Overview
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Marc Appelhoff
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Furniture and Home Furnishings Retailers
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Computer Systems Design and Related Services
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Other Miscellaneous Retailers
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Furniture and furnishings, mail order
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Computer related services, nec
See All Industries Catalog and mail-order houses
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See All Industries Catalog and mail-order houses
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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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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , 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 , Florists , Fuel Dealers , 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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Actual
$653.27 million
Actual
-2.36%
$530
DEC
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Hannover:H24
Contacts
Get in Touch with 6 Principals*
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Marc AppelhoffChief Executive Officer
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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 December 31, 2023 (12 month period) in USD
Annual Revenue 2022
$653.27 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $26 | -$69 | $35 |
| Net Investing Cash | -$54 | -$22 | -$12 |
| Net Financing Cash | -$11 | $120 | $41 |
| Net Change in Cash | -$39 | $30 | $63 |
| Cash at Beginning of Period | $143 | $112 | $50 |
| Cash at End of Period | $108 | $143 | $112 |
| Capital Expenditure | -$22 | -$22 | -$12 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $108 | $143 | $112 |
| Accounts Receivable | $31 | $40 | $18 |
| Inventories | $87 | $66 | $45 |
| Other Current Assets | $28 | $27 | $19 |
| Asset Summary | |||
| Total Current Assets | $254 | $276 | $194 |
| Tangible Fixed Assets | $198 | $89 | $67 |
| Intangible Assets | $73 | $37 | $37 |
| Total Assets | $531 | $390 | $288 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $72 | $73 | $70 |
| Short-Term Debt | $11 | $ | $6 |
| Other Current Liabilities | $80 | $51 | $62 |
| Liability Summary | |||
| Total Current Liabilities | $163 | $124 | $138 |
| Long-Term Debt | $23 | $ | $6 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $342 | $185 | $189 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $32 | $32 |
| Retained Earnings | $14 | $15 | -$17 |
| Equity Summary | |||
| Total Equity | $184 | $185 | $125 |
| Shares Outstanding | 33,577,348 | 29,279,078 | 29,047,369 |