Overview
MOTHERCARE
Mothercare is mum-and-kid friendly. The baby care retailer sells maternity, baby, and children's clothes; nursery equipment; and toys from more than 840 company-owned and franchised stores. Mothercare operates in over 40 territories, primarily in other parts of Europe, Latin America, the Middle East and Africa and Asia. Its products are designed to meet the needs of mothers-to-be, babies and children up to the age of eight which includes clothing
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Read More & footwear with children's ranges from entry price offering mums everyday value to the more premium Little Bird and Baby K ranges and Blooming Marvellous, its maternity range; Home & travel which includes pushchairs, car seats, furniture, bedding, feeding and bathing equipment; and Toys mainly for babies. Mothercare opened its first store in 1961 in Surrey, UK.
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Read More & footwear with children's ranges from entry price offering mums everyday value to the more premium Little Bird and Baby K ranges and Blooming Marvellous, its maternity range; Home & travel which includes pushchairs, car seats, furniture, bedding, feeding and bathing equipment; and Toys mainly for babies. Mothercare opened its first store in 1961 in Surrey, UK.
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Clive Peter Whiley
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Estimated
$71.32 million
Actual
-23.12%
$22
MAR
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London SETS:MTC
Contacts
Get in Touch with 5 Principals* and 10 Contacts
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Clive Peter WhileyDirector
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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 March 30, 2024 (12 month period) in USD
Annual Revenue 2024
$71.32 million
USD
Actual
1 USD = 0.788 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $5 | $10 |
| Net Investing Cash | -$3 | -$3 | -$4 |
| Net Financing Cash | -$6 | -$5 | -$4 |
| Net Change in Cash | -$3 | -$3 | $3 |
| Cash at Beginning of Period | $9 | $12 | $9 |
| Cash at End of Period | $6 | $9 | $12 |
| Capital Expenditure | -$3 | -$3 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $9 | $12 |
| Accounts Receivable | $2 | $5 | $4 |
| Inventories | $1 | $1 | $3 |
| Other Current Assets | $5 | $5 | $6 |
| Asset Summary | |||
| Total Current Assets | $14 | $20 | $25 |
| Tangible Fixed Assets | $0 | $1 | $2 |
| Intangible Assets | $10 | $7 | $5 |
| Total Assets | $22 | $31 | $37 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $5 | $6 |
| Short-Term Debt | $25 | $ | $ |
| Other Current Liabilities | $7 | $10 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $36 | $15 | $18 |
| Long-Term Debt | $ | $25 | $24 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $67 | $41 | $45 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | -$285 | -$249 | -$244 |
| Equity Summary | |||
| Total Equity | -$38 | -$2 | $2 |
| Shares Outstanding | 563,685,394 | 563,836,626 | 563,836,626 |