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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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -47.90M - | -69.29M 44.65% | 6.23M 108.99% | 508K 91.84% | 10.45M 1,956.89% | 18.34M 75.56% | -24.60M 234.10% | -395.60M 1,508.13% | -327.43M 17.23% | -492.64M 50.46% | -546.30M 10.89% | -450.50M 17.54% | -296.40M 34.21% | -345.32M 16.50% | -235.50M 31.80% | -286.65M 21.72% | -267.74M 6.60% | -424.71M 58.63% | -336.30M 20.82% | -537.85M 59.93% | -617.54M 14.82% | -612.28M 0.85% | -641.36M 4.75% | -701.24M 9.34% | -512.00M 26.99% | -806.91M 57.60% | -434.32M 46.17% | |
depreciation and amortization | 58.04M - | 55.27M 4.78% | 63.57M 15.03% | 63.57M 0% | 63.57M 0% | 345.37M - | 345.37M 0% | 345.37M 0% | 345.37M 0% | 333.80M - | 340.17M 1.91% | 318.90M 6.25% | 380.23M 19.23% | 309.27M 18.66% | 316.07M 2.20% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | 1.86M - | 1.49M - | 680K - | |||||||||||||||||||||||||
change in working capital | 84.89M - | -400.64M 571.98% | -61.51M 84.65% | -61.51M 0% | -61.51M 0% | 98.97M - | 98.97M 0% | 98.97M 0% | 98.97M 0% | |||||||||||||||||||
accounts receivables | -115.62M - | -94.35M 18.40% | ||||||||||||||||||||||||||
inventory | 200.51M - | -306.29M 252.76% | -73.89M 75.88% | -73.89M 0% | -73.89M 0% | 98.78M - | 98.78M 0% | 98.78M 0% | 98.78M 0% | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | 12.38M - | 12.38M 0% | 12.38M 0% | 187.75K - | 187.75K 0% | 187.75K 0% | 187.75K 0% | |||||||||||||||||||||
other non cash items | 47.90M - | 69.29M 44.65% | -318.68M 559.93% | 424.46M 233.19% | -44.71M 110.53% | -52.60M 17.66% | -9.66M 81.64% | 395.60M 4,195.98% | 168.31M 57.45% | 333.52M 98.16% | 387.19M 16.09% | 291.39M 24.74% | 296.40M 1.72% | 343.45M 15.88% | 235.50M 31.43% | 286.65M 21.72% | 267.74M 6.60% | 423.22M 58.07% | 336.30M 20.54% | 871.64M 159.19% | 957.71M 9.87% | 293.38M 69.37% | 1.02B 248.21% | 1.01B 1.08% | 828.08M 18.05% | 806.91M 2.56% | 434.32M 46.17% | |
net cash provided by operating activities | -169.53M - | 79.59M 146.95% | -32.19M 140.45% | -32.19M 0% | -32.19M 0% | 285.23M - | 285.23M 0% | 285.23M 0% | 285.23M 0% | 1.86M - | 1.49M - | 667.60M - | 680.34M 1.91% | 680K 99.90% | 760.45M 111,731.47% | 618.55M 18.66% | 632.14M 2.20% | |||||||||||
investments in property plant and equipment | -46.58M - | -114.32M 145.41% | -114.53M 0.19% | -114.53M 0% | -114.53M 0% | -108.35M - | -108.35M 0% | -108.35M 0% | -108.35M 0% | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||
purchases of investments | -1.33B - | -1.33B 0% | -1.33B 0% | -1.26B - | -1.26B 0% | -1.26B 0% | -1.26B 0% | |||||||||||||||||||||
sales maturities of investments | 1.45B - | 1.45B 0% | 1.45B 0% | 1.76B - | 1.76B 0% | 1.76B 0% | 1.76B 0% | |||||||||||||||||||||
other investing activites | 164.55M - | 182.07M 10.65% | -2.42M 101.33% | -2.42M 0% | -2.42M 0% | -397.98M - | -397.98M 0% | -397.98M 0% | -397.98M 0% | |||||||||||||||||||
net cash used for investing activites | 117.97M - | 67.76M 42.56% | 2.42M 96.43% | 2.42M 0% | 2.42M 0% | 397.98M - | 397.98M 0% | 397.98M 0% | 397.98M 0% | |||||||||||||||||||
debt repayment | -24.43M - | -24.43M 0% | -24.43M 0% | -24.43M 0% | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | -24K - | -1K 95.83% | 24.43M - | 24.43M 0% | 24.43M 0% | 24.43M 0% | ||||||||||||||||||||||
net cash used provided by financing activities | -24K - | -1K 95.83% | -24.43M - | -24.43M 0% | -24.43M 0% | -24.43M 0% | ||||||||||||||||||||||
effect of forex changes on cash | 194.11M - | -20K 100.01% | -527.02M - | -527.02M 0% | -527.02M 0% | -527.02M 0% | ||||||||||||||||||||||
net change in cash | 142.52M - | 147.32M 3.37% | 22.15M 84.96% | 22.15M 0% | 22.15M 0% | 131.75M - | 131.75M 0% | 131.75M 0% | 131.75M 0% | 1.86M - | 1.49M - | 667.60M - | 680.34M 1.91% | 680K 99.90% | 760.45M 111,731.47% | 618.55M 18.66% | 632.14M 2.20% | |||||||||||
cash at beginning of period | 142.52M - | 48.52M 65.95% | 48.52M 0% | 48.52M 0% | 70.67M - | 70.67M 0% | 70.67M 0% | 70.67M 0% | -511.48M - | 156.12M 130.52% | 131.00M 16.09% | 131.68M 0.52% | -497.23M 477.62% | 121.32M 124.40% | ||||||||||||||
cash at end of period | 142.52M - | 289.85M 103.37% | 70.67M 75.62% | 70.67M 0% | 70.67M 0% | 202.42M - | 202.42M 0% | 202.42M 0% | 202.42M 0% | 1.86M - | 1.49M - | 156.12M - | 836.46M 435.79% | 131.68M 84.26% | 892.13M 577.51% | 121.32M 86.40% | 753.46M 521.07% | |||||||||||
operating cash flow | -169.53M - | 79.59M 146.95% | -32.19M 140.45% | -32.19M 0% | -32.19M 0% | 285.23M - | 285.23M 0% | 285.23M 0% | 285.23M 0% | 1.86M - | 1.49M - | 667.60M - | 680.34M 1.91% | 680K 99.90% | 760.45M 111,731.47% | 618.55M 18.66% | 632.14M 2.20% | |||||||||||
capital expenditure | -46.58M - | -114.32M 145.41% | -114.53M 0.19% | -114.53M 0% | -114.53M 0% | -108.35M - | -108.35M 0% | -108.35M 0% | -108.35M 0% | |||||||||||||||||||
free cash flow | -216.11M - | -34.73M 83.93% | -146.73M 322.48% | -146.73M 0% | -146.73M 0% | 176.87M - | 176.87M 0% | 176.87M 0% | 176.87M 0% | 1.86M - | 1.49M - | 667.60M - | 680.34M 1.91% | 680K 99.90% | 760.45M 111,731.47% | 618.55M 18.66% | 632.14M 2.20% |
All numbers in (except ratios and percentages)