Overview
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Todd R Lachman
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Other Miscellaneous Retailers
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Specialty Food Retailers
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Special Food Services
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Direct selling establishments
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Beverage services, direct sales
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See All Industries Food services, direct sales
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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 , 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 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 , 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 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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Contacts
Get in Touch with 7 Principals* and 76 Contacts
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Todd R LachmanChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $105 | $45 | $47 |
| Net Investing Cash | -$12 | $27 | -$14 |
| Net Financing Cash | -$0 | -$0 | -$4 |
| Net Change in Cash | $93 | $72 | $29 |
| Cash at Beginning of Period | $139 | $66 | $37 |
| Cash at End of Period | $232 | $139 | $66 |
| Capital Expenditure | -$12 | -$13 | -$14 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $232 | $139 | $66 |
| Accounts Receivable | $98 | $88 | $71 |
| Inventories | $96 | $93 | $52 |
| Other Current Assets | $8 | $12 | $7 |
| Asset Summary | |||
| Total Current Assets | $433 | $331 | $195 |
| Tangible Fixed Assets | $76 | $78 | $78 |
| Intangible Assets | $329 | $352 | $465 |
| Total Assets | $1,235 | $1,159 | $1,178 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $96 | $82 | $60 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $53 | $41 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $149 | $122 | $92 |
| Long-Term Debt | $476 | $475 | $474 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $705 | $683 | $668 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$73 | -$103 | -$50 |
| Equity Summary | |||
| Total Equity | $530 | $476 | $509 |
| Shares Outstanding | 101,375,933 | 100,967,910 | 100,892,547 |