IN:FUTURELIFESTYLE

Future Lifestyle Fashions

Stock

Last Close

2.28

22/11 09:53

Market Cap

496.37M

Beta: -

Volume Today

84.96K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Mar '18	Jun '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
account payables		8.35B -		8.30B -		8.29B -		8.55B -		9.22B -		11.50B -		12.25B -	10.93B 10.74%		18.00B -		18.62B -		23.89B -		22.38B -		20.53B -		21.21B -		27.10B -		21.21B -
accumulated other comprehensive income loss		-3.96B -				-3.10B -				-4.15B -				-5.74B -	-2.15B 62.62%		-3.70B -				-6.14B -
cash and cash equivalents		2.71B -		456.40M -		596.50M -		147.10M -		145.90M -		619M -		299M -	237.80M 20.47%		1.17B -		953.50M -		124.40M -		301.70M -		445.20M -		275.20M -		567.10M -		275.20M -
cash and short term investments	540.90K -	6.50B 1,200,879.85%	6.50M 99.90%	4.30B 66,142.30%	4.30M 99.90%	4.03B 93,632.43%	4.03M 99.90%	3.85B 95,315.89%	3.85M 99.90%	3.90B 101,240.75%	3.90M 99.90%	4.54B 116,403.01%	4.54M 99.90%	662.10M 14,470.22%	659M 0.47%	872.40K 99.87%	1.69B 194,076.98%	1.69M 99.90%	1.61B 94,811.45%	1.49M 99.91%	624M 41,877.80%	626K 99.90%	1.08B 171,976.68%	792.30K 99.93%	827.30M 104,317.52%	879.70K 99.89%	1.18B 134,468.60%	714.30K 99.94%	932.60M 130,461.39%	934.30K 99.90%	1.18B 126,604.48%
common stock		308.90M -		340.50M -		372.40M -		379M -		379.20M -		379.90M -		380.90M -	380.80M 0.03%		389.10M -		402.60M -		403.50M -		403.50M -		403.50M -		403.50M -		403.50M -		403.50M -
deferred revenue				10.30M -				13.20M -				16.10M -					5.04B -		11.50B -		4.87B -		1.90M -		1.70M -		10.65B -				1.40M -
deferred revenue non current		54.80M -		54.80M -		70.60M -		70.60M -		87.10M -		87.10M -		129.60M -
deferrred tax liabilities non current		644.90M -		665.80M -		649.70M -		658.10M -		708.70M -		730.70M -		724.30M -
goodwill																					1.40B -		1.40B -		1.40B -		1.40B -				1.40B -
goodwill and intangible assets		514.30M -				509.20M -				432.70M -				352.40M -	304.40M 13.62%		441.80M -		372.30M -		1.76B -		1.68B -		1.62B -		1.52B -		109.20M -		1.52B -
intangible assets		514.30M -				509.20M -				432.70M -				352.40M -	304.40M 13.62%		441.80M -		372.30M -		361.10M -		278.30M -		213.50M -		122M -		109.20M -		122M -
inventory		10.24B -		11.64B -		11.73B -		11.62B -		13.05B -		14.47B -		15.06B -	14.83B 1.52%		20.31B -		22.07B -		25.04B -		22.33B -		19.42B -		16.96B -		14.81B -		16.96B -
long term debt		12.64B -		13.00B -		10.48B -		9.01B -		6.74B -		6.12B -		2.70B -	5.74B 112.48%		6.73B -		6.19B -		11.54B -		2.33B -		19.49B -		8.58B -		14.55B -		8.58B -
long term investments														-297.50M -	1.33B 546.42%		2.52B -		2.95B -		2.56B -		2.29B -		2.47B -		2.56M -		-373.90M -		1.65B -
net debt		10.85B -		14.99B -		11.85B -		11.21B -		11.26B -		8.95B -		6.52B -	6.99B 7.09%		7.87B -		8.18B -		27.44B -		11.55B -		29.10B -		14.40B -		21.12B -		14.40B -
net receivables				6.14B -				5.05B -				4.43B -			4.63B -		8.40B -		6.87B -		12.22B -		6.72B -		12.50B -		6.70B -		19.20B -		6.70B -
other assets												6M -
other current assets		5.98B -		680.50M -		5.92B -		380.90M -		5.13B -		289.40M -		4.85B -	1.54B 68.20%		126.90M -		2.86B -		168.50M -		5.46B -		126.50M -		5.05B -		92.10M -		5.05B -
other current liabilities		1.37B -		2.44B -		1.38B -		1.28B -		1.55B -		2.64B -		1.18B -	3.78B 221.23%		113.10M -		551.70M -		84.80M -		13.55B -		5.00B -		631.10M -		14.29B -		11.28B -
other liabilities
other non current assets		3.29B -		3.41B -		3.06B -		3.36B -		3.44B -		3.67B -		4.09B -	2.46B 39.85%		2.95B -		3.31B -		3.13B -		3.26B -		2.14B -		3.70B -		-3.93B -		2.05B -
other non current liabilities		2.52B -		506M -		659M -		594.10M -		614.40M -		665.40M -		707.90M -	747.10M 5.54%		151.90M -		8.98B -		191.90M -		9.98B -		188.40M -		8.41B -		362M -		8.41B -
othertotal stockholders equity		16.54B -		13.92B -		18.65B -		15.66B -		19.72B -		15.96B -		23.85B -	12.73B 46.63%		16.38B -		18.43B -		20.36B -		9.88B -		14.18B -		1.02B -		13.85B -		1.02B -
preferred stock															250M -		100K -		100K -		100K -		100K -		100K -		100K -		100K -		100K -
property plant equipment net		12.88B -		15.51B -		14.23B -		14.30B -		13.86B -		14.14B -		16.32B -	11.85B 27.43%		13.87B -		26.90B -		26.64B -		24.34B -		22.23B -		20.77B -		13.58B -		20.77B -
retained earnings		23.30M -				77.30M -				280.70M -				730.70M -	4.08B 458.37%		5.19B -				1.75B -				-7.57B -				-33.07B -
short term debt		917.50M -		2.45B -		1.97B -		2.35B -		4.67B -		3.46B -		4.12B -	1.49B 63.95%		2.30B -		2.94B -		16.02B -		9.53B -		10.06B -		6.09B -		7.14B -		6.09B -
short term investments		3.79B -		3.85B -		3.44B -		3.70B -		3.75B -		3.93B -		363.10M -	421.20M 16.00%		528.90M -		654.30M -		499.60M -		775.50M -		382.10M -		908.60M -		365.50M -		908.60M -
tax assets															391.80M -		282.70M -		691.30M -		835.40M -		885.80M -		935.20M -		1.09B -		204.90M -		1.09B -
tax payables																			10.10M -		600K -		1.90M -		1.70M -		1.40M -				1.40M -
total assets		39.40B -		41.69B -		39.49B -		38.57B -		39.82B -		41.55B -		41.03B -	37.98B 7.43%		50.61B -		67.62B -		72.98B -		68.04B -		62.27B -		56.99B -		44.63B -		56.99B -
total current assets	540.90K -	22.72B 4,200,325.22%	6.50M 99.97%	22.77B 350,346.43%	4.30M 99.98%	21.69B 503,945.92%	4.03M 99.98%	20.91B 518,201.72%	3.85M 99.98%	22.08B 573,693.07%	3.90M 99.98%	23.73B 608,411.73%	4.54M 99.98%	20.57B 452,527.53%	21.66B 5.29%	872.40K 100.00%	30.53B 3,499,785.37%	1.69M 99.99%	33.40B 1,971,487.96%	1.49M 100.00%	38.05B 2,559,503.09%	626K 100.00%	35.59B 5,685,475.08%	792.30K 100.00%	32.88B 4,149,363.59%	879.70K 100.00%	29.90B 3,399,104.27%	714.30K 100.00%	35.04B 4,905,429.89%	934.30K 100.00%	29.90B 3,200,456.57%
total current liabilities		10.63B -		13.20B -		11.63B -		12.19B -		15.43B -		17.61B -		17.55B -	16.20B 7.67%		25.45B -		33.61B -		44.87B -		45.46B -		35.58B -		38.58B -		48.53B -		38.58B -
total debt		13.56B -		15.45B -		12.44B -		11.35B -		11.41B -		9.57B -		6.82B -	7.22B 5.88%		9.04B -		9.13B -		27.57B -		11.86B -		29.54B -		14.67B -		21.69B -		14.67B -
total investments		3.79B -		3.85B -		3.44B -		3.70B -		3.75B -		3.93B -		65.60M -	1.75B 2,566.62%		3.05B -		3.60B -		3.06B -		3.06B -		2.85B -		2.56B -		4.80M -		2.56B -
total liabilities		26.49B -		27.42B -		23.49B -		22.52B -		23.58B -		25.21B -		21.81B -	22.69B 4.02%		32.34B -		48.78B -		56.60B -		57.76B -		55.25B -		55.57B -		63.44B -		55.57B -
total liabilities and stockholders equity		39.40B -		41.69B -		39.49B -		38.57B -		39.82B -		41.55B -		41.03B -	37.98B 7.43%		50.61B -		67.62B -		72.98B -		68.04B -		62.27B -		56.99B -		44.63B -		56.99B -
total non current assets		16.68B -		18.92B -		17.80B -		17.66B -		17.73B -		17.81B -		20.47B -	16.33B 20.22%		20.07B -		34.22B -		34.93B -		32.45B -		29.39B -		27.09B -		9.59B -		27.09B -
total non current liabilities		15.86B -		14.22B -		11.86B -		10.33B -		8.15B -		7.60B -		4.26B -	6.49B 52.16%		6.88B -		15.17B -		11.73B -		12.31B -		19.68B -		16.99B -		14.91B -		16.99B -
total stockholders equity		12.91B -		14.26B -		16.00B -		16.04B -		16.23B -		16.34B -		19.22B -	15.30B 20.43%		18.27B -		18.84B -		16.38B -		10.28B -		7.01B -		1.42B -		-18.81B -		1.42B -

All numbers in (except ratios and percentages)