Overview
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Julia Stamberger
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Grocery and Related Product Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Natural and organic foods
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$12.21 billion
Actual
286.89%
$9
DEC
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Contacts
Get in Touch with 8 Principals* and 5 Contacts
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Julia StambergerChairman of the Board and Member of the Board of Directors
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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, 2022 (12 month period) in USD
Annual Revenue 2022
$12.21 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 |
|---|---|---|
| Net Operating Cash | -$9 | -$6 |
| Net Investing Cash | -$4 | $1 |
| Net Financing Cash | $7 | $11 |
| Net Change in Cash | -$6 | $6 |
| Cash at Beginning of Period | $6 | $0 |
| Cash at End of Period | $0 | $6 |
| Capital Expenditure | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $6 | |
| Accounts Receivable | $1 | $0 | |
| Inventories | $3 | $1 | |
| Other Current Assets | $0 | $0 | |
| Asset Summary | |||
| Total Current Assets | $4 | $7 | |
| Tangible Fixed Assets | $1 | $1 | |
| Intangible Assets | $3 | $ | |
| Total Assets | $10 | $8 | |
| Liabilities (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $1 | |
| Short-Term Debt | $3 | $3 | |
| Other Current Liabilities | $0 | $7 | |
| Liability Summary | |||
| Total Current Liabilities | $7 | $11 | |
| Long-Term Debt | $1 | $0 | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $8 | $12 | |
| Stakeholder's Equity (mil) | 2022 | 2021 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $23 | |
| Retained Earnings | -$38 | -$30 | |
| Equity Summary | |||
| Total Equity | $2 | -$4 | |
| Shares Outstanding | 112,268,584 | 82,300,948 | |