PH:COM:ROBINSONSRETAILHOLDINGS
Robinsons Retail Holdings, Inc.
- Stock
Market Cap
905.52M
Beta: -
Volume Today
400
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.70B - | 10.77B 0.62% | 11.05B 2.57% | 12.61B 14.15% | 12.73B 0.97% | 17.13B 34.55% | 16.87B 1.54% | 14.70B 12.82% | 13.24B 9.98% | 14.61B 10.41% | ||
accumulated other comprehensive income loss | 144.17M - | -1.02B 804.43% | -775.57M 23.63% | -669.50M 13.68% | ||||||||
cash and cash equivalents | 29.99B - | 9.97B 66.75% | 9.76B 2.13% | 12.72B 30.34% | 14.57B 14.52% | 14.79B 1.53% | 20.29B 37.23% | 21.34B 5.15% | 16.17B 24.22% | 17.77B 9.88% | ||
cash and short term investments | 30.33B - | 11.82B 61.02% | 9.76B 17.41% | 12.72B 30.25% | 14.57B 14.52% | 14.79B 1.53% | 20.29B 37.23% | 21.34B 5.15% | 16.17B 24.22% | 17.77B 9.88% | ||
common stock | 1.39B - | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.58B 13.83% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | ||
deferred revenue | 2.07B - | 4.00B 92.90% | 4.44B 10.96% | 5.02B 13.19% | 6.01B 19.59% | 8.28B 37.92% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 519.94M - | 544.58M 4.74% | 655.17M 20.31% | 1.04B 59.06% | 1.01B 2.95% | 1.95B 93.28% | 2.07B 5.68% | 2.55B 23.43% | 2.03B 20.53% | 2.05B 1.31% | ||
goodwill | 1.11B - | 1.36B 21.75% | 2.07B 52.58% | 3.38B 63.35% | 3.38B 0% | 12.49B 269.40% | 12.49B 0% | 14.75B 18.10% | 14.75B 0% | 14.73B 0.17% | ||
goodwill and intangible assets | 2.79B - | 3.03B 8.75% | 4.11B 35.42% | 6.67B 62.37% | 6.66B 0.22% | 19.11B 187.00% | 19.04B 0.35% | 22.67B 19.09% | 22.67B 0.00% | 22.65B 0.12% | ||
intangible assets | 1.68B - | 1.68B 0.10% | 2.04B 21.55% | 3.29B 61.36% | 3.28B 0.45% | 6.62B 101.95% | 6.55B 1.01% | 7.92B 20.97% | 7.92B 0.01% | 7.92B 0.01% | ||
inventory | 7.03B - | 8.99B 27.95% | 10.58B 17.59% | 13.34B 26.15% | 14.85B 11.28% | 18.63B 25.47% | 19.81B 6.35% | 22.23B 12.24% | 25.09B 12.84% | 27.47B 9.49% | ||
long term debt | 111.86M - | 56.13M 49.82% | 25.89B - | 24.61B 4.93% | 22.87B 7.09% | 22.52B 1.51% | ||||||
long term investments | 2.76B - | 20.92B 657.54% | 25.92B 23.87% | 25.51B 1.58% | 27.47B 7.69% | 29.21B 6.33% | 25.25B 13.54% | 24.74B 2.03% | 22.95B 7.23% | |||
net debt | -29.48B - | -9.86B 66.56% | -6.91B 29.88% | -6.14B 11.14% | -8.19B 33.29% | -7.99B 2.36% | 12.39B 255.04% | 15.57B 25.65% | 17.40B 11.71% | 16.67B 4.20% | ||
net receivables | 1.87B - | 2.62B 39.89% | 3.34B 27.21% | 2.23B 33.21% | 4.35B 95.40% | 6.32B 45.15% | 6.79B 7.43% | 5.71B 15.91% | ||||
other assets | ||||||||||||
other current assets | 8.11M - | 8.47M 4.38% | 15.87M 87.38% | 10.17M 35.88% | 304.70M 2,894.98% | 11.92M 96.09% | 28.03M 135.14% | 91.01M 224.70% | ||||
other current liabilities | 2.28B - | 4.20B 84.35% | 4.63B 10.43% | 5.29B 14.19% | 6.25B 18.02% | 8.56B 37.10% | 9.30B 8.60% | 9.27B 0.37% | 8.59B 7.29% | 13.57B 58.01% | ||
other liabilities | ||||||||||||
other non current assets | 1.43B - | 27.50B 1,821.90% | 29.24B 6.34% | 25.29B 13.51% | 24.81B 1.91% | 23.04B 7.13% | 21.61B 6.21% | |||||
other non current liabilities | 361.18M - | 634.70M 75.73% | 473.35M 25.42% | 609.53M 28.77% | 546.19M 10.39% | 629.48M 15.25% | 419.84M 33.30% | 574.53M 36.85% | 301.71M 47.49% | 279.09M 7.50% | ||
othertotal stockholders equity | 30.27B - | 37.54B 24.03% | 40.22B 7.16% | 42.49B 5.63% | 41.71B 1.84% | 63.39B 51.98% | 67.00B 5.70% | 67.25B 0.38% | 60.57B 9.94% | 51.46B 15.03% | ||
preferred stock | ||||||||||||
property plant equipment net | 7.06B - | 9.65B 36.68% | 11.15B 15.49% | 12.56B 12.67% | 13.60B 8.27% | 19.27B 41.67% | 45.61B 136.69% | 43.21B 5.25% | 40.26B 6.83% | 44.80B 11.29% | ||
retained earnings | 4.71B - | 1.74B 63.06% | 2.69B 54.56% | 4.38B 62.92% | 8.44B 92.62% | 3.56B 57.84% | 3.55B 0.27% | 4.23B 19.07% | 9.83B 132.55% | 19.39B 97.33% | ||
short term debt | 395.56M - | 55.56M 85.96% | 2.84B 5,020.77% | 6.58B 131.14% | 6.38B 3.01% | 6.79B 6.52% | 6.80B 0.05% | 12.30B 80.93% | 10.70B 13.01% | 11.91B 11.31% | ||
short term investments | 341.88M - | 1.85B 441.92% | 7.06M 99.62% | 33.85M 379.47% | ||||||||
tax assets | 119.33M - | 169.67M 42.18% | 180.13M 6.16% | 290.04M 61.02% | 355.17M 22.45% | 413.46M 16.41% | 1.01B 144.16% | 1.53B 51.74% | 1.35B 11.88% | 1.27B 5.70% | ||
tax payables | 700.64M - | 629.59M 10.14% | 687.84M 9.25% | 835.65M 21.49% | 964.31M 15.40% | 837.68M 13.13% | 797.97M 4.74% | 351.70M 55.93% | 228.55M 35.02% | 154.84M 32.25% | ||
total assets | 52.35B - | 57.49B 9.82% | 65.16B 13.33% | 76.70B 17.70% | 82.18B 7.15% | 107.78B 31.15% | 137.87B 27.92% | 141.60B 2.71% | 134.23B 5.20% | 141.53B 5.43% | ||
total current assets | 39.62B - | 23.71B 40.14% | 23.80B 0.38% | 30.23B 27.01% | 34.07B 12.69% | 39.75B 16.66% | 46.92B 18.05% | 49.37B 5.23% | 46.92B 4.98% | 51.20B 9.13% | ||
total current liabilities | 13.38B - | 15.02B 12.31% | 18.53B 23.32% | 24.48B 32.13% | 25.36B 3.59% | 32.49B 28.13% | 32.96B 1.47% | 36.27B 10.02% | 32.53B 10.32% | 40.10B 23.28% | ||
total debt | 507.42M - | 111.69M 77.99% | 2.84B 2,447.18% | 6.58B 131.14% | 6.38B 3.01% | 6.79B 6.52% | 32.69B 381.11% | 36.91B 12.92% | 33.57B 9.06% | 34.43B 2.58% | ||
total investments | 1.83B - | 19.74B 978.06% | 24.63B 24.74% | 25.54B 3.72% | 25.94B 1.55% | 26.60B 2.54% | 22.74B 14.51% | 22.58B 0.69% | 20.61B 8.74% | 10.66B 48.27% | ||
total liabilities | 14.37B - | 16.26B 13.15% | 19.65B 20.89% | 26.13B 32.95% | 26.91B 3.00% | 35.07B 30.31% | 61.34B 74.89% | 64.01B 4.35% | 57.72B 9.82% | 64.95B 12.53% | ||
total liabilities and stockholders equity | 52.35B - | 57.49B 9.82% | 65.16B 13.33% | 76.70B 17.70% | 82.18B 7.15% | 107.78B 31.15% | 137.87B 27.92% | 141.60B 2.71% | 134.23B 5.20% | 141.53B 5.43% | ||
total non current assets | 12.73B - | 33.78B 165.27% | 41.36B 22.43% | 46.46B 12.34% | 48.11B 3.55% | 68.03B 41.40% | 90.95B 33.69% | 92.22B 1.40% | 87.32B 5.32% | 90.33B 3.45% | ||
total non current liabilities | 992.98M - | 1.24B 24.41% | 1.13B 8.65% | 1.65B 46.36% | 1.56B 5.69% | 2.58B 65.92% | 28.37B 997.96% | 27.74B 2.25% | 25.20B 9.16% | 24.86B 1.35% | ||
total stockholders equity | 36.51B - | 39.65B 8.61% | 43.52B 9.77% | 47.59B 9.34% | 51.53B 8.29% | 68.52B 32.96% | 72.12B 5.26% | 73.05B 1.29% | 71.97B 1.48% | 72.43B 0.64% |
All numbers in USD (except ratios and percentages)