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Sonita Charlene Alleyne
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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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$1.95 billion
Actual
-0.97%
-38.26%
$1,078
DEC
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London SETS:WIX
Contacts
Get in Touch with 8 Principals* and 1 Contacts
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Sonita Charlene AlleyneDirector
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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 December 28, 2024 (12 month period) in USD
Annual Revenue 2024
$1.95 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $205 | $227 | $198 |
| Net Investing Cash | -$19 | -$39 | -$48 |
| Net Financing Cash | -$201 | -$191 | -$180 |
| Net Change in Cash | -$14 | -$3 | -$30 |
| Cash at Beginning of Period | $124 | $126 | $156 |
| Cash at End of Period | $109 | $124 | $126 |
| Capital Expenditure | -$33 | -$48 | -$51 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $109 | $124 | $126 |
| Accounts Receivable | $38 | $41 | $47 |
| Inventories | $245 | $248 | $256 |
| Other Current Assets | $52 | $53 | $77 |
| Asset Summary | |||
| Total Current Assets | $444 | $465 | $506 |
| Tangible Fixed Assets | $857 | $837 | $833 |
| Intangible Assets | $13 | $18 | $21 |
| Total Assets | $1,079 | $1,073 | $1,104 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $153 | $151 | $152 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $235 | $244 | $264 |
| Liability Summary | |||
| Total Current Liabilities | $388 | $395 | $416 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,182 | $1,153 | $1,192 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $32 | $33 |
| Retained Earnings | $1,148 | $1,171 | $1,172 |
| Equity Summary | |||
| Total Equity | $184 | $207 | $208 |
| Shares Outstanding | 237,287,549 | 246,207,277 | 252,819,135 |