Overview
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DAVID OLIVER WILSHIRE
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Clothing and Clothing Accessories Retailers
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Other Miscellaneous Retailers
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Men's and boy's clothing
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Women's and children's clothing
See All Industries , Men's and boys' clothing stores , Women's clothing stores , Women's accessory and specialty stores , Catalog and mail-order houses Holding companies, nec
See Fewer Industries
See All Industries , Men's and boys' clothing stores , Women's clothing stores , Women's accessory and specialty stores , Catalog and mail-order houses Holding companies, nec
See Fewer Industries
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Estimated
$336.14 million
Actual
-13.31%
$317
JUL
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Australian:MOZ
Contacts
Get in Touch with 12 Principals*
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DAVID OLIVER WILSHIREDirector
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Contact 2?
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Contact 3?
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Contact 4?
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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 July 02, 2023 (12 month period) in USD
Annual Revenue 2023
$336.14 million
USD
Actual
1 USD = 1.4734 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$6 | -$11 | -$1 |
| Net Financing Cash | -$41 | -$29 | -$106 |
| Net Change in Cash | -$21 | -$10 | -$20 |
| Cash at Beginning of Period | $29 | $39 | $59 |
| Cash at End of Period | $8 | $29 | $39 |
| Capital Expenditure | -$5 | -$4 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $29 | $39 |
| Accounts Receivable | $2 | $2 | $1 |
| Inventories | $89 | $79 | $75 |
| Other Current Assets | $2 | $3 | $7 |
| Asset Summary | |||
| Total Current Assets | $101 | $113 | $122 |
| Tangible Fixed Assets | $60 | $56 | $59 |
| Intangible Assets | $7 | $9 | $14 |
| Total Assets | $317 | $342 | $366 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $82 | $84 | $65 |
| Short-Term Debt | $27 | $22 | $11 |
| Other Current Liabilities | $90 | $111 | $151 |
| Liability Summary | |||
| Total Current Liabilities | $198 | $217 | $228 |
| Long-Term Debt | $9 | $ | $10 |
| Other Long-Term Liabilities | $0 | $17 | $0 |
| Total Liabilities | $260 | $290 | $301 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $85 | $73 | $73 |
| Retained Earnings | -$164 | -$162 | -$147 |
| Equity Summary | |||
| Total Equity | -$45 | -$58 | -$52 |
| Shares Outstanding | 178,347,733 | 107,562,930 | 96,662,930 |