USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$1.8B
MARKET CAP
10.88
P/E Ratio
2.08
EPS
$49
52 Week High
$14
52 Week Low
TRADE & SERVICES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $2.3B |
Total Revenue | $6.2B |
Cost Of Revenue | $3.9B |
Costof Goods And Services Sold | $3.9B |
Operating Income | $310M |
Selling General And Administrative | $2B |
Research And Development | - |
Operating Expenses | $2B |
Investment Income Net | - |
Net Interest Income | -$86M |
Interest Income | - |
Interest Expense | $86M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $256M |
Income Before Tax | $221M |
Income Tax Expense | $52M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $169M |
Comprehensive Income Net Of Tax | - |
Ebit | $309M |
Ebitda | $565M |
Net Income | $165M |
Field | Value (USD) |
---|---|
Total Assets | $4.5B |
Total Current Assets | $1.4B |
Cash And Cash Equivalents At Carrying Value | $227M |
Cash And Short Term Investments | $227M |
Inventory | $955M |
Current Net Receivables | $159M |
Total Non Current Assets | $3.1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $376M |
Intangible Assets Excluding Goodwill | $376M |
Goodwill | $367M |
Investments | - |
Long Term Investments | - |
Short Term Investments | -$66M |
Other Current Assets | $100M |
Other Non Current Assets | - |
Total Liabilities | $3.9B |
Total Current Liabilities | $1.4B |
Current Accounts Payable | $419M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $291M |
Total Non Current Liabilities | $2.5B |
Capital Lease Obligations | $1.7B |
Long Term Debt | $973M |
Current Long Term Debt | $4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.7B |
Other Current Liabilities | $633M |
Other Non Current Liabilities | $75M |
Total Shareholder Equity | $640M |
Treasury Stock | - |
Retained Earnings | $343M |
Common Stock | $1M |
Common Stock Shares Outstanding | $81M |
Field | Value (USD) |
---|---|
Operating Cashflow | $425M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $258M |
Capital Expenditures | $178M |
Change In Receivables | - |
Change In Inventory | $29M |
Profit Loss | - |
Cashflow From Investment | -$153M |
Cashflow From Financing | -$315M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$10M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $169M |
Field | Value (USD) |
---|---|
Gross Profit | $2.3B |
Total Revenue | $6.2B |
Cost Of Revenue | $3.9B |
Costof Goods And Services Sold | $3.9B |
Operating Income | $310M |
Selling General And Administrative | $2B |
Research And Development | - |
Operating Expenses | $2B |
Investment Income Net | - |
Net Interest Income | -$86M |
Interest Income | - |
Interest Expense | $86M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $256M |
Income Before Tax | $221M |
Income Tax Expense | $52M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $169M |
Comprehensive Income Net Of Tax | - |
Ebit | $309M |
Ebitda | $565M |
Net Income | $165M |
Sector: TRADE & SERVICES
Industry: RETAIL-WOMEN'S CLOTHING STORES
None
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