Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 1.59 1.61 3.65 11.61
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 1.59 1.61 3.65 11.61
Accounts Receivable - Trade, Gross 20.88 25.49 20.03 20.59
Provision for Doubtful Accounts -0.90 -0.70 -0.71 -0.88
Accounts Receivable - Trade, Net 43.55 24.80 19.31 19.71
Receivables - Other 0.00 0.00 0.00 0.00
Total Receivables, Net 43.55 24.80 19.31 19.71
Inventories - Finished Goods 80.80 80.33 77.55 66.98
Inventories - Work In Progress 0.03 0.00 0.17 0.07
Inventories - Raw Materials 6.23 4.55 6.58 7.97
Total Inventory 87.07 84.88 84.30 75.03
Prepaid Expenses 15.34 8.01 17.57 8.71
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 12.83 31.56 27.67 23.28
Other Current Assets, Total 12.83 31.56 27.67 23.28
Total Current Assets 160.37 150.86 152.49 138.33
Buildings - Gross 115.57 109.72 102.50 97.60
Land/Improvements - Gross 0.00 2.00 2.00 2.00
Machinery/Equipment - Gross 245.18 238.66 224.76 209.90
Construction in Progress - Gross 6.59 10.39 5.66 13.82
Other Property/Plant/Equipment - Gross 450.18 108.84 94.27 81.54
Property/Plant/Equipment, Total - Gross 817.51 469.61 429.18 404.86
Accumulated Depreciation, Total -293.07 -263.98 -220.53 -196.50
Property/Plant/Equipment, Total - Net 524.44 205.63 208.65 208.37
Goodwill, Net 64.00 64.00 64.00 1.40
Intangibles - Gross 20.40 20.35 22.77 85.41
Accumulated Intangible Amortization -11.00 -8.99 -9.22 -5.99
Intangibles, Net 9.23 11.41 13.59 79.42
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00
Note Receivable - Long Term 33.78 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 2.63 4.67
Other Long Term Assets 14.23 38.24 30.48 24.99
Other Long Term Assets, Total 14.23 38.24 33.11 29.66
Total Assets 806.04 470.14 471.83 457.17
Accounts Payable 134.59 144.78 129.19 105.38
Accrued Expenses 119.69 47.61 53.87 34.68
Notes Payable/Short Term Debt 231.00 199.60 24.50 0.00
Customer Advances 68.45 27.07 27.77 26.21
Income Taxes Payable 22.17 18.38 24.23 23.43
Other Current Liabilities 18.87 51.23 46.82 35.63
Other Current liabilities, Total 109.49 96.68 98.82 85.27
Total Current Liabilities 594.77 488.67 306.39 225.32
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 231.00 199.60 24.50 0.00
Deferred Income Tax - Long Term Liability 3.81 4.82 0.00 0.00
Deferred Income Tax 3.81 4.82 0.00 0.00
Other Long Term Liabilities 366.89 86.20 76.29 71.53
Other Liabilities, Total 366.89 86.20 76.29 71.53
Total Liabilities 965.47 579.69 382.68 296.85
Redeemable Preferred Stock 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00
Common Stock 0.28 0.31 0.39 0.44
Common Stock, Total 0.28 0.31 0.39 0.44
Additional Paid-In Capital 0.00 0.00 0.00 0.00
Retained Earnings (Accumulated Deficit) -159.71 -109.86 88.77 159.88
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 0.00
Total Equity -159.43 -109.55 89.16 160.32
Total Liabilities & Shareholders' Equity 806.04 470.14 471.83 457.17
Shares Outstanding – Common Stock Primary Issue 27.96 30.87 38.81 43.57
Total Common Shares Outstanding 27.96 30.87 38.81 43.57
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 4,395.00 4,161.00 4,027.00 3,658.00
Part-Time Employees 81.00 59.00 72.00 110.00
Number of Common Shareholders 207.00 215.00 220.00 237.00
Accumulated Intangible Amortization 11.00 8.99 9.22 5.99
Deferred Revenue - Current 68.45 27.07 27.77 26.21
Deferred Revenue - Long Term 44.97 0.00 0.00 0.00
Total Current Assets less Inventory 73.30 65.98 68.19 63.30
Quick Ratio 0.12 0.14 0.22 0.28
Current Ratio 0.27 0.31 0.50 0.61
Net Debt 229.41 197.99 20.85 -11.61
Tangible Book Value -232.66 -184.96 11.57 79.50
Tangible Book Value per Share -8.32 -5.99 0.30 1.82
Interest Costs 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 357.65 478.07 436.77 392.40
Operating Lease Payments Due in Year 1 83.23 78.34 70.60 66.49
Operating Lease Payments Due in Year 2 76.20 73.33 65.11 58.96
Operating Lease Payments Due in Year 3 67.95 66.49 58.07 49.32
Operating Lease Payments Due in Year 4 58.04 59.52 52.28 42.86
Operating Lease Payments Due in Year 5 46.11 51.08 45.66 37.52
Operating Lease Payments Due in 2-3 Years 144.15 139.82 123.18 108.29
Operating Lease Payments Due in 4-5 Years 104.15 110.59 97.94 80.38
Standardized Operating Lease Payments Due in Year 6 and Beyond 26.12 149.32 145.04 137.24
Selling Space, Square Meters (Net) 162,482.10 148,454.20 138,328.10 129,967.10
Number of Stores Opened 59.00 53.00 36.00 72.00
Number of Stores Closed 27.00 30.00 20.00 20.00
Number of Stores, End of Period 611.00 579.00 556.00 540.00
For a more complete picture of our financial results, please review our SEC Filings

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