Overview
NICK SCALI FURNITURE
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ANTHONY JOHN SCALI
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Furniture and Home Furnishings Retailers
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Other Miscellaneous Retailers
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Furniture stores
See All Industries , Catalog and mail-order houses Holding companies, nec
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See All Industries , Catalog and mail-order houses Holding companies, nec
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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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Estimated
$309.88 million
Actual
-7.79%
-20.25%
$704
JUN
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Australian:NCK
Contacts
Get in Touch with 6 Principals*
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ANTHONY JOHN SCALIDirector
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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 June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$309.88 million
USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$43 | -$9 | -$80 |
| Net Financing Cash | -$49 | -$47 | -$48 |
| Net Change in Cash | -$5 | $36 | -$48 |
| Cash at Beginning of Period | $59 | $23 | $71 |
| Cash at End of Period | $54 | $59 | $23 |
| Capital Expenditure | -$19 | -$9 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $59 | $49 |
| Accounts Receivable | $0 | $0 | $1 |
| Inventories | $38 | $36 | $47 |
| Other Current Assets | $24 | $3 | $5 |
| Asset Summary | |||
| Total Current Assets | $117 | $99 | $102 |
| Tangible Fixed Assets | $242 | $214 | $217 |
| Intangible Assets | $26 | $26 | $26 |
| Total Assets | $705 | $608 | $616 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $7 | $12 |
| Short-Term Debt | $2 | $2 | $13 |
| Other Current Liabilities | $83 | $81 | $101 |
| Liability Summary | |||
| Total Current Liabilities | $102 | $89 | $126 |
| Long-Term Debt | $46 | $59 | $47 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $296 | $283 | $315 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $2 | $2 |
| Retained Earnings | $133 | $117 | $90 |
| Equity Summary | |||
| Total Equity | $171 | $119 | $93 |
| Shares Outstanding | 85,230,700 | 81,000,000 | 81,000,000 |