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Darcy Willson-Rymer
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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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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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$642.36 million
Actual
10.25%
11.99%
$552
JAN
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London SETS:CARD
Contacts
Get in Touch with 7 Principals* and 63 Contacts
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Darcy Willson-RymerDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2024
$642.36 million
USD
Actual
1 USD = 0.7954 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $132 | $126 | $143 |
| Net Investing Cash | -$38 | -$23 | -$9 |
| Net Financing Cash | -$92 | -$138 | -$102 |
| Net Change in Cash | $3 | -$36 | $32 |
| Cash at Beginning of Period | $12 | $48 | $16 |
| Cash at End of Period | $14 | $12 | $48 |
| Capital Expenditure | -$35 | -$23 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $15 | $48 |
| Accounts Receivable | $4 | $3 | $4 |
| Inventories | $63 | $57 | $42 |
| Other Current Assets | $12 | $21 | $7 |
| Asset Summary | |||
| Total Current Assets | $93 | $95 | $101 |
| Tangible Fixed Assets | $182 | $167 | $164 |
| Intangible Assets | $22 | $16 | $9 |
| Total Assets | $552 | $537 | $536 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $37 | $39 |
| Short-Term Debt | $9 | $34 | $32 |
| Other Current Liabilities | $113 | $118 | $120 |
| Liability Summary | |||
| Total Current Liabilities | $154 | $189 | $191 |
| Long-Term Debt | $48 | $51 | $107 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $297 | $338 | $398 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $136 | $72 | $13 |
| Equity Summary | |||
| Total Equity | $397 | $337 | $276 |
| Shares Outstanding | 345,576,361 | 342,636,090 | 341,878,341 |