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 | ||
|---|---|---|---|---|---|---|---|---|
net income | -170.49M - | 41.80M 124.52% | -1.31B 3,233.57% | -1.64B 25.37% | -1.22B 25.74% | -2.11B 72.86% | -2.66B 26.26% | |
depreciation and amortization | 338.83M - | 254.29M 24.95% | 1.38B 443.27% | 1.34B 2.85% | 1.26B 6.30% | 1.32B 4.75% | 1.32B 0.56% | |
deferred income tax | -1.86M - | -1.49M 19.81% | -680K 54.48% | |||||
stock based compensation | 1.86M - | 1.49M 19.81% | 680K 54.48% | |||||
change in working capital | 54.04M - | -246.03M 555.26% | 395.87M 260.90% | -521.01M 231.61% | 98.78M 118.96% | 18.54M 81.23% | 424.05M 2,186.73% | |
accounts receivables | 109.17M - | -85.06M 177.91% | -359.67M 322.87% | 100.18M 127.85% | 32.51M 67.55% | 62.66M 92.76% | -52.92M 184.46% | |
inventory | -55.13M - | -295.57M 436.17% | 395.11M 233.68% | -250.78M 163.47% | 76.96M 130.69% | -1.15M 101.50% | 3.65M 417.38% | |
accounts payables | 318.30M - | 181.30M 43.04% | -440.80M 343.13% | 24.59M 105.58% | 102.14M 315.37% | 410.37M 301.79% | ||
other working capital | -183.71M - | 179.12M 197.51% | 70.39M 60.70% | -35.27M 150.10% | -145.10M 311.40% | 62.95M 143.38% | ||
other non cash items | -294.13M - | -178.83M 39.20% | 673.25M 476.48% | 796.67M 18.33% | 409.19M 48.64% | 1.04B 154.04% | 2.08B 100.52% | |
net cash provided by operating activities | -71.74M - | -128.78M 79.49% | 1.14B 985.96% | -24.28M 102.13% | 546.02M 2,348.67% | 267.45M 51.02% | -1.12B 517.51% | |
investments in property plant and equipment | -64.37M - | -458.14M 611.74% | -433.41M 5.40% | -228.39M 47.30% | -247.71M 8.46% | -261.45M 5.55% | -356.61M 36.40% | |
acquisitions net | 6.54M - | -1.71B 26,194.59% | -12.68M 99.26% | 7.59M 159.86% | 8.96M 18.08% | 36.72M 309.73% | ||
purchases of investments | -5.32B - | -5.02B 5.66% | -7.35B 46.34% | -1.25B 83.04% | -489.37M 60.72% | -3.43B 600.65% | ||
sales maturities of investments | 5.79B - | 7.05B 21.70% | 7.39B 4.91% | 1.08B 85.34% | 484.14M 55.32% | 3.86B 696.94% | ||
other investing activites | -1.56B - | 202.13M 112.96% | 45.63M 77.42% | 13.93M 69.48% | 875K 93.72% | 1.61M 84.23% | 468.85M 28,985.17% | |
net cash used for investing activites | -1.62B - | 218.34M 113.45% | -69.31M 131.74% | -182.92M 163.93% | -401.61M 119.55% | -256.10M 36.23% | 109.68M 142.83% | |
debt repayment | -97.70M - | -212.83M 117.83% | -218.33M 2.58% | -385.04M 76.36% | -1.92B 397.44% | |||
common stock issued | 772.65M - | |||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | -13.54M - | -960K 92.91% | -446.88M 46,450.42% | -593.25M 32.75% | -326.63M 44.94% | 336.90M 203.15% | -800.83M 337.70% | |
net cash used provided by financing activities | -13.54M - | -960K 92.91% | -544.59M 56,628.02% | -33.43M 93.86% | -544.96M 1,529.95% | -48.14M 91.17% | 1.19B 2,571.67% | |
effect of forex changes on cash | -45K - | |||||||
net change in cash | -1.71B - | 88.61M 105.19% | 527.00M 494.78% | -240.64M 145.66% | -400.55M 66.45% | -36.84M 90.80% | 231.43M 728.26% | |
cash at beginning of period | 194.09M - | 282.69M 45.65% | 809.70M 186.42% | 569.06M 29.72% | 168.51M 70.39% | 131.68M 21.86% | ||
cash at end of period | -1.71B - | 282.69M 116.54% | 809.70M 186.42% | 569.06M 29.72% | 168.51M 70.39% | 131.68M 21.86% | 363.11M 175.76% | |
operating cash flow | -71.74M - | -128.78M 79.49% | 1.14B 985.96% | -24.28M 102.13% | 546.02M 2,348.67% | 267.45M 51.02% | -1.12B 517.51% | |
capital expenditure | -64.37M - | -458.14M 611.74% | -433.41M 5.40% | -228.39M 47.30% | -247.71M 8.46% | -261.45M 5.55% | -356.61M 36.40% | |
free cash flow | -136.11M - | -586.91M 331.19% | 707.50M 220.54% | -252.67M 135.71% | 298.31M 218.06% | 6M 97.99% | -1.47B 24,654.22% |
All numbers in (except ratios and percentages)