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Clothing & footwear / Clothing retail
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02 | 360.28 | 0.0 | 360.28 | 314.76 | 466.29 | 84.12 | 1225.47 | 913.67 | 34.1 | 0.0 | 34.1 | 8.98 | 178.91 | 228.87 | 1364.54 | 0.0 | 2590.02 | 272.83 | 249.7 | 20.82 | 14.19 | 234.0 | 791.55 | 907.31 | 0.0 | 0.0 | 155.82 | 1063.14 | 0.0 | 718.7 | 1854.7 | 0.0 | 0.53 | 1412.42 | -137.01 | -591.0 | 684.94 | 735.31 | 2590.02 | 50.37 | 2590.02 | 8.98 | 1162.59 | 802.31 |
| 2023-01 | 275.76 | 0.0 | 275.76 | 341.93 | 510.89 | 83.1 | 1211.7 | 876.5 | 34.27 | 0.0 | 34.27 | 4.4 | 158.4 | 140.16 | 1213.74 | 0.0 | 2425.44 | 289.44 | 380.76 | 51.2 | 12.71 | 28.92 | 763.05 | 923.08 | 15.2 | -15.2 | 157.4 | 1080.49 | 0.0 | 711.6 | 1843.54 | 0.0 | 0.54 | 1276.85 | -134.07 | -609.21 | 534.11 | 581.9 | 2425.44 | 47.79 | 2425.44 | 4.4 | 1133.66 | 857.89 |
| 2022-01 | 415.56 | 0.0 | 415.56 | 328.85 | 462.29 | 77.37 | 1284.09 | 914.56 | 34.88 | 0.0 | 34.88 | 4.2 | 165.12 | 152.76 | 1271.53 | 0.0 | 2555.62 | 325.79 | 440.21 | 44.48 | 12.85 | -5.48 | 817.87 | 914.32 | 14.3 | -14.3 | 160.28 | 1074.61 | 0.0 | 801.21 | 1892.48 | 0.0 | 0.62 | 1158.66 | -135.54 | -401.08 | 622.65 | 663.14 | 2555.62 | 40.48 | 2555.62 | 4.2 | 1153.21 | 737.65 |
| 2021-01 | 469.11 | 0.0 | 469.11 | 314.14 | 389.14 | 60.12 | 1232.52 | 981.0 | 36.73 | 0.0 | 36.73 | -109.15 | 72.41 | 252.34 | 1233.34 | 0.0 | 2465.86 | 300.42 | 484.31 | 33.17 | 10.73 | -66.09 | 762.53 | 972.46 | 17.1 | -17.1 | 161.36 | 1133.82 | 0.0 | 885.45 | 1896.36 | 0.0 | 0.64 | 1034.82 | -120.67 | -371.12 | 543.66 | 569.5 | 2465.86 | 25.83 | 2465.86 | -109.15 | 1251.33 | 782.22 |
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