*All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2019 |
2018 |
2017 |
| Net Operating Cash |
-$32.28 |
$15.69 |
$31.08 |
| Net Investing Cash |
$44.76 |
-$86.5 |
$22.43 |
| Net Financing Cash |
$9.18 |
$0.97 |
$18.4 |
| Net Change in Cash |
$21.66 |
-$69.84 |
$71.91 |
| Cash at Beginning of Period |
$124.68 |
$194.52 |
$122.61 |
| Cash at End of Period |
$146.35 |
$124.68 |
$194.52 |
| Capital Expenditure |
-$2.71 |
-$1.93 |
-$3.44 |
| Assets (mil) |
2019 |
2018 |
2017 |
| Current Assets |
| Cash and Cash Equivalents |
$146.63 |
$126.79 |
$194.52 |
| Accounts Receivable |
$8.01 |
$6.65 |
$6.44 |
| Inventories |
$774.47 |
$498.69 |
$456.35 |
| Other Current Assets |
$402.51 |
$432.31 |
$292.65 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$1,331.62 |
$1,064.44 |
$949.97 |
| Tangible Fixed Assets |
$23.19 |
$16.89 |
$17.03 |
| Intangible Assets |
$
|
$
|
$
|
| Total Assets |
$1,885.96 |
$1,523.34 |
$1,397.79 |
| Liabilities (mil) |
2019 |
2018 |
2017 |
| Current Liabilities |
| Accounts Payable |
$55.05 |
$57.83 |
$48.04 |
| Short-Term Debt |
$33.58 |
$33.25 |
$30.56 |
| Other Current Liabilities |
$1,139.73 |
$1,084.91 |
$992.51 |
| Liability Summary |
| Total Current Liabilities |
$1,228.36 |
$1,176 |
$1,071.1 |
| Long-Term Debt |
$76.41 |
$68.55 |
$74.24 |
| Other Long-Term Liabilities |
$
|
$
|
$
|
| Total Liabilities |
$1,577.08 |
$1,245.32 |
$1,146.05 |
| Stakeholder's Equity (mil) |
2019 |
2018 |
2017 |
| Equity |
| Common Stock |
$79.13 |
$77.57 |
$77.57 |
| Retained Earnings |
$132.91 |
$104.7 |
$79.78 |
| Equity Summary |
| Total Equity |
$305.55 |
$274.41 |
$247.96 |
| Shares Outstanding |
349,178,872 |
342,298,668 |
341,561,168 |
