Overview
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William Staples
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Actual
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Actual
$759.25 million
Actual
30.93%
$1,399
JAN
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NASDAQ:GTLB
Contacts
Get in Touch with 5 Principals* and 547 Contacts
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William StaplesChief Executive Officer
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Financial Statements
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Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$759.25 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$64 | $35 | -$77 |
| Net Investing Cash | -$30 | -$86 | -$606 |
| Net Financing Cash | $33 | $45 | $97 |
| Net Change in Cash | -$62 | -$6 | -$586 |
| Cash at Beginning of Period | $288 | $298 | $887 |
| Cash at End of Period | $228 | $288 | $298 |
| Capital Expenditure | -$4 | -$2 | -$6 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $228 | $288 | $295 |
| Accounts Receivable | $265 | $167 | $130 |
| Inventories | $ | $ | $ |
| Other Current Assets | $844 | $830 | $692 |
| Asset Summary | |||
| Total Current Assets | $1,336 | $1,284 | $1,118 |
| Tangible Fixed Assets | $4 | $3 | $7 |
| Intangible Assets | $18 | $2 | $4 |
| Total Assets | $1,399 | $1,321 | $1,169 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $2 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $538 | $675 | $301 |
| Liability Summary | |||
| Total Current Liabilities | $545 | $677 | $306 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $4 |
| Total Liabilities | $578 | $715 | $344 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$1,168 | -$1,161 | -$726 |
| Equity Summary | |||
| Total Equity | $776 | $560 | $771 |
| Shares Outstanding | 163,913,000 | 157,557,000 | 151,144,000 |