Overview
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Anthony Saccullo Wind down
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Clothing and Clothing Accessories Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Boutiques
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Women's specialty clothing stores
See All Industries , Ready-to-wear apparel, women's , Women's accessory and specialty stores , Apparel accessories , Costume jewelry Handbags
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See All Industries , Ready-to-wear apparel, women's , Women's accessory and specialty stores , Apparel accessories , Costume jewelry Handbags
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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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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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Contacts
Get in Touch with 2 Principals* and 160 Contacts
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Anthony Saccullo Wind downPrincipal
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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) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $3 | $10 | $25 |
| Net Investing Cash | -$4 | -$26 | -$27 |
| Net Financing Cash | -$1 | $5 | -$20 |
| Net Change in Cash | -$2 | -$11 | -$22 |
| Cash at Beginning of Period | $20 | $31 | $53 |
| Cash at End of Period | $18 | $20 | $31 |
| Capital Expenditure | -$4 | -$26 | -$27 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $20 | $31 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $32 | $30 | $27 |
| Other Current Assets | $16 | $27 | $26 |
| Asset Summary | |||
| Total Current Assets | $66 | $77 | $85 |
| Tangible Fixed Assets | $260 | $71 | $88 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $329 | $153 | $185 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $24 | $18 |
| Short-Term Debt | $9 | $ | $ |
| Other Current Liabilities | $61 | $11 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $81 | $36 | $32 |
| Long-Term Debt | $ | $10 | $ |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $282 | $80 | $71 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $93 | $120 | $159 |
| Equity Summary | |||
| Total Equity | $47 | $73 | $114 |
| Shares Outstanding | 3,056,042 | 2,966,654 | 2,999,988 |