Overview
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Ernest C Garcia III
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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 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
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Florists
View more , 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 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 , 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 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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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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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 |
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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 |
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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 |
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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 |