COM:SPENCERSRETAIL
Spencer's Retail
- Stock
Last Close
80.87
22/11 05:29
Market Cap
7.56B
Beta: -
Volume Today
47.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 2.80B - | 3.12B 11.36% | 3.74B 19.85% | 3.31B 11.52% | 3.33B 0.74% | 3.44B 3.06% | 3.85B 11.94% | |
accumulated other comprehensive income loss | -747.97M - | -950.07M 27.02% | -4.61B - | |||||
cash and cash equivalents | 194.09M - | 282.69M 45.65% | 809.70M 186.42% | 569.06M 29.72% | 168.51M 70.39% | 131.68M 21.86% | 363.11M 175.76% | |
cash and short term investments | 1.02B - | 2.30B 124.35% | 813.17M 64.61% | 577.48M 28.98% | 388.58M 32.71% | 396.88M 2.13% | 363.11M 8.51% | |
common stock | 397.67M - | 397.67M 0% | 397.67M 0% | 450.66M 13.32% | 450.66M 0% | 450.66M 0% | 450.66M 0% | |
deferred revenue | 487.35M - | 530.69M 8.89% | 191.67M - | |||||
deferred revenue non current | -104.48M - | 8.17B - | ||||||
deferrred tax liabilities non current | 216.90M - | 213.37M 1.63% | 208.53M 2.27% | 204.61M 1.88% | 201.07M 1.73% | |||
goodwill | 1.36B - | 1.31B 3.42% | 1.31B 0% | 1.31B 0% | 1.31B 0% | |||
goodwill and intangible assets | 962.65M - | 956.68M 0.62% | 3.43B 258.22% | 3.38B 1.28% | 3.36B 0.69% | 3.37B 0.33% | 3.36B 0.19% | |
intangible assets | 962.65M - | 956.68M 0.62% | 2.07B 116.15% | 2.07B 0.12% | 2.05B 1.13% | 2.06B 0.54% | 2.05B 0.32% | |
inventory | 2.42B - | 2.70B 11.27% | 2.48B 7.98% | 2.67B 7.72% | 2.60B 2.63% | 2.65B 1.57% | 2.66B 0.54% | |
long term debt | 6.50B - | 6.76B 4.12% | 7.47B 10.50% | 8.83B 18.23% | 2.82B 68.08% | |||
long term investments | 777.54M - | -1.89B 342.68% | 237.73M 112.60% | 346.63M 45.80% | 1.02B 195.22% | 968.07M 5.40% | 1.01B 4.38% | |
net debt | -194.09M - | -282.69M 45.65% | 7.68B 2,816.11% | 8.87B 15.58% | 10.52B 18.52% | 13.27B 26.21% | 15.85B 19.43% | |
net receivables | 517.68M - | 634.79M 22.62% | 330.16M - | 286.18M 13.32% | 197.60M 30.95% | 252.91M 27.99% | ||
other assets | ||||||||
other current assets | 102.69M - | 92.54M 9.88% | 296.10M - | 331.15M 11.84% | 400.06M 20.81% | 461.14M 15.27% | ||
other current liabilities | 371.13M - | 443.03M 19.38% | 155.09M 64.99% | 99.65M 35.75% | 639.08M 541.33% | 578.09M 9.54% | 490.63M 15.13% | |
other liabilities | ||||||||
other non current assets | 1.50B - | 2.66B 77.54% | 760.21M 71.43% | 34M 95.53% | 451.61M 1,228.25% | 1.31B 191.14% | -1.96B 249.01% | |
other non current liabilities | 90.28M - | 90.82M 0.60% | 216.90M 138.82% | 135.48M 37.54% | 166.86M 23.16% | 173.88M 4.21% | 171.64M 1.29% | |
othertotal stockholders equity | 6.36B - | 6.56B 3.17% | 5.61B 14.48% | 6.32B 12.67% | 6.33B 0.02% | 6.33B 0.01% | ||
preferred stock | ||||||||
property plant equipment net | 1.43B - | 1.68B 17.89% | 7.22B 329.38% | 7.18B 0.59% | 7.21B 0.42% | 7.97B 10.55% | 8.76B 9.88% | |
retained earnings | -539.99M - | -529.81M 1.89% | -3.27B 517.51% | -4.91B 50.15% | -6.16B 25.37% | -8.28B 34.49% | ||
short term debt | 1.99B - | 2.68B 34.50% | 3.21B 19.88% | 4.57B 42.25% | 5.22B 14.30% | |||
short term investments | 829.96M - | 2.01B 142.76% | 3.47M 99.83% | 8.41M 142.58% | 220.07M 2,515.20% | 265.20M 20.51% | 91.40M 65.53% | |
tax assets | 775.36M - | -968.07M - | 2.05B 311.92% | |||||
tax payables | ||||||||
total assets | 8.73B - | 9.14B 4.59% | 15.94B 74.47% | 15.59B 2.16% | 15.65B 0.37% | 16.29B 4.09% | 16.96B 4.09% | |
total current assets | 4.07B - | 5.72B 40.64% | 4.29B 24.97% | 3.88B 9.68% | 3.61B 6.91% | 3.64B 0.82% | 3.74B 2.66% | |
total current liabilities | 3.17B - | 3.56B 12.30% | 6.38B 78.90% | 6.62B 3.84% | 7.19B 8.55% | 8.59B 19.47% | 9.75B 13.61% | |
total debt | 8.49B - | 9.44B 11.25% | 10.69B 13.16% | 13.41B 25.45% | 16.22B 20.96% | |||
total investments | 1.60B - | 127.62M 92.02% | 241.20M 89.00% | 355.04M 47.20% | 735.94M 107.28% | 1.23B 67.58% | 1.01B 18.06% | |
total liabilities | 3.26B - | 3.65B 11.97% | 13.20B 261.20% | 13.73B 4.03% | 15.03B 9.49% | 17.80B 18.38% | 21.12B 18.65% | |
total liabilities and stockholders equity | 8.73B - | 9.14B 4.59% | 15.94B 74.47% | 15.59B 2.16% | 15.65B 0.37% | 16.29B 4.09% | 16.96B 4.09% | |
total non current assets | 4.67B - | 3.41B 26.86% | 11.65B 241.25% | 11.72B 0.61% | 12.04B 2.78% | 12.65B 5.07% | 13.22B 4.50% | |
total non current liabilities | 90.28M - | 90.82M 0.60% | 6.82B 7,414.12% | 7.11B 4.21% | 7.85B 10.36% | 9.21B 17.39% | 11.36B 23.35% | |
total stockholders equity | 5.47B - | 5.48B 0.18% | 2.74B 50.02% | 1.86B 31.98% | 618.57M 66.80% | -1.50B 343.25% | -4.16B 176.36% |
All numbers in (except ratios and percentages)