Overview
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Max Rangel
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Electronics and Appliance Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Toys and games
See All Industries Software, computer games
See Fewer Industries
See All Industries Software, computer games
See Fewer Industries
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 Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food 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 Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$1.90 billion
Actual
18.8%
-45.9%
$2,633
DEC
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Toronto:TOY
Contacts
Get in Touch with 21 Principals* and 369 Contacts
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Max RangelPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.90 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $328 | $227 | $249 |
| Net Investing Cash | -$1,068 | -$135 | -$109 |
| Net Financing Cash | $270 | -$44 | -$20 |
| Net Change in Cash | -$470 | $48 | $120 |
| Cash at Beginning of Period | $706 | $644 | $563 |
| Cash at End of Period | $234 | $706 | $644 |
| Capital Expenditure | -$118 | -$107 | -$99 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $226 | $706 | $644 |
| Accounts Receivable | $499 | $414 | $311 |
| Inventories | $185 | $98 | $105 |
| Other Current Assets | $111 | $101 | $72 |
| Asset Summary | |||
| Total Current Assets | $1,021 | $1,319 | $1,132 |
| Tangible Fixed Assets | $210 | $86 | $99 |
| Intangible Assets | $837 | $281 | $280 |
| Total Assets | $2,633 | $1,990 | $1,805 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $224 | $189 | $153 |
| Short-Term Debt | $389 | $ | $ |
| Other Current Liabilities | $274 | $257 | $275 |
| Liability Summary | |||
| Total Current Liabilities | $888 | $446 | $428 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,231 | $571 | $553 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $766 | $783 | $755 |
| Retained Earnings | $640 | $623 | $477 |
| Equity Summary | |||
| Total Equity | $1,402 | $1,419 | $1,252 |
| Shares Outstanding | 102,400,000 | 103,700,000 | 102,900,000 |