Overview
Nike + Foot Locker + Dream Sport
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Danny Gaoni
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Clothing and Clothing Accessories Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Sports apparel
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Clothing, sportswear, men's and boys'
See All Industries Women's sportswear
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See All Industries Women's sportswear
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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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Department Stores
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Electronics and Appliance Retailers
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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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Actual
$659.02 million
Actual
24.69%
-13.74%
$3,055
DEC
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Tel Aviv:RTLS
Contacts
Get in Touch with 5 Principals*
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Danny GaoniChief 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
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$659.02 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $115 | $87 | $66 |
| Net Investing Cash | -$62 | -$17 | -$60 |
| Net Financing Cash | -$84 | -$48 | -$49 |
| Net Change in Cash | -$30 | $22 | -$42 |
| Cash at Beginning of Period | $110 | $86 | $126 |
| Cash at End of Period | $75 | $110 | $86 |
| Capital Expenditure | -$48 | -$39 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $75 | $110 | $86 |
| Accounts Receivable | $22 | $26 | $24 |
| Inventories | $108 | $93 | $90 |
| Other Current Assets | $79 | $107 | $125 |
| Asset Summary | |||
| Total Current Assets | $285 | $336 | $325 |
| Tangible Fixed Assets | $479 | $412 | $322 |
| Intangible Assets | $20 | $2 | $1 |
| Total Assets | $3,056 | $2,815 | $2,451 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $102 | $88 | $90 |
| Short-Term Debt | $10 | $10 | $2 |
| Other Current Liabilities | $100 | $84 | $74 |
| Liability Summary | |||
| Total Current Liabilities | $213 | $182 | $166 |
| Long-Term Debt | $28 | $33 | $ |
| Other Long-Term Liabilities | $3 | $ | $ |
| Total Liabilities | $576 | $512 | $406 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $227 | $226 | $226 |
| Retained Earnings | $27 | $24 | $36 |
| Equity Summary | |||
| Total Equity | $254 | $257 | $264 |
| Shares Outstanding | 48,493,890 | 48,442,922 | 48,442,922 |