Overview
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Mika Rautiainen
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Grocery and Convenience Retailers
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Food and Beverage Retailers
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Retail Trade
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Grocery stores
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 , 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 , 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 , 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 , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
$1.77 billion
Actual
20.27%
-10.36%
$1,376
DEC
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.77 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $94 | $233 | $91 |
| Net Investing Cash | -$41 | -$177 | -$58 |
| Net Financing Cash | -$178 | $75 | -$110 |
| Net Change in Cash | -$124 | $131 | -$76 |
| Cash at Beginning of Period | $141 | $10 | $86 |
| Cash at End of Period | $17 | $141 | $10 |
| Capital Expenditure | -$42 | -$57 | -$57 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $141 | $10 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $453 | $363 | $297 |
| Other Current Assets | $31 | $34 | $29 |
| Asset Summary | |||
| Total Current Assets | $503 | $540 | $338 |
| Tangible Fixed Assets | $675 | $670 | $349 |
| Intangible Assets | $45 | $48 | $4 |
| Total Assets | $1,376 | $1,410 | $794 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $179 | $169 | $82 |
| Short-Term Debt | $44 | $58 | $11 |
| Other Current Liabilities | $196 | $198 | $139 |
| Liability Summary | |||
| Total Current Liabilities | $419 | $425 | $232 |
| Long-Term Debt | $242 | $258 | $105 |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $1,177 | $1,211 | $578 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $160 | $156 | $146 |
| Equity Summary | |||
| Total Equity | $278 | $281 | $261 |
| Shares Outstanding | 58,850,143 | 58,825,714 | 58,818,689 |