Overview
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Department Stores
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Clothing Stores
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General Merchandise Stores
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Retail Trade
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Department stores
See All Industries Family clothing stores
See Fewer Industries
See All Industries Family clothing stores
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Stores
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Beer, Wine, and Liquor Stores
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Book Stores and News Dealers
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Building Material and Supplies Dealers
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Clothing Stores
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Direct Selling Establishments
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Electronic Shopping and Mail-Order Houses
View More , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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View More , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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1200 Riverplace Blvd Ste 1000 Jacksonville, FL, 32207-1809 United States
See other locations
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Actual
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Actual
$1.24 billion
Actual
-2.85%
$765
FEB
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Norwegian OTC:SMRTQ
Contacts
Get in Touch with 1 Principals* and 257 Contacts
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Financial Data
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Financial data as of January 01, 2022 (12 month period) in USD
Annual Sales
$1.24 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $17 | $9 | $48 |
| Net Investing Cash | -$3 | -$6 | -$18 |
| Net Financing Cash | -$13 | -$4 | -$29 |
| Net Change in Cash | $0 | -$1 | -$0 |
| Cash at Beginning of Period | $9 | $10 | $11 |
| Cash at End of Period | $9 | $9 | $10 |
| Capital Expenditure | -$6 | -$9 | -$21 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $9 | $10 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $249 | $256 | $270 |
| Other Current Assets | $23 | $28 | $27 |
| Asset Summary | |||
| Total Current Assets | $281 | $293 | $307 |
| Tangible Fixed Assets | $458 | $120 | $151 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $766 | $437 | $483 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $87 | $90 | $119 |
| Short-Term Debt | $ | $ | $14 |
| Other Current Liabilities | $162 | $78 | $78 |
| Liability Summary | |||
| Total Current Liabilities | $250 | $167 | $212 |
| Long-Term Debt | $141 | $153 | $142 |
| Other Long-Term Liabilities | $32 | $34 | $40 |
| Total Liabilities | $734 | $394 | $435 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$31 | -$18 | -$8 |
| Equity Summary | |||
| Total Equity | $32 | $43 | $48 |
| Shares Outstanding | 48,354,642 | 47,874,286 | 47,978,275 |
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