Overview
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Richard Andrew Bennett COUPE
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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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Miscellaneous homefurnishings
See All Industries , Sporting goods and bicycle shops Holding companies, nec
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See All Industries , Sporting goods and bicycle shops Holding companies, nec
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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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Estimated
$499.06 million
Actual
-0.06%
-28.01%
$692
JAN
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New Zealand:BGP
Contacts
Get in Touch with 5 Principals*
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Richard Andrew Bennett COUPEDirector
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Financial Statements
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Financial data as of January 29, 2023 (12 month period) in USD
Annual Revenue 2025
$499.06 million
USD
Actual
1 USD = 1.5859 NZD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$37 | -$9 | -$10 |
| Net Financing Cash | -$53 | -$52 | -$51 |
| Net Change in Cash | -$21 | $16 | $30 |
| Cash at Beginning of Period | $111 | $95 | $65 |
| Cash at End of Period | $90 | $111 | $95 |
| Capital Expenditure | -$37 | -$9 | -$10 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $90 | $111 | $95 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $63 | $66 | $74 |
| Other Current Assets | $5 | $4 | $3 |
| Asset Summary | |||
| Total Current Assets | $159 | $182 | $173 |
| Tangible Fixed Assets | $257 | $238 | $236 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $692 | $721 | $717 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $67 | $69 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $16 | $18 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $85 | $85 | $90 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $248 | $256 | $258 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $39 | $39 |
| Retained Earnings | $190 | $193 | $179 |
| Equity Summary | |||
| Total Equity | $189 | $199 | $195 |
| Shares Outstanding | 222,790,012 | 222,765,778 | 222,645,586 |