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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 | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02 | 195.83 | 61.34 | -12.79 | 20.24 | 45.22 | 24.33 | 39.28 | 5.51 | -23.9 | 20.52 | 330.38 | -74.2 | 0.0 | 0.0 | 0.0 | -0.93 | -75.14 | 11.13 | 0.0 | -64.67 | -62.79 | -52.5 | -168.83 | -1.87 | 84.52 | 360.28 | 275.76 | 330.38 | -74.2 |
| 2023-01 | 161.54 | 61.46 | 9.31 | 20.39 | -124.8 | -18.99 | -54.41 | -20.45 | -30.93 | 41.27 | 169.18 | -89.5 | 0.19 | -0.59 | 0.0 | 0.03 | -89.86 | 28.14 | 1.27 | -186.74 | -51.82 | -8.03 | -217.19 | -1.93 | -139.8 | 275.76 | 415.56 | 169.18 | -89.5 |
| 2022-01 | 180.04 | 56.79 | -95.54 | 21.11 | -62.7 | -42.23 | -91.04 | 101.55 | -30.97 | 31.92 | 131.64 | -63.52 | 3.65 | -1.56 | 0.0 | -0.84 | -62.27 | -5.77 | -0.03 | -51.03 | -36.74 | -3.45 | -97.04 | -26.1 | -53.78 | 415.56 | 469.34 | 131.64 | -63.52 |
| 2021-01 | -80.74 | 63.5 | -5.41 | 18.82 | 102.06 | 34.53 | 17.83 | 26.94 | 22.75 | 110.81 | 209.05 | -18.87 | 2.73 | -6.2 | 0.0 | 0.18 | -22.16 | 44.1 | 0.41 | -38.87 | -15.55 | 0.0 | -9.9 | 7.53 | 184.51 | 469.34 | 284.82 | 209.05 | -18.87 |
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