Overview
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Automobile Dealers
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Motor Vehicle and Parts Dealers
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Retail Trade
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Automobiles, used cars only
Automotive Parts, Accessories, and Tire Stores
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Beer, Wine, and Liquor Stores
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Book Stores and News Dealers
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Building Material and Supplies Dealers
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Clothing Stores
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Department Stores
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Direct Selling Establishments
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Electronic Shopping and Mail-Order Houses
View More , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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View More , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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4020 E Indian School Rd Ste A Phoenix, AZ, 85018-5220 United States
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Sales
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | -$200 | -$240 | -$54 |
| Net Investing Cash | -$83 | -$48 | -$16 |
| Net Financing Cash | $416 | $284 | $106 |
| Net Change in Cash | $133 | -$4 | $36 |
| Cash at Beginning of Period | $39 | $43 | $7 |
| Cash at End of Period | $173 | $39 | $43 |
| Capital Expenditure | -$78 | -$40 | -$14 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $173 | $39 | $43 |
| Accounts Receivable | $14 | $6 | $3 |
| Inventories | $227 | $186 | $68 |
| Other Current Assets | $75 | $45 | $5 |
| Asset Summary | |||
| Total Current Assets | $490 | $275 | $119 |
| Tangible Fixed Assets | $149 | $61 | $17 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $641 | $336 | $136 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $6 | $0 |
| Short-Term Debt | $254 | $166 | $42 |
| Other Current Liabilities | $42 | $24 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $306 | $196 | $71 |
| Long-Term Debt | $48 | $4 | $ |
| Other Long-Term Liabilities | $7 | $ | $ |
| Total Liabilities | $362 | $452 | $139 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $ | $ |
| Retained Earnings | -$13 | $ | -$62 |
| Equity Summary | |||
| Total Equity | $126 | -$116 | -$3 |
| Shares Outstanding | 132,760,000 | 132,236,210 | 132,236,210 |
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