IN:FUTURELIFESTYLE
Future Lifestyle Fashions
- Stock
Last Close
2.28
22/11 09:53
Market Cap
496.37M
Beta: -
Volume Today
84.96K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.35B - | 8.29B 0.73% | 9.22B 11.20% | 12.25B 32.90% | 10.93B 10.74% | 18.00B 64.64% | 18.00B 0% | 20.53B 14.04% | 27.10B 32.05% | ||
accumulated other comprehensive income loss | -3.96B - | -3.10B 21.79% | -4.15B 34.06% | -5.74B 38.31% | -2.15B 62.62% | -3.70B 72.30% | -3.70B 0% | 14.17B 483.27% | 13.84B 2.30% | ||
cash and cash equivalents | 2.71B - | 596.50M 78.00% | 145.90M 75.54% | 299M 104.93% | 237.80M 20.47% | 1.17B 389.95% | 1.17B 0% | 445.20M 61.79% | 567.10M 27.38% | ||
cash and short term investments | 6.50B - | 4.03B 37.91% | 3.90B 3.30% | 662.10M 83.02% | 659M 0.47% | 1.69B 157.06% | 1.69B 0% | 827.30M 51.16% | 932.60M 12.73% | ||
common stock | 308.90M - | 372.40M 20.56% | 379.20M 1.83% | 380.90M 0.45% | 380.80M 0.03% | 389.10M 2.18% | 389.10M 0% | 403.50M 3.70% | 403.50M 0% | ||
deferred revenue | 5.04B - | 5.04B 0% | 4.93B 2.13% | 14.20B 188.11% | |||||||
deferred revenue non current | 54.80M - | 70.60M 28.83% | 87.10M 23.37% | 129.60M 48.79% | |||||||
deferrred tax liabilities non current | 644.90M - | 649.70M 0.74% | 708.70M 9.08% | 724.30M 2.20% | |||||||
goodwill | 1.40B - | 1.40B 0% | |||||||||
goodwill and intangible assets | 514.30M - | 509.20M 0.99% | 432.70M 15.02% | 352.40M 18.56% | 304.40M 13.62% | 441.80M 45.14% | 441.80M 0% | 1.62B 265.89% | 109.20M 93.24% | ||
intangible assets | 514.30M - | 509.20M 0.99% | 432.70M 15.02% | 352.40M 18.56% | 304.40M 13.62% | 441.80M 45.14% | 441.80M 0% | 213.50M 51.67% | 109.20M 48.85% | ||
inventory | 10.24B - | 11.73B 14.57% | 13.05B 11.24% | 15.06B 15.38% | 14.83B 1.52% | 20.31B 37.00% | 20.31B 0% | 19.42B 4.40% | 14.81B 23.72% | ||
long term debt | 12.64B - | 10.48B 17.12% | 6.74B 35.66% | 2.70B 59.93% | 5.74B 112.48% | 6.73B 17.32% | 6.73B 0% | 19.49B 189.45% | 14.55B 25.34% | ||
long term investments | -297.50M - | 1.33B 546.42% | 3.05M 99.77% | 2.52B 82,568.68% | 2.85M 99.89% | 4.80K 99.83% | |||||
net debt | 10.85B - | 11.85B 9.22% | 11.26B 4.96% | 6.52B 42.05% | 6.99B 7.09% | 7.87B 12.64% | 7.87B 0% | 29.10B 269.72% | 21.12B 27.40% | ||
net receivables | 4.63B - | 8.40B 81.53% | 8.40B 0% | 4.09M 99.95% | 2.11M 48.50% | ||||||
other assets | |||||||||||
other current assets | 5.98B - | 5.92B 1.00% | 5.13B 13.36% | 4.85B 5.54% | 1.54B 68.20% | 126.90M 91.77% | 126.90M 0% | 126.50M 0.32% | 92.10M 27.19% | ||
other current liabilities | 1.37B - | 1.38B 0.80% | 1.55B 12.63% | 1.18B 24.09% | 3.78B 221.23% | 113.10M 97.01% | 113.10M 0% | 68.70M 39.26% | 87.40M 27.22% | ||
other liabilities | |||||||||||
other non current assets | 3.29B - | 3.06B 7.00% | 3.44B 12.54% | 4.09B 18.76% | 2.46B 39.85% | 5.47B 122.49% | 2.95B 46.05% | 4.60B 55.94% | -4.30B 193.47% | ||
other non current liabilities | 2.52B - | 659M 73.83% | 614.40M 6.77% | 707.90M 15.22% | 747.10M 5.54% | 151.90M 79.67% | 151.90M 0% | 188.40M 24.03% | 362M 92.14% | ||
othertotal stockholders equity | 16.54B - | 18.65B 12.74% | 19.72B 5.77% | 23.85B 20.94% | 12.73B 46.63% | 16.38B 28.69% | 16.38B 0% | 13.30M 99.92% | 12.97M 2.45% | ||
preferred stock | 250M - | 100K 99.96% | 100K 0% | 100K 0% | 100K 0% | ||||||
property plant equipment net | 12.88B - | 14.23B 10.49% | 13.86B 2.63% | 16.32B 17.79% | 11.85B 27.43% | 13.87B 17.13% | 13.87B 0% | 22.23B 60.25% | 13.58B 38.92% | ||
retained earnings | 23.30M - | 77.30M 231.76% | 280.70M 263.13% | 730.70M 160.31% | 4.08B 458.37% | 5.19B 27.32% | 5.19B 0% | -7.57B 245.75% | -33.07B 336.78% | ||
short term debt | 917.50M - | 1.97B 114.49% | 4.67B 137.09% | 4.12B 11.63% | 1.49B 63.95% | 2.30B 54.93% | 2.30B 0% | 10.06B 336.67% | 7.14B 28.96% | ||
short term investments | 3.79B - | 3.44B 9.20% | 3.75B 9.24% | 363.10M 90.33% | 421.20M 16.00% | 528.90M 25.57% | 528.90M 0% | 382.10M 27.76% | 365.50M 4.34% | ||
tax assets | 391.80M - | 282.70M 27.85% | 282.70M 0% | 935.20M 230.81% | 204.90M 78.09% | ||||||
tax payables | 600K - | 1.70M 183.33% | |||||||||
total assets | 39.40B - | 39.49B 0.22% | 39.82B 0.83% | 41.03B 3.06% | 37.98B 7.43% | 50.61B 33.23% | 50.61B 0% | 62.27B 23.04% | 44.63B 28.32% | ||
total current assets | 22.72B - | 21.69B 4.54% | 22.08B 1.81% | 20.57B 6.86% | 21.66B 5.29% | 30.53B 40.99% | 30.53B 0% | 32.88B 7.67% | 35.04B 6.58% | ||
total current liabilities | 10.63B - | 11.63B 9.41% | 15.43B 32.67% | 17.55B 13.71% | 16.20B 7.67% | 25.45B 57.08% | 25.45B 0% | 35.58B 39.79% | 48.53B 36.41% | ||
total debt | 13.56B - | 12.44B 8.22% | 11.41B 8.35% | 6.82B 40.17% | 7.22B 5.88% | 9.04B 25.06% | 9.04B 0% | 29.54B 226.97% | 21.69B 26.58% | ||
total investments | 3.79B - | 3.44B 9.20% | 3.75B 9.24% | 65.60M 98.25% | 1.75B 2,566.62% | 3.05B 74.45% | 3.05B 0% | 2.85B 6.69% | 4.80M 99.83% | ||
total liabilities | 26.49B - | 23.49B 11.33% | 23.58B 0.40% | 21.81B 7.51% | 22.69B 4.02% | 32.34B 42.52% | 32.34B 0% | 55.25B 70.88% | 63.44B 14.82% | ||
total liabilities and stockholders equity | 39.40B - | 39.49B 0.22% | 39.82B 0.83% | 41.03B 3.06% | 37.98B 7.43% | 50.61B 33.23% | 50.61B 0% | 62.27B 23.04% | 44.63B 28.32% | ||
total non current assets | 16.68B - | 17.80B 6.69% | 17.73B 0.37% | 20.47B 15.42% | 16.33B 20.22% | 20.07B 22.93% | 20.07B 0% | 29.39B 46.42% | 9.59B 67.36% | ||
total non current liabilities | 15.86B - | 11.86B 25.24% | 8.15B 31.25% | 4.26B 47.70% | 6.49B 52.16% | 6.88B 6.15% | 6.88B 0% | 19.68B 185.80% | 14.91B 24.22% | ||
total stockholders equity | 12.91B - | 16.00B 23.91% | 16.23B 1.45% | 19.22B 18.43% | 15.30B 20.43% | 18.27B 19.44% | 18.27B 0% | 7.01B 61.62% | -18.81B 368.27% |
All numbers in (except ratios and percentages)