Overview
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Michael Hall
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Used Merchandise Retailers
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Newspaper, Periodical, Book, and Directory Publishers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Antiques
See All Industries Book publishing
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See All Industries Book publishing
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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 Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument 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 , Sporting Goods, Hobby, and Musical Instrument Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Contacts
Get in Touch with 4 Principals* and 4 Contacts
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Michael HallChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 0.7347 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$1 | -$5 |
| Net Investing Cash | -$1 | -$1 | -$0 |
| Net Financing Cash | $1 | $2 | $2 |
| Net Change in Cash | -$1 | $0 | -$3 |
| Cash at Beginning of Period | $3 | $3 | $6 |
| Cash at End of Period | $3 | $3 | $3 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $3 |
| Accounts Receivable | $2 | $1 | $1 |
| Inventories | $22 | $24 | $25 |
| Other Current Assets | $1 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $27 | $30 | $30 |
| Tangible Fixed Assets | $11 | $14 | $3 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $34 | $37 | $30 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $6 | $3 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $7 | $8 |
| Long-Term Debt | $20 | $19 | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $47 | $46 | $31 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | -$114 | -$111 | -$106 |
| Equity Summary | |||
| Total Equity | -$1 | $5 | $10 |
| Shares Outstanding | 426,916,643 | 426,916,643 | 426,916,643 |