Overview
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James Reinhart
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Other Miscellaneous Retailers
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Clothing and Clothing Accessories Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Catalog and mail-order houses
See All Industries , Clothing, mail order (except women's) Women's apparel, mail order
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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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Modelled
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Actual
$260.03 million
Actual
0.59%
$171
DEC
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NASDAQ:TDUP
Contacts
Get in Touch with 7 Principals* and 357 Contacts
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James ReinhartPresident and Chief Executive Officer
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Contact 3?
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$260.03 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | -$10 | -$52 |
| Net Investing Cash | -$10 | $47 | $9 |
| Net Financing Cash | -$4 | -$4 | -$4 |
| Net Change in Cash | -$20 | $17 | -$47 |
| Cash at Beginning of Period | $61 | $44 | $92 |
| Cash at End of Period | $40 | $61 | $44 |
| Capital Expenditure | -$7 | -$13 | -$43 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $54 | $38 |
| Accounts Receivable | $4 | $5 | $5 |
| Inventories | $1 | $3 | $18 |
| Other Current Assets | $21 | $32 | $74 |
| Asset Summary | |||
| Total Current Assets | $57 | $94 | $134 |
| Tangible Fixed Assets | $97 | $106 | $139 |
| Intangible Assets | $ | $ | $10 |
| Total Assets | $171 | $250 | $302 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $25 | $24 |
| Short-Term Debt | $4 | $4 | $4 |
| Other Current Liabilities | $34 | $48 | $57 |
| Liability Summary | |||
| Total Current Liabilities | $62 | $77 | $84 |
| Long-Term Debt | $18 | $22 | $26 |
| Other Long-Term Liabilities | $3 | $2 | $3 |
| Total Liabilities | $115 | $146 | $162 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$556 | -$479 | -$408 |
| Equity Summary | |||
| Total Equity | $56 | $104 | $140 |
| Shares Outstanding | 116,134,000 | 108,783,732 | 101,532,000 |