COM:SPENCERSRETAIL
Spencer's Retail
- Stock
Last Close
80.87
22/11 10:00
Market Cap
7.56B
Beta: -
Volume Today
232.21K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.80B - | 2.51B 10.57% | 3.12B 24.60% | 3.12B 0.07% | 4.28B - | 4.11B 3.98% | 3.74B 9.10% | 4.51B - | 3.31B - | 3.01B - | 3.33B - | 4.33B - | 3.44B - | 3.96B - | 3.85B - | 3.46B - | |||||||||||
accumulated other comprehensive income loss | -843.33M - | -950.07M 12.66% | -1.34B - | -4.16B - | |||||||||||||||||||||||
cash and cash equivalents | 194.09M - | 142.52M 26.57% | 289.85M 103.37% | 282.69M 2.47% | 237.10M - | 264.36M 11.50% | 809.70M 206.29% | 1.23B - | 569.06M - | 695.95M - | 168.51M - | 156.12M - | 131.68M - | 121.32M - | 363.11M - | -363.11M 200% | 615.29M 269.45% | ||||||||||
cash and short term investments | 1.02B - | 2.38B 132.23% | 2.38B 0.01% | 2.30B 3.41% | 2.30B 0% | 1.33B 42.00% | 1.26B 5.39% | 813.17M 35.50% | 813.17M 0% | 1.58B 94.15% | 1.56B 1.10% | 577.48M 63.02% | 577.48M 0% | 723.59M 25.30% | 697.31M 3.63% | 388.58M 44.27% | 388.58M 0% | 389.82M 0.32% | 360.74M 7.46% | 396.88M 10.02% | 333.78M 15.90% | 403.32M 20.83% | 363.11M - | 363.11M 0% | 944.00M 159.98% | ||
common stock | 397.67M - | 397.67M 0% | 397.70M - | 397.67M 0.01% | 397.67M 0% | 450.70M - | 450.66M - | 450.66M - | 450.66M - | 450.66M - | 450.66M - | 450.66M - | 450.66M - | 450.66M - | |||||||||||||
deferred revenue | 505.30M - | 487.35M - | 725.10M - | 530.69M - | 472.73M - | 471.89M - | 191.67M - | 115.65M - | |||||||||||||||||||
deferred revenue non current | 100M - | -104.48M - | 175.80M - | -986.25M - | -1.69B - | 8.17B - | 5.90B - | ||||||||||||||||||||
deferrred tax liabilities non current | 331.60M - | 216.90M - | 215.60M - | 213.37M - | 210.85M - | 208.53M - | 206.57M - | 204.61M - | 202.84M - | 201.07M - | 199.82M - | ||||||||||||||||
goodwill | 1.57B - | 1.57B 0.47% | 1.36B 13.16% | 1.31B - | 1.31B - | 1.31B - | 1.31B - | 1.31B - | 1.31B - | 1.31B - | 1.31B - | 1.31B - | |||||||||||||||
goodwill and intangible assets | 962.65M - | 959.00M 0.38% | 953.42M 0.58% | 956.68M 0.34% | 3.64B - | 3.63B 0.15% | 3.43B 5.69% | 3.38B - | 3.38B - | 3.38B - | 3.36B - | 3.36B - | 3.37B - | 3.37B - | 1.31B - | 3.36B - | |||||||||||
intangible assets | 962.65M - | 959.00M 0.38% | 953.42M 0.58% | 956.68M 0.34% | 2.07B - | 2.07B 0.10% | 2.07B 0.03% | 2.06B - | 2.07B - | 2.06B - | 2.05B - | 2.05B - | 2.06B - | 2.06B - | 2.04B - | ||||||||||||
inventory | 2.42B - | 2.22B 8.61% | 2.52B 13.74% | 2.70B 7.05% | 3.15B - | 2.82B 10.42% | 2.48B 12.06% | 2.55B - | 2.67B - | 2.76B - | 2.60B - | 3.02B - | 2.65B - | 2.87B - | 2.66B - | 2.28B - | |||||||||||
long term debt | 7.80M - | 7.99M 2.38% | 6.66B - | 931.53M 86.02% | 6.50B 597.24% | 5.97B - | 6.76B - | 7.66B - | 7.47B - | 7.63B - | 8.83B - | 9.14B - | 2.82B - | 2.85B - | |||||||||||||
long term investments | 1.60B - | 80.17M 94.98% | -2.00B 2,599.50% | -1.89B 5.84% | -943.10M - | 198.57M 121.05% | 237.96M 19.84% | -71.10M - | 347.49M - | 1.05B - | 1.02B - | 1.04B - | 968.07M - | 886.80M - | 1.01B - | 772.03M - | |||||||||||
net debt | -194.09M - | -142.52M 26.57% | -289.85M 103.37% | -282.69M 2.47% | 8.38B - | -264.36M 103.15% | 7.68B 3,004.50% | 6.59B - | 8.87B - | 10.13B - | 10.52B - | 11.27B - | 13.27B - | 14.32B - | 15.85B - | 363.11M 97.71% | 8.83B 2,332.24% | ||||||||||
net receivables | 842.32M - | 634.79M 24.64% | 597.60M - | 446.50M - | 330.16M - | 300.46M - | 286.18M - | 379.00M - | 197.60M - | 207.34M - | 252.91M - | 201.46M - | |||||||||||||||
other assets | 678.33M - | 688.75M 1.54% | 736.19M - | ||||||||||||||||||||||||
other current assets | 73.56M - | 92.54M 25.81% | 653.10M - | 997.81M - | 339.20M - | 296.10M - | 344.14M - | 331.15M - | 415.17M - | 400.06M - | 398.75M - | 461.14M - | 414.30M - | ||||||||||||||
other current liabilities | 371.13M - | 429.20M 15.65% | 401.17M 6.53% | 443.03M 10.43% | 247.80M - | 2.71B 995.21% | 155.09M 94.29% | 82.10M - | 99.65M - | 78.94M - | 639.08M - | 505.80M - | 578.09M - | 48.95M - | 490.63M - | 532.16M - | |||||||||||
other liabilities | 82.47M - | 81.42M 1.28% | 6.17B - | ||||||||||||||||||||||||
other non current assets | -3.99B - | -2.47B 38.09% | 2.83B 214.59% | 2.66B 5.92% | 264.70M - | -11.29B 4,366.85% | 759.98M 106.73% | 19.70M - | 34M - | 26.17M - | 451.61M - | 413.62M - | 1.31B - | 12.88M - | 2.14B - | -363.11M 116.94% | 134.65M 137.08% | ||||||||||
other non current liabilities | -7.80M - | -7.99M 2.38% | 85.96M 1,175.87% | 90.82M 5.65% | 8M - | -931.53M 11,744.15% | 216.90M 123.28% | -46M - | 1.12B - | 1.83B - | 166.86M - | 179.38M - | 173.88M - | 190.06M - | 8.34B - | 177.50M - | |||||||||||
othertotal stockholders equity | 539.84M - | 543.90M 0.75% | 6.46B 1,087.15% | 6.56B 1.65% | 3.23B - | 2.40B 25.68% | 6.96B 189.29% | 2.06B - | 6.32B - | 887.98M - | 6.33B - | -711.08M - | 6.33B - | -3.31B - | -4.61B - | -5.91B - | |||||||||||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 1.43B - | 1.43B 0.23% | 1.49B 4.15% | 1.68B 12.96% | 7.29B - | 7.46B 2.30% | 7.22B 3.24% | 6.68B - | 7.18B - | 7.32B - | 7.21B - | 7.37B - | 7.97B - | 7.94B - | 8.76B - | 6.27B - | |||||||||||
retained earnings | -539.84M - | -543.90M 0.75% | -538.96M 0.91% | -529.81M 1.70% | -2.80B - | -3.27B 16.76% | -4.91B - | -6.16B - | -8.28B - | ||||||||||||||||||
short term debt | 1.95B - | 1.99B - | 1.85B - | 2.68B - | 3.17B - | 3.21B - | 3.79B - | 4.57B - | 5.31B - | 5.22B - | 6.59B - | ||||||||||||||||
short term investments | 830.05M - | 2.24B 169.36% | 2.09B 6.57% | 2.01B 3.54% | 1.10B - | 400K 99.96% | 3.47M 767.25% | 345.30M - | 8.41M - | 27.64M - | 220.07M - | 233.70M - | 265.20M - | 282.01M - | 726.22M - | 328.71M 54.74% | |||||||||||
tax assets | 1.74B - | 1.08B - | 774.49M - | 187.69M - | -968.07M - | 379.46M - | 2.05B - | ||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 8.73B - | 8.49B 2.78% | 9.08B 6.95% | 9.14B 0.59% | 17.73B - | 17.14B 3.33% | 15.94B 7.00% | 16.00B - | 15.59B - | 16.08B - | 15.65B - | 16.38B - | 16.29B - | 16.46B - | 16.96B - | 14.37B - | |||||||||||
total current assets | 4.07B - | 5.33B 31.10% | 5.82B 9.00% | 5.72B 1.58% | 2.30B 59.86% | 5.73B 149.61% | 5.11B 10.93% | 4.29B 15.94% | 813.17M 81.06% | 4.91B 504.41% | 1.56B 68.23% | 3.88B 148.38% | 577.48M 85.11% | 4.12B 614.12% | 697.31M 83.09% | 3.61B 417.71% | 388.58M 89.24% | 4.20B 982.04% | 360.74M 91.42% | 3.64B 908.94% | 333.78M 90.83% | 3.87B 1,060.83% | 3.74B - | 363.11M 90.28% | 3.84B 957.66% | ||
total current liabilities | 3.17B - | 2.94B 7.50% | 3.52B 20.05% | 3.56B 1.13% | 6.99B - | 6.83B 2.34% | 6.38B 6.63% | 7.17B - | 6.62B - | 6.73B - | 7.19B - | 8.63B - | 8.59B - | 9.79B - | 9.75B - | 10.70B - | |||||||||||
total debt | 8.62B - | 8.49B - | 7.82B - | 9.44B - | 10.82B - | 10.69B - | 11.43B - | 13.41B - | 14.45B - | 16.22B - | 9.45B - | ||||||||||||||||
total investments | 2.43B - | 2.32B 4.63% | 71.32M 96.92% | 127.62M 78.95% | 152.30M - | 198.97M 30.64% | 241.20M 21.23% | 274.20M - | 355.04M - | 1.08B - | 735.94M - | 1.27B - | 1.23B - | 1.17B - | 1.01B - | 726.22M 28.13% | 1.10B 51.57% | ||||||||||
total liabilities | 3.26B - | 3.02B 7.32% | 3.61B 19.34% | 3.65B 1.24% | 14.10B - | 13.93B 1.18% | 13.20B 5.24% | 13.49B - | 13.73B - | 14.74B - | 15.03B - | 16.65B - | 17.80B - | 19.32B - | 21.12B - | 19.83B - | |||||||||||
total liabilities and stockholders equity | 9.08B - | 9.14B 0.59% | 17.73B - | 15.94B - | 16.00B - | 15.59B - | 16.08B - | 15.65B - | 16.38B - | 16.29B - | 16.46B - | 16.96B - | -4.16B 124.52% | 14.37B 445.61% | |||||||||||||
total non current assets | 3.99B - | 2.47B 38.09% | 3.27B 32.34% | 3.41B 4.46% | 11.99B - | 11.29B 5.83% | 11.65B 3.11% | 11.08B - | 11.72B - | 11.96B - | 12.04B - | 12.18B - | 12.65B - | 12.59B - | 13.22B - | -363.11M 102.75% | 10.53B 3,000.26% | ||||||||||
total non current liabilities | 7.80M - | 7.99M 2.38% | 85.96M 975.87% | 90.82M 5.65% | 7.10B - | 931.53M 86.89% | 6.82B 632.59% | 6.32B - | 7.11B - | 8.01B - | 7.85B - | 8.02B - | 9.21B - | 9.53B - | 11.36B - | 9.13B - | |||||||||||
total stockholders equity | -539.84M - | -543.90M 0.75% | 5.47B 1,106.12% | 5.48B 0.16% | 3.63B - | -2.40B 166.19% | 2.74B 213.94% | 2.51B - | 1.86B - | 1.34B - | 618.57M - | -260.42M - | -1.50B - | -2.86B - | -4.16B - | -4.16B 0% | -5.46B 31.31% |
All numbers in (except ratios and percentages)