022 | ||
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | ||
| Retained Earnings | $39 | ||
| Equity Summary | |||
| Total Equity | $47 | ||
| Shares Outstanding | 125,366,930 | ||