Overview
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Electronics and Appliance Retailers
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Radio, television, and electronic stores
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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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 Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 15.7484 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $1 | -$1 | -$0 |
| Net Investing Cash | $0 | $5 | -$1 |
| Net Financing Cash | -$1 | -$4 | -$2 |
| Net Change in Cash | $1 | $0 | -$3 |
| Cash at Beginning of Period | $1 | $1 | $4 |
| Cash at End of Period | $2 | $1 | $1 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $1 |
| Accounts Receivable | $6 | $6 | $9 |
| Inventories | $5 | $6 | $6 |
| Other Current Assets | $3 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $15 | $16 | $20 |
| Tangible Fixed Assets | $3 | $6 | $11 |
| Intangible Assets | $1 | $2 | $3 |
| Total Assets | $363 | $428 | $636 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $7 |
| Short-Term Debt | $1 | $10 | $13 |
| Other Current Liabilities | $5 | $7 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $21 | $29 |
| Long-Term Debt | $6 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18 | $25 | $37 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $18 | $18 |
| Retained Earnings | -$17 | -$16 | -$16 |
| Equity Summary | |||
| Total Equity | $4 | $2 | $2 |
| Shares Outstanding | 362,571,654 | 227,010,201 | 227,010,201 |