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Symbol string	Year int64	FnStatement string
EBTC	2,023	📊 Financial Report for ticker/company:'EBTC' — Year: 2022, Period: 3 - P P E Net: 44,141,000.00 (decrease,1.4%) - Goodwill: 5,656,000.00 (no change,0.0%) - Total Assets: 4,529,820,000.00 (increase,2.54%) - Total Liabilities: 4,257,627,000.00 (increase,3.03%) - Common Stock: 121,000.00 (no change,0.0%) - Retained Earnings: 264,738,000.00 (increase,3.71%) - Accumulated Other Comprehensive Income: -95,673,000.00 (decrease,32.19%) - Stockholders Equity: 272,193,000.00 (decrease,4.53%) - Total Liabilities And Equity: 4,529,820,000.00 (increase,2.54%) - Income Tax Expense: 9,389,000.00 (increase,68.14%) - Comprehensive Income: -69,925,000.00 (decrease,19.34%) - Shares Outstanding Basic: 12,094,613.00 (increase,0.1%) - Shares Outstanding Diluted: 12,143,468.00 (increase,0.06%) - E P S Basic: 2.00 (increase,30.72%) - E P S Diluted: 2.00 (increase,31.58%) - Cash From Operations: 20,416,000.00 (increase,31.55%) - Capital Expenditures: 3,415,000.00 (increase,26.34%) - Cash From Investing: -191,995,000.00 (decrease,9.55%) - Common Stock Dividend Payments: 6,380,000.00 (increase,50.08%) - Cash From Financing: 148,691,000.00 (increase,401.93%) - Net Income: 30,410,000.00 (increase,64.84%) - Interest Expense.1: 5,255,000.00 (increase,79.23%) - Debt To Equity: 15.64 (increase,7.92%) - Return On Assets: 0.01 (increase,60.75%) - Return On Equity: 0.11 (increase,72.66%) - Free Cash Flow: 17,001,000.00 (increase,32.64%) - Equity Ratio: 0.06 (decrease,6.9%) - Dividend Payout Ratio: 0.21 (decrease,8.95%) - Book Value Per Share: 22.51 (decrease,4.63%) - Capital Expenditure Ratio: 0.17 (decrease,3.96%) - Net Cash Flow: -171,579,000.00 (decrease,7.41%) - Dividend Per Share: 0.53 (increase,49.93%) - Goodwill To Assets: 0.00 (decrease,2.48%) - Cash Flow Per Share: 1.69 (increase,31.41%) - Dividend Yield: 283,488.67 (increase,57.37%) - Total Cash Flow: -171,579,000.00 (decrease,7.41%) --- 📊 Financial Report for ticker/company:'EBTC' — Year: 2022, Period: 2 - P P E Net: 44,769,000.00 - Goodwill: 5,656,000.00 - Total Assets: 4,417,447,000.00 - Total Liabilities: 4,132,337,000.00 - Common Stock: 121,000.00 - Retained Earnings: 255,259,000.00 - Accumulated Other Comprehensive Income: -72,378,000.00 - Stockholders Equity: 285,110,000.00 - Total Liabilities And Equity: 4,417,447,000.00 - Income Tax Expense: 5,584,000.00 - Comprehensive Income: -58,592,000.00 - Shares Outstanding Basic: 12,082,041.00 - Shares Outstanding Diluted: 12,136,610.00 - E P S Basic: 1.53 - E P S Diluted: 1.52 - Cash From Operations: 15,520,000.00 - Capital Expenditures: 2,703,000.00 - Cash From Investing: -175,260,000.00 - Common Stock Dividend Payments: 4,251,000.00 - Cash From Financing: 29,624,000.00 - Net Income: 18,448,000.00 - Interest Expense.1: 2,932,000.00 - Debt To Equity: 14.49 - Return On Assets: 0.00 - Return On Equity: 0.06 - Free Cash Flow: 12,817,000.00 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 23.60 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -159,740,000.00 - Dividend Per Share: 0.35 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.28 - Dividend Yield: 180,143.65 - Total Cash Flow: -159,740,000.00
EBTC	2,024	📊 Financial Report for ticker/company:'EBTC' — Year: 2023, Period: 3 - P P E Net: 43,391,000.00 (decrease,0.49%) - Goodwill: 5,656,000.00 (no change,0.0%) - Total Assets: 4,482,374,000.00 (decrease,0.44%) - Total Liabilities: 4,182,675,000.00 (decrease,0.29%) - Common Stock: 123,000.00 (increase,0.82%) - Retained Earnings: 296,291,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -103,166,000.00 (decrease,17.78%) - Stockholders Equity: 299,699,000.00 (decrease,2.53%) - Total Liabilities And Equity: 4,482,374,000.00 (decrease,0.44%) - Income Tax Expense: 9,746,000.00 (increase,49.46%) - Comprehensive Income: 23,192,000.00 (decrease,20.21%) - Shares Outstanding Basic: 12,210,740.00 (increase,0.15%) - Shares Outstanding Diluted: 12,233,861.00 (increase,0.12%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 37,300,000.00 (increase,362.21%) - Capital Expenditures: 3,169,000.00 (increase,53.98%) - Cash From Investing: -97,555,000.00 (decrease,88.99%) - Common Stock Dividend Payments: 7,296,000.00 (increase,50.22%) - Cash From Financing: 18,087,000.00 (decrease,48.0%) - Net Income: 30,151,000.00 (increase,47.42%) - Interest Expense.1: 31,238,000.00 (increase,78.96%) - Debt To Equity: 13.96 (increase,2.3%) - Return On Assets: 0.01 (increase,48.08%) - Return On Equity: 0.10 (increase,51.26%) - Free Cash Flow: 34,131,000.00 (increase,467.71%) - Equity Ratio: 0.07 (decrease,2.1%) - Dividend Payout Ratio: 0.24 (increase,1.89%) - Book Value Per Share: 24.54 (decrease,2.68%) - Capital Expenditure Ratio: 0.08 (decrease,66.68%) - Net Cash Flow: -60,255,000.00 (decrease,38.36%) - Dividend Per Share: 0.60 (increase,49.98%) - Goodwill To Assets: 0.00 (increase,0.45%) - Cash Flow Per Share: 3.05 (increase,361.49%) - Dividend Yield: 297,263.45 (increase,54.36%) - Total Cash Flow: -60,255,000.00 (decrease,38.36%) --- 📊 Financial Report for ticker/company:'EBTC' — Year: 2023, Period: 2 - P P E Net: 43,603,000.00 (decrease,0.5%) - Goodwill: 5,656,000.00 (no change,0.0%) - Total Assets: 4,502,344,000.00 (increase,1.36%) - Total Liabilities: 4,194,854,000.00 (increase,1.56%) - Common Stock: 122,000.00 (no change,0.0%) - Retained Earnings: 289,409,000.00 (increase,2.43%) - Accumulated Other Comprehensive Income: -87,593,000.00 (decrease,15.32%) - Stockholders Equity: 307,490,000.00 (decrease,1.23%) - Total Liabilities And Equity: 4,502,344,000.00 (increase,1.36%) - Income Tax Expense: 6,521,000.00 (increase,104.81%) - Comprehensive Income: 29,066,000.00 (decrease,6.29%) - Shares Outstanding Basic: 12,191,857.00 (increase,0.3%) - Shares Outstanding Diluted: 12,218,735.00 (increase,0.2%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 8,070,000.00 (increase,42.23%) - Capital Expenditures: 2,058,000.00 (increase,118.01%) - Cash From Investing: -51,619,000.00 (decrease,46.53%) - Common Stock Dividend Payments: 4,857,000.00 (increase,100.37%) - Cash From Financing: 34,785,000.00 (increase,255.69%) - Net Income: 20,452,000.00 (increase,89.93%) - Interest Expense.1: 17,455,000.00 (increase,154.22%) - Debt To Equity: 13.64 (increase,2.82%) - Return On Assets: 0.00 (increase,87.38%) - Return On Equity: 0.07 (increase,92.3%) - Free Cash Flow: 6,012,000.00 (increase,27.1%) - Equity Ratio: 0.07 (decrease,2.56%) - Dividend Payout Ratio: 0.24 (increase,5.5%) - Book Value Per Share: 25.22 (decrease,1.53%) - Capital Expenditure Ratio: 0.26 (increase,53.28%) - Net Cash Flow: -43,549,000.00 (decrease,47.36%) - Dividend Per Share: 0.40 (increase,99.77%) - Goodwill To Assets: 0.00 (decrease,1.34%) - Cash Flow Per Share: 0.66 (increase,41.8%) - Dividend Yield: 192,578.13 (increase,103.48%) - Total Cash Flow: -43,549,000.00 (decrease,47.36%) --- 📊 Financial Report for ticker/company:'EBTC' — Year: 2023, Period: 1 - P P E Net: 43,821,000.00 - Goodwill: 5,656,000.00 - Total Assets: 4,441,896,000.00 - Total Liabilities: 4,130,578,000.00 - Common Stock: 122,000.00 - Retained Earnings: 282,534,000.00 - Accumulated Other Comprehensive Income: -75,959,000.00 - Stockholders Equity: 311,318,000.00 - Total Liabilities And Equity: 4,441,896,000.00 - Income Tax Expense: 3,184,000.00 - Comprehensive Income: 31,016,000.00 - Shares Outstanding Basic: 12,155,320.00 - Shares Outstanding Diluted: 12,193,756.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,674,000.00 - Capital Expenditures: 944,000.00 - Cash From Investing: -35,227,000.00 - Common Stock Dividend Payments: 2,424,000.00 - Cash From Financing: -22,343,000.00 - Net Income: 10,768,000.00 - Interest Expense.1: 6,866,000.00 - Debt To Equity: 13.27 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 4,730,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 25.61 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -29,553,000.00 - Dividend Per Share: 0.20 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.47 - Dividend Yield: 94,644.37 - Total Cash Flow: -29,553,000.00
FNWB	2,023	📊 Financial Report for ticker/company:'FNWB' — Year: 2022, Period: 3 - P P E Net: 20,841,000.00 (decrease,2.11%) - Total Assets: 2,091,441,000.00 (increase,2.94%) - Total Liabilities: 1,934,842,000.00 (increase,3.66%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 110,107,000.00 (increase,2.9%) - Accumulated Other Comprehensive Income: -41,023,000.00 (decrease,44.21%) - Stockholders Equity: 159,031,000.00 (decrease,4.71%) - Total Liabilities And Equity: 2,091,441,000.00 (increase,2.94%) - Income Tax Expense: 1,839,000.00 (increase,80.12%) - Comprehensive Income: -31,726,000.00 (decrease,35.34%) - Cash From Operations: 13,714,000.00 (increase,48.16%) - Capital Expenditures: 2,556,000.00 (increase,4.67%) - Cash From Investing: -230,315,000.00 (decrease,31.63%) - Cash From Financing: 194,248,000.00 (increase,52.35%) - Net Income: 9,585,000.00 (increase,81.05%) - Interest Expense.1: 5,784,000.00 (increase,84.62%) - Debt To Equity: 12.17 (increase,8.79%) - Return On Assets: 0.00 (increase,75.88%) - Return On Equity: 0.06 (increase,90.0%) - Free Cash Flow: 11,158,000.00 (increase,63.75%) - Equity Ratio: 0.08 (decrease,7.43%) - Capital Expenditure Ratio: 0.19 (decrease,29.36%) - Net Cash Flow: -216,601,000.00 (decrease,30.7%) - Total Cash Flow: -216,601,000.00 (decrease,30.7%) --- 📊 Financial Report for ticker/company:'FNWB' — Year: 2022, Period: 2 - P P E Net: 21,291,000.00 - Total Assets: 2,031,632,000.00 - Total Liabilities: 1,866,478,000.00 - Common Stock: 100,000.00 - Retained Earnings: 107,000,000.00 - Accumulated Other Comprehensive Income: -28,447,000.00 - Stockholders Equity: 166,890,000.00 - Total Liabilities And Equity: 2,031,632,000.00 - Income Tax Expense: 1,021,000.00 - Comprehensive Income: -23,441,000.00 - Cash From Operations: 9,256,000.00 - Capital Expenditures: 2,442,000.00 - Cash From Investing: -174,978,000.00 - Cash From Financing: 127,501,000.00 - Net Income: 5,294,000.00 - Interest Expense.1: 3,133,000.00 - Debt To Equity: 11.18 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 6,814,000.00 - Equity Ratio: 0.08 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: -165,722,000.00 - Total Cash Flow: -165,722,000.00
FNWB	2,024	📊 Financial Report for ticker/company:'FNWB' — Year: 2023, Period: 3 - P P E Net: 17,954,000.00 (decrease,1.03%) - Total Assets: 2,153,545,000.00 (decrease,0.43%) - Total Liabilities: 1,997,480,000.00 (decrease,0.29%) - Common Stock: 96,000.00 (no change,0.0%) - Retained Earnings: 113,579,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: -45,850,000.00 (decrease,14.44%) - Stockholders Equity: 156,065,000.00 (decrease,2.19%) - Total Liabilities And Equity: 2,153,545,000.00 (decrease,0.43%) - Income Tax Expense: 1,903,000.00 (increase,46.38%) - Comprehensive Income: 2,501,000.00 (decrease,56.74%) - Cash From Operations: 15,292,000.00 (decrease,14.05%) - Capital Expenditures: 1,066,000.00 (increase,25.41%) - Cash From Investing: -83,298,000.00 (increase,6.3%) - Cash From Financing: 106,296,000.00 (increase,2.05%) - Net Income: 7,808,000.00 (increase,47.21%) - Interest Expense.1: 27,353,000.00 (increase,66.09%) - Debt To Equity: 12.80 (increase,1.94%) - Return On Assets: 0.00 (increase,47.85%) - Return On Equity: 0.05 (increase,50.5%) - Free Cash Flow: 14,226,000.00 (decrease,16.03%) - Equity Ratio: 0.07 (decrease,1.76%) - Capital Expenditure Ratio: 0.07 (increase,45.91%) - Net Cash Flow: -68,006,000.00 (increase,4.36%) - Total Cash Flow: -68,006,000.00 (increase,4.36%) --- 📊 Financial Report for ticker/company:'FNWB' — Year: 2023, Period: 2 - P P E Net: 18,140,000.00 - Total Assets: 2,162,878,000.00 - Total Liabilities: 2,003,321,000.00 - Common Stock: 96,000.00 - Retained Earnings: 111,750,000.00 - Accumulated Other Comprehensive Income: -40,066,000.00 - Stockholders Equity: 159,557,000.00 - Total Liabilities And Equity: 2,162,878,000.00 - Income Tax Expense: 1,300,000.00 - Comprehensive Income: 5,781,000.00 - Cash From Operations: 17,791,000.00 - Capital Expenditures: 850,000.00 - Cash From Investing: -88,894,000.00 - Cash From Financing: 104,156,000.00 - Net Income: 5,304,000.00 - Interest Expense.1: 16,469,000.00 - Debt To Equity: 12.56 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 16,941,000.00 - Equity Ratio: 0.07 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -71,103,000.00 - Total Cash Flow: -71,103,000.00
PLBC	2,023	📊 Financial Report for ticker/company:'PLBC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 334,124,000.00 (increase,5.18%) - P P E Net: 18,133,000.00 (decrease,0.43%) - Total Assets: 1,653,071,000.00 (increase,2.0%) - Total Liabilities: 1,546,621,000.00 (increase,2.8%) - Common Stock: 27,240,000.00 (increase,0.39%) - Retained Earnings: 121,505,000.00 (increase,5.46%) - Accumulated Other Comprehensive Income: -42,295,000.00 (decrease,61.51%) - Stockholders Equity: 106,450,000.00 (decrease,8.36%) - Total Liabilities And Equity: 1,653,071,000.00 (increase,2.0%) - Income Tax Expense: 6,497,000.00 (increase,64.36%) - Comprehensive Income: -25,269,000.00 (decrease,54.17%) - E P S Basic: 3.19 (increase,63.59%) - E P S Diluted: 3.15 (increase,63.21%) - Cash From Operations: 50,420,000.00 (increase,32.8%) - Capital Expenditures: 2,720,000.00 (increase,10.52%) - Cash From Investing: -162,224,000.00 (decrease,28.77%) - Common Stock Dividend Payments: 2,802,000.00 (increase,50.16%) - Cash From Financing: 65,344,000.00 (increase,160.47%) - Net Income: 18,626,000.00 (increase,63.43%) - Interest Expense.1: 878,000.00 (increase,48.81%) - Debt To Equity: 14.53 (increase,12.18%) - Return On Assets: 0.01 (increase,60.22%) - Return On Equity: 0.17 (increase,78.33%) - Free Cash Flow: 47,700,000.00 (increase,34.34%) - Equity Ratio: 0.06 (decrease,10.16%) - Dividend Payout Ratio: 0.15 (decrease,8.12%) - Capital Expenditure Ratio: 0.05 (decrease,16.77%) - Net Cash Flow: -111,804,000.00 (decrease,27.03%) - Total Cash Flow: -111,804,000.00 (decrease,27.03%) --- 📊 Financial Report for ticker/company:'PLBC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 317,657,000.00 - P P E Net: 18,212,000.00 - Total Assets: 1,620,626,000.00 - Total Liabilities: 1,504,468,000.00 - Common Stock: 27,133,000.00 - Retained Earnings: 115,212,000.00 - Accumulated Other Comprehensive Income: -26,187,000.00 - Stockholders Equity: 116,158,000.00 - Total Liabilities And Equity: 1,620,626,000.00 - Income Tax Expense: 3,953,000.00 - Comprehensive Income: -16,390,000.00 - E P S Basic: 1.95 - E P S Diluted: 1.93 - Cash From Operations: 37,967,000.00 - Capital Expenditures: 2,461,000.00 - Cash From Investing: -125,981,000.00 - Common Stock Dividend Payments: 1,866,000.00 - Cash From Financing: 25,087,000.00 - Net Income: 11,397,000.00 - Interest Expense.1: 590,000.00 - Debt To Equity: 12.95 - Return On Assets: 0.01 - Return On Equity: 0.10 - Free Cash Flow: 35,506,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.16 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -88,014,000.00 - Total Cash Flow: -88,014,000.00
PLBC	2,024	📊 Financial Report for ticker/company:'PLBC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 90,567,000.00 (decrease,1.31%) - P P E Net: 19,064,000.00 (decrease,1.62%) - Total Assets: 1,572,874,000.00 (decrease,0.01%) - Total Liabilities: 1,452,949,000.00 (increase,0.59%) - Common Stock: 27,896,000.00 (increase,0.57%) - Retained Earnings: 145,694,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -53,665,000.00 (decrease,39.85%) - Stockholders Equity: 119,925,000.00 (decrease,6.72%) - Total Liabilities And Equity: 1,572,874,000.00 (decrease,0.01%) - Income Tax Expense: 7,814,000.00 (increase,57.13%) - Comprehensive Income: 5,346,000.00 (decrease,57.8%) - E P S Basic: 3.80 (increase,55.74%) - E P S Diluted: 3.75 (increase,55.6%) - Cash From Operations: 37,816,000.00 (increase,48.85%) - Capital Expenditures: 2,005,000.00 (increase,3.62%) - Cash From Investing: -68,429,000.00 (decrease,28.66%) - Common Stock Dividend Payments: 4,395,000.00 (increase,50.1%) - Cash From Financing: -62,246,000.00 (increase,2.56%) - Net Income: 22,255,000.00 (increase,55.79%) - Interest Expense.1: 2,925,000.00 (increase,80.33%) - Debt To Equity: 12.12 (increase,7.83%) - Return On Assets: 0.01 (increase,55.8%) - Return On Equity: 0.19 (increase,67.01%) - Free Cash Flow: 35,811,000.00 (increase,52.58%) - Equity Ratio: 0.08 (decrease,6.71%) - Dividend Payout Ratio: 0.20 (decrease,3.65%) - Capital Expenditure Ratio: 0.05 (decrease,30.39%) - Net Cash Flow: -30,613,000.00 (decrease,10.19%) - Total Cash Flow: -30,613,000.00 (decrease,10.19%) --- 📊 Financial Report for ticker/company:'PLBC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 91,765,000.00 - P P E Net: 19,377,000.00 - Total Assets: 1,572,985,000.00 - Total Liabilities: 1,444,427,000.00 - Common Stock: 27,739,000.00 - Retained Earnings: 139,191,000.00 - Accumulated Other Comprehensive Income: -38,372,000.00 - Stockholders Equity: 128,558,000.00 - Total Liabilities And Equity: 1,572,985,000.00 - Income Tax Expense: 4,973,000.00 - Comprehensive Income: 12,669,000.00 - E P S Basic: 2.44 - E P S Diluted: 2.41 - Cash From Operations: 25,405,000.00 - Capital Expenditures: 1,935,000.00 - Cash From Investing: -53,187,000.00 - Common Stock Dividend Payments: 2,928,000.00 - Cash From Financing: -63,879,000.00 - Net Income: 14,285,000.00 - Interest Expense.1: 1,622,000.00 - Debt To Equity: 11.24 - Return On Assets: 0.01 - Return On Equity: 0.11 - Free Cash Flow: 23,470,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.20 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -27,782,000.00 - Total Cash Flow: -27,782,000.00
FVCB	2,023	📊 Financial Report for ticker/company:'FVCB' — Year: 2022, Period: 3 - P P E Net: 1,290,000.00 (decrease,3.3%) - Total Assets: 2,204,984,000.00 (decrease,4.38%) - Total Liabilities: 2,010,349,000.00 (decrease,4.65%) - Common Stock: 140,000.00 (no change,0.0%) - Retained Earnings: 109,984,000.00 (increase,6.84%) - Accumulated Other Comprehensive Income: -39,580,000.00 (decrease,35.59%) - Stockholders Equity: 194,635,000.00 (decrease,1.5%) - Total Liabilities And Equity: 2,204,984,000.00 (decrease,4.38%) - Income Before Taxes: 25,050,000.00 (increase,57.4%) - Income Tax Expense: 4,970,000.00 (increase,72.81%) - Comprehensive Income: -17,457,000.00 (decrease,23.72%) - E P S Basic: 1.44 (increase,53.19%) - E P S Diluted: 1.36 (increase,54.55%) - Cash From Operations: 13,894,000.00 (increase,115.28%) - Capital Expenditures: 129,000.00 (increase,81.69%) - Cash From Investing: -83,692,000.00 (increase,53.3%) - Cash From Financing: 57,005,000.00 (decrease,64.34%) - Net Income: 20,080,000.00 (increase,54.0%) - Interest Expense.1: 7,976,000.00 (increase,80.82%) - Debt To Equity: 10.33 (decrease,3.19%) - Return On Assets: 0.01 (increase,61.05%) - Return On Equity: 0.10 (increase,56.34%) - Free Cash Flow: 13,765,000.00 (increase,115.65%) - Equity Ratio: 0.09 (increase,3.01%) - Capital Expenditure Ratio: 0.01 (decrease,15.6%) - Tax Rate: 0.20 (increase,9.79%) - Net Cash Flow: -69,798,000.00 (increase,59.6%) - Total Cash Flow: -69,798,000.00 (increase,59.6%) --- 📊 Financial Report for ticker/company:'FVCB' — Year: 2022, Period: 2 - P P E Net: 1,334,000.00 - Total Assets: 2,305,905,000.00 - Total Liabilities: 2,108,306,000.00 - Common Stock: 140,000.00 - Retained Earnings: 102,943,000.00 - Accumulated Other Comprehensive Income: -29,192,000.00 - Stockholders Equity: 197,599,000.00 - Total Liabilities And Equity: 2,305,905,000.00 - Income Before Taxes: 15,915,000.00 - Income Tax Expense: 2,876,000.00 - Comprehensive Income: -14,110,000.00 - E P S Basic: 0.94 - E P S Diluted: 0.88 - Cash From Operations: 6,454,000.00 - Capital Expenditures: 71,000.00 - Cash From Investing: -179,201,000.00 - Cash From Financing: 159,864,000.00 - Net Income: 13,039,000.00 - Interest Expense.1: 4,411,000.00 - Debt To Equity: 10.67 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 6,383,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.18 - Net Cash Flow: -172,747,000.00 - Total Cash Flow: -172,747,000.00
FVCB	2,024	📊 Financial Report for ticker/company:'FVCB' — Year: 2023, Period: 3 - P P E Net: 1,047,000.00 (decrease,5.08%) - Total Assets: 2,305,472,000.00 (decrease,1.66%) - Total Liabilities: 2,094,226,000.00 (decrease,1.83%) - Common Stock: 178,000.00 (no change,0.0%) - Retained Earnings: 120,960,000.00 (increase,3.45%) - Accumulated Other Comprehensive Income: -34,834,000.00 (decrease,13.24%) - Stockholders Equity: 211,246,000.00 (increase,0.09%) - Total Liabilities And Equity: 2,305,472,000.00 (decrease,1.66%) - Income Before Taxes: 10,833,000.00 (increase,93.69%) - Income Tax Expense: 1,941,000.00 (increase,162.65%) - Comprehensive Income: 10,625,000.00 (decrease,0.32%) - E P S Basic: 0.50 (increase,78.57%) - E P S Diluted: 0.49 (increase,81.48%) - Cash From Operations: 11,740,000.00 (increase,113.92%) - Capital Expenditures: 133,000.00 (increase,47.78%) - Cash From Investing: 37,615,000.00 (increase,1412.46%) - Cash From Financing: -49,048,000.00 (decrease,606.03%) - Net Income: 8,892,000.00 (increase,83.19%) - Interest Expense.1: 38,227,000.00 (increase,58.39%) - Debt To Equity: 9.91 (decrease,1.92%) - Return On Assets: 0.00 (increase,86.28%) - Return On Equity: 0.04 (increase,83.02%) - Free Cash Flow: 11,607,000.00 (increase,115.02%) - Equity Ratio: 0.09 (increase,1.78%) - Capital Expenditure Ratio: 0.01 (decrease,30.92%) - Tax Rate: 0.18 (increase,35.61%) - Net Cash Flow: 49,355,000.00 (increase,518.87%) - Total Cash Flow: 49,355,000.00 (increase,518.87%) --- 📊 Financial Report for ticker/company:'FVCB' — Year: 2023, Period: 2 - P P E Net: 1,103,000.00 (decrease,6.05%) - Total Assets: 2,344,372,000.00 (decrease,0.2%) - Total Liabilities: 2,133,321,000.00 (decrease,0.54%) - Common Stock: 178,000.00 (increase,0.56%) - Retained Earnings: 116,922,000.00 (increase,3.76%) - Accumulated Other Comprehensive Income: -30,762,000.00 (increase,6.39%) - Stockholders Equity: 211,051,000.00 (increase,3.38%) - Total Liabilities And Equity: 2,344,372,000.00 (decrease,0.2%) - Income Before Taxes: 5,593,000.00 (increase,4042.96%) - Income Tax Expense: 739,000.00 (increase,252.06%) - Comprehensive Income: 10,659,000.00 (increase,146.39%) - E P S Basic: 0.28 (increase,600.0%) - E P S Diluted: 0.27 (increase,800.0%) - Cash From Operations: 5,488,000.00 (increase,114.63%) - Capital Expenditures: 90,000.00 (increase,52.54%) - Cash From Investing: 2,487,000.00 (increase,470.64%) - Cash From Financing: -6,947,000.00 (decrease,266.96%) - Net Income: 4,854,000.00 (increase,681.64%) - Interest Expense.1: 24,135,000.00 (increase,113.21%) - Debt To Equity: 10.11 (decrease,3.79%) - Return On Assets: 0.00 (increase,683.18%) - Return On Equity: 0.02 (increase,656.11%) - Free Cash Flow: 5,398,000.00 (increase,116.09%) - Equity Ratio: 0.09 (increase,3.58%) - Capital Expenditure Ratio: 0.02 (decrease,28.93%) - Tax Rate: 0.13 (increase,103.67%) - Net Cash Flow: 7,975,000.00 (increase,322.85%) - Total Cash Flow: 7,975,000.00 (increase,322.85%) --- 📊 Financial Report for ticker/company:'FVCB' — Year: 2023, Period: 1 - P P E Net: 1,174,000.00 - Total Assets: 2,348,995,000.00 - Total Liabilities: 2,144,839,000.00 - Common Stock: 177,000.00 - Retained Earnings: 112,689,000.00 - Accumulated Other Comprehensive Income: -32,862,000.00 - Stockholders Equity: 204,156,000.00 - Total Liabilities And Equity: 2,348,995,000.00 - Income Before Taxes: 135,000.00 - Income Tax Expense: -486,000.00 - Comprehensive Income: 4,326,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.03 - Cash From Operations: 2,557,000.00 - Capital Expenditures: 59,000.00 - Cash From Investing: -671,000.00 - Cash From Financing: 4,161,000.00 - Net Income: 621,000.00 - Interest Expense.1: 11,320,000.00 - Debt To Equity: 10.51 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 2,498,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.02 - Tax Rate: -3.60 - Net Cash Flow: 1,886,000.00 - Total Cash Flow: 1,886,000.00
FNLC	2,023	📊 Financial Report for ticker/company:'FNLC' — Year: 2022, Period: 3 - P P E Net: 28,548,000.00 (decrease,1.59%) - Goodwill: 30,646,000.00 (no change,0.0%) - Total Assets: 2,735,065,000.00 (increase,3.98%) - Short Term Borrowings: 118,258,000.00 (decrease,6.52%) - Total Liabilities: 2,515,148,000.00 (increase,4.68%) - Common Stock: 110,000.00 (no change,0.0%) - Retained Earnings: 198,902,000.00 (increase,3.29%) - Stockholders Equity: 219,917,000.00 (decrease,3.41%) - Total Liabilities And Equity: 2,735,065,000.00 (increase,3.98%) - Income Tax Expense: 6,423,000.00 (increase,52.71%) - E P S Basic: 2.73 (increase,51.67%) - E P S Diluted: 2.70 (increase,50.84%) - Cash From Operations: 32,433,000.00 (increase,68.44%) - Capital Expenditures: 1,165,000.00 (increase,5.24%) - Cash From Investing: -243,600,000.00 (decrease,89.95%) - Cash From Financing: 217,941,000.00 (increase,94.92%) - Net Income: 29,793,000.00 (increase,51.22%) - Interest Expense.1: 9,273,000.00 (increase,99.59%) - Debt To Equity: 11.44 (increase,8.38%) - Return On Assets: 0.01 (increase,45.43%) - Return On Equity: 0.14 (increase,56.56%) - Free Cash Flow: 31,268,000.00 (increase,72.29%) - Equity Ratio: 0.08 (decrease,7.11%) - Capital Expenditure Ratio: 0.04 (decrease,37.52%) - Net Cash Flow: -211,167,000.00 (decrease,93.75%) - Short Term Debt Ratio: 0.04 (decrease,10.1%) - Goodwill To Assets: 0.01 (decrease,3.83%) - Total Cash Flow: -211,167,000.00 (decrease,93.75%) --- 📊 Financial Report for ticker/company:'FNLC' — Year: 2022, Period: 2 - P P E Net: 29,010,000.00 - Goodwill: 30,646,000.00 - Total Assets: 2,630,354,000.00 - Short Term Borrowings: 126,501,000.00 - Total Liabilities: 2,402,669,000.00 - Common Stock: 110,000.00 - Retained Earnings: 192,565,000.00 - Stockholders Equity: 227,685,000.00 - Total Liabilities And Equity: 2,630,354,000.00 - Income Tax Expense: 4,206,000.00 - E P S Basic: 1.80 - E P S Diluted: 1.79 - Cash From Operations: 19,255,000.00 - Capital Expenditures: 1,107,000.00 - Cash From Investing: -128,246,000.00 - Cash From Financing: 111,810,000.00 - Net Income: 19,702,000.00 - Interest Expense.1: 4,646,000.00 - Debt To Equity: 10.55 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 18,148,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -108,991,000.00 - Short Term Debt Ratio: 0.05 - Goodwill To Assets: 0.01 - Total Cash Flow: -108,991,000.00
FNLC	2,024	📊 Financial Report for ticker/company:'FNLC' — Year: 2023, Period: 3 - Goodwill: 30,646,000.00 (no change,0.0%) - Total Assets: 2,944,139,000.00 (increase,2.41%) - Short Term Borrowings: 82,993,000.00 (decrease,7.17%) - Total Liabilities: 2,717,474,000.00 (increase,2.83%) - Common Stock: 111,000.00 (no change,0.0%) - Retained Earnings: 209,132,000.00 (increase,1.75%) - Stockholders Equity: 226,665,000.00 (decrease,2.3%) - Total Liabilities And Equity: 2,944,139,000.00 (increase,2.41%) - Income Tax Expense: 4,773,000.00 (increase,48.78%) - E P S Basic: 2.08 (increase,48.57%) - E P S Diluted: 2.06 (increase,48.2%) - Cash From Operations: 26,193,000.00 (increase,64.73%) - Capital Expenditures: 2,253,000.00 (increase,284.47%) - Cash From Investing: -208,423,000.00 (decrease,50.99%) - Cash From Financing: 189,396,000.00 (increase,52.14%) - Net Income: 22,839,000.00 (increase,48.64%) - Interest Expense.1: 43,998,000.00 (increase,64.8%) - Debt To Equity: 11.99 (increase,5.25%) - Return On Assets: 0.01 (increase,45.14%) - Return On Equity: 0.10 (increase,52.14%) - Free Cash Flow: 23,940,000.00 (increase,56.32%) - Equity Ratio: 0.08 (decrease,4.6%) - Capital Expenditure Ratio: 0.09 (increase,133.4%) - Net Cash Flow: -182,230,000.00 (decrease,49.2%) - Short Term Debt Ratio: 0.03 (decrease,9.35%) - Goodwill To Assets: 0.01 (decrease,2.35%) - Total Cash Flow: -182,230,000.00 (decrease,49.2%) --- 📊 Financial Report for ticker/company:'FNLC' — Year: 2023, Period: 2 - Goodwill: 30,646,000.00 - Total Assets: 2,874,815,000.00 - Short Term Borrowings: 89,401,000.00 - Total Liabilities: 2,642,812,000.00 - Common Stock: 111,000.00 - Retained Earnings: 205,539,000.00 - Stockholders Equity: 232,003,000.00 - Total Liabilities And Equity: 2,874,815,000.00 - Income Tax Expense: 3,208,000.00 - E P S Basic: 1.40 - E P S Diluted: 1.39 - Cash From Operations: 15,901,000.00 - Capital Expenditures: 586,000.00 - Cash From Investing: -138,042,000.00 - Cash From Financing: 124,490,000.00 - Net Income: 15,365,000.00 - Interest Expense.1: 26,698,000.00 - Debt To Equity: 11.39 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 15,315,000.00 - Equity Ratio: 0.08 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -122,141,000.00 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.01 - Total Cash Flow: -122,141,000.00
CZWI	2,023	📊 Financial Report for ticker/company:'CZWI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 29,411,000.00 (decrease,7.35%) - P P E Net: 21,427,000.00 (decrease,0.75%) - Goodwill: 31,498,000.00 (no change,0.0%) - Total Assets: 1,780,202,000.00 (increase,0.94%) - Total Liabilities: 1,616,883,000.00 (increase,1.13%) - Common Stock: 105,000.00 (no change,0.0%) - Retained Earnings: 60,833,000.00 (increase,6.86%) - Accumulated Other Comprehensive Income: -17,257,000.00 (decrease,40.56%) - Stockholders Equity: 163,319,000.00 (decrease,0.86%) - Total Liabilities And Equity: 1,780,202,000.00 (increase,0.94%) - Income Tax Expense: 4,201,000.00 (increase,44.02%) - Comprehensive Income: -4,353,000.00 (decrease,29.32%) - E P S Basic: 1.24 (increase,44.19%) - E P S Diluted: 1.24 (increase,44.19%) - Cash From Operations: 20,733,000.00 (increase,26.06%) - Capital Expenditures: 2,446,000.00 (increase,54.52%) - Cash From Investing: -86,915,000.00 (decrease,42.24%) - Cash From Financing: 47,902,000.00 (increase,66.85%) - Net Income: 13,065,000.00 (increase,44.01%) - Interest Expense.1: 8,147,000.00 (increase,75.39%) - Debt To Equity: 9.90 (increase,2.01%) - Return On Assets: 0.01 (increase,42.67%) - Return On Equity: 0.08 (increase,45.27%) - Free Cash Flow: 18,287,000.00 (increase,23.03%) - Equity Ratio: 0.09 (decrease,1.79%) - Capital Expenditure Ratio: 0.12 (increase,22.57%) - Net Cash Flow: -66,182,000.00 (decrease,48.2%) - Goodwill To Assets: 0.02 (decrease,0.93%) - Total Cash Flow: -66,182,000.00 (decrease,48.2%) --- 📊 Financial Report for ticker/company:'CZWI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 31,743,000.00 - P P E Net: 21,589,000.00 - Goodwill: 31,498,000.00 - Total Assets: 1,763,607,000.00 - Total Liabilities: 1,598,864,000.00 - Common Stock: 105,000.00 - Retained Earnings: 56,928,000.00 - Accumulated Other Comprehensive Income: -12,277,000.00 - Stockholders Equity: 164,743,000.00 - Total Liabilities And Equity: 1,763,607,000.00 - Income Tax Expense: 2,917,000.00 - Comprehensive Income: -3,366,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.86 - Cash From Operations: 16,447,000.00 - Capital Expenditures: 1,583,000.00 - Cash From Investing: -61,105,000.00 - Cash From Financing: 28,710,000.00 - Net Income: 9,072,000.00 - Interest Expense.1: 4,645,000.00 - Debt To Equity: 9.71 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 14,864,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -44,658,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -44,658,000.00
CZWI	2,024	📊 Financial Report for ticker/company:'CZWI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 32,532,000.00 (decrease,24.29%) - P P E Net: 19,465,000.00 (decrease,1.83%) - Goodwill: 31,498,000.00 (no change,0.0%) - Total Assets: 1,831,087,000.00 (increase,0.07%) - Total Liabilities: 1,665,685,000.00 (increase,0.08%) - Common Stock: 105,000.00 (no change,0.0%) - Retained Earnings: 67,424,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: -21,739,000.00 (decrease,15.16%) - Stockholders Equity: 165,402,000.00 (decrease,0.09%) - Total Liabilities And Equity: 1,831,087,000.00 (increase,0.07%) - Income Tax Expense: 4,895,000.00 (increase,108.21%) - Comprehensive Income: 5,283,000.00 (decrease,6.45%) - E P S Basic: 0.89 (increase,34.85%) - E P S Diluted: 0.89 (increase,34.85%) - Cash From Operations: 9,172,000.00 (increase,110.75%) - Capital Expenditures: 771,000.00 (increase,40.95%) - Cash From Investing: -24,259,000.00 (decrease,188.83%) - Cash From Financing: 12,256,000.00 (increase,5.17%) - Net Income: 9,366,000.00 (increase,36.37%) - Interest Expense.1: 25,620,000.00 (increase,60.44%) - Debt To Equity: 10.07 (increase,0.18%) - Return On Assets: 0.01 (increase,36.28%) - Return On Equity: 0.06 (increase,36.5%) - Free Cash Flow: 8,401,000.00 (increase,120.79%) - Equity Ratio: 0.09 (decrease,0.16%) - Capital Expenditure Ratio: 0.08 (decrease,33.12%) - Net Cash Flow: -15,087,000.00 (decrease,272.79%) - Goodwill To Assets: 0.02 (decrease,0.07%) - Total Cash Flow: -15,087,000.00 (decrease,272.79%) --- 📊 Financial Report for ticker/company:'CZWI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 42,969,000.00 (decrease,33.94%) - P P E Net: 19,827,000.00 (decrease,1.83%) - Goodwill: 31,498,000.00 (no change,0.0%) - Total Assets: 1,829,837,000.00 (decrease,1.66%) - Total Liabilities: 1,664,279,000.00 (decrease,1.88%) - Common Stock: 105,000.00 (no change,0.0%) - Retained Earnings: 64,926,000.00 (increase,5.19%) - Accumulated Other Comprehensive Income: -18,877,000.00 (decrease,13.78%) - Stockholders Equity: 165,558,000.00 (increase,0.61%) - Total Liabilities And Equity: 1,829,837,000.00 (decrease,1.66%) - Income Tax Expense: 2,351,000.00 (increase,87.48%) - Comprehensive Income: 5,647,000.00 (increase,19.46%) - E P S Basic: 0.66 (increase,88.57%) - E P S Diluted: 0.66 (increase,88.57%) - Cash From Operations: 4,352,000.00 (increase,139.12%) - Capital Expenditures: 547,000.00 (increase,74.76%) - Cash From Investing: -8,399,000.00 (increase,47.27%) - Cash From Financing: 11,653,000.00 (decrease,73.39%) - Net Income: 6,868,000.00 (increase,87.55%) - Interest Expense.1: 15,969,000.00 (increase,132.18%) - Debt To Equity: 10.05 (decrease,2.47%) - Return On Assets: 0.00 (increase,90.71%) - Return On Equity: 0.04 (increase,86.42%) - Free Cash Flow: 3,805,000.00 (increase,152.49%) - Equity Ratio: 0.09 (increase,2.3%) - Capital Expenditure Ratio: 0.13 (decrease,26.92%) - Net Cash Flow: -4,047,000.00 (increase,71.32%) - Goodwill To Assets: 0.02 (increase,1.69%) - Total Cash Flow: -4,047,000.00 (increase,71.32%) --- 📊 Financial Report for ticker/company:'CZWI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 65,050,000.00 - P P E Net: 20,197,000.00 - Goodwill: 31,498,000.00 - Total Assets: 1,860,720,000.00 - Total Liabilities: 1,696,159,000.00 - Common Stock: 105,000.00 - Retained Earnings: 61,720,000.00 - Accumulated Other Comprehensive Income: -16,591,000.00 - Stockholders Equity: 164,561,000.00 - Total Liabilities And Equity: 1,860,720,000.00 - Income Tax Expense: 1,254,000.00 - Comprehensive Income: 4,727,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.35 - Cash From Operations: 1,820,000.00 - Capital Expenditures: 313,000.00 - Cash From Investing: -15,929,000.00 - Cash From Financing: 43,796,000.00 - Net Income: 3,662,000.00 - Interest Expense.1: 6,878,000.00 - Debt To Equity: 10.31 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 1,507,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -14,109,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -14,109,000.00
FUSB	2,023	📊 Financial Report for ticker/company:'FUSB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 36,820,000.00 (increase,9.06%) - P P E Net: 24,209,000.00 (decrease,2.33%) - Total Assets: 989,277,000.00 (increase,3.55%) - Short Term Borrowings: 40,106,000.00 (increase,297.56%) - Total Liabilities: 906,174,000.00 (increase,3.82%) - Common Stock: 75,000.00 (no change,0.0%) - Retained Earnings: 102,523,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -7,212,000.00 (decrease,9.54%) - Total Liabilities And Equity: 989,277,000.00 (increase,3.55%) - Income Before Taxes: 6,076,000.00 (increase,65.56%) - Income Tax Expense: 1,440,000.00 (increase,61.07%) - E P S Basic: 0.76 (increase,68.89%) - E P S Diluted: 0.71 (increase,69.05%) - Cash From Operations: 9,502,000.00 (increase,83.54%) - Capital Expenditures: 672,000.00 (increase,97.07%) - Cash From Investing: -67,375,000.00 (decrease,94.08%) - Cash From Financing: 33,449,000.00 (increase,1527.69%) - Net Income: 4,636,000.00 (increase,67.0%) - Interest Expense.1: 2,526,000.00 (increase,84.25%) - Return On Assets: 0.00 (increase,61.28%) - Free Cash Flow: 8,830,000.00 (increase,82.59%) - Capital Expenditure Ratio: 0.07 (increase,7.37%) - Tax Rate: 0.24 (decrease,2.71%) - Net Cash Flow: -57,873,000.00 (decrease,95.93%) - Short Term Debt Ratio: 0.04 (increase,283.94%) - Total Cash Flow: -57,873,000.00 (decrease,95.93%) --- 📊 Financial Report for ticker/company:'FUSB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 33,761,000.00 - P P E Net: 24,786,000.00 - Total Assets: 955,385,000.00 - Short Term Borrowings: 10,088,000.00 - Total Liabilities: 872,809,000.00 - Common Stock: 75,000.00 - Retained Earnings: 100,838,000.00 - Accumulated Other Comprehensive Income: -6,584,000.00 - Total Liabilities And Equity: 955,385,000.00 - Income Before Taxes: 3,670,000.00 - Income Tax Expense: 894,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.42 - Cash From Operations: 5,177,000.00 - Capital Expenditures: 341,000.00 - Cash From Investing: -34,715,000.00 - Cash From Financing: 2,055,000.00 - Net Income: 2,776,000.00 - Interest Expense.1: 1,371,000.00 - Return On Assets: 0.00 - Free Cash Flow: 4,836,000.00 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.24 - Net Cash Flow: -29,538,000.00 - Short Term Debt Ratio: 0.01 - Total Cash Flow: -29,538,000.00
FUSB	2,024	📊 Financial Report for ticker/company:'FUSB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 66,129,000.00 (decrease,11.44%) - P P E Net: 24,259,000.00 (increase,0.87%) - Total Assets: 1,065,239,000.00 (decrease,0.27%) - Short Term Borrowings: 30,000,000.00 (no change,0.0%) - Total Liabilities: 977,831,000.00 (decrease,0.47%) - Common Stock: 75,000.00 (no change,0.0%) - Retained Earnings: 107,976,000.00 (increase,1.71%) - Accumulated Other Comprehensive Income: -8,907,000.00 (decrease,3.31%) - Total Liabilities And Equity: 1,065,239,000.00 (decrease,0.27%) - Income Before Taxes: 8,212,000.00 (increase,52.22%) - Income Tax Expense: 2,000,000.00 (increase,53.85%) - E P S Basic: 1.04 (increase,50.72%) - E P S Diluted: 0.97 (increase,51.56%) - Cash From Operations: 11,007,000.00 (increase,57.09%) - Capital Expenditures: 979,000.00 (increase,304.55%) - Cash From Investing: -41,099,000.00 (decrease,19.32%) - Cash From Financing: 66,069,000.00 (decrease,8.18%) - Net Income: 6,208,000.00 (increase,51.6%) - Interest Expense.1: 10,621,000.00 (increase,71.25%) - Return On Assets: 0.01 (increase,52.01%) - Free Cash Flow: 10,028,000.00 (increase,48.23%) - Capital Expenditure Ratio: 0.09 (increase,157.53%) - Tax Rate: 0.24 (increase,1.07%) - Net Cash Flow: -30,092,000.00 (decrease,9.68%) - Short Term Debt Ratio: 0.03 (increase,0.27%) - Total Cash Flow: -30,092,000.00 (decrease,9.68%) --- 📊 Financial Report for ticker/company:'FUSB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 74,668,000.00 (increase,9.12%) - P P E Net: 24,050,000.00 (decrease,0.99%) - Total Assets: 1,068,126,000.00 (increase,4.04%) - Short Term Borrowings: 30,000,000.00 (increase,20.0%) - Total Liabilities: 982,401,000.00 (increase,4.3%) - Common Stock: 75,000.00 (no change,0.0%) - Retained Earnings: 106,157,000.00 (increase,1.66%) - Accumulated Other Comprehensive Income: -8,622,000.00 (decrease,11.77%) - Total Liabilities And Equity: 1,068,126,000.00 (increase,4.04%) - Income Before Taxes: 5,395,000.00 (increase,98.05%) - Income Tax Expense: 1,300,000.00 (increase,99.39%) - E P S Basic: 0.69 (increase,97.14%) - E P S Diluted: 0.64 (increase,93.94%) - Cash From Operations: 7,007,000.00 (increase,95.45%) - Capital Expenditures: 242,000.00 (increase,74.1%) - Cash From Investing: -34,444,000.00 (decrease,1674.94%) - Cash From Financing: 71,953,000.00 (increase,121.37%) - Net Income: 4,095,000.00 (increase,97.64%) - Interest Expense.1: 6,202,000.00 (increase,145.53%) - Return On Assets: 0.00 (increase,89.96%) - Free Cash Flow: 6,765,000.00 (increase,96.31%) - Capital Expenditure Ratio: 0.03 (decrease,10.92%) - Tax Rate: 0.24 (increase,0.67%) - Net Cash Flow: -27,437,000.00 (decrease,575.35%) - Short Term Debt Ratio: 0.03 (increase,15.34%) - Total Cash Flow: -27,437,000.00 (decrease,575.35%) --- 📊 Financial Report for ticker/company:'FUSB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 68,427,000.00 - P P E Net: 24,290,000.00 - Total Assets: 1,026,658,000.00 - Short Term Borrowings: 25,000,000.00 - Total Liabilities: 941,901,000.00 - Common Stock: 75,000.00 - Retained Earnings: 104,427,000.00 - Accumulated Other Comprehensive Income: -7,714,000.00 - Total Liabilities And Equity: 1,026,658,000.00 - Income Before Taxes: 2,724,000.00 - Income Tax Expense: 652,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.33 - Cash From Operations: 3,585,000.00 - Capital Expenditures: 139,000.00 - Cash From Investing: 2,187,000.00 - Cash From Financing: 32,503,000.00 - Net Income: 2,072,000.00 - Interest Expense.1: 2,526,000.00 - Return On Assets: 0.00 - Free Cash Flow: 3,446,000.00 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.24 - Net Cash Flow: 5,772,000.00 - Short Term Debt Ratio: 0.02 - Total Cash Flow: 5,772,000.00
WNEB	2,023	📊 Financial Report for ticker/company:'WNEB' — Year: 2022, Period: 3 - P P E Net: 24,974,000.00 (decrease,1.48%) - Goodwill: 12,487,000.00 (no change,0.0%) - Total Assets: 2,578,825,000.00 (increase,0.06%) - Short Term Borrowings: 21,500,000.00 (increase,348.85%) - Total Liabilities: 2,367,125,000.00 (increase,0.22%) - Common Stock: 222,000.00 (decrease,1.33%) - Retained Earnings: 120,248,000.00 (increase,4.06%) - Accumulated Other Comprehensive Income: -33,685,000.00 (decrease,25.99%) - Stockholders Equity: 211,700,000.00 (decrease,1.69%) - Total Liabilities And Equity: 2,578,825,000.00 (increase,0.06%) - Income Tax Expense: 5,422,000.00 (increase,52.26%) - Comprehensive Income: -4,518,000.00 (decrease,26.63%) - Shares Outstanding Basic: 21,947,989.00 (decrease,0.44%) - Shares Outstanding Diluted: 22,001,371.00 (decrease,0.44%) - E P S Basic: 0.77 (increase,57.14%) - E P S Diluted: 0.77 (increase,57.14%) - Cash From Operations: 19,327,000.00 (increase,138.55%) - Capital Expenditures: 584,000.00 (increase,57.84%) - Cash From Investing: -137,801,000.00 (decrease,28.9%) - Cash From Financing: 42,131,000.00 (decrease,1.7%) - Net Income: 16,853,000.00 (increase,55.27%) - Interest Expense.1: 3,965,000.00 (increase,58.66%) - Debt To Equity: 11.18 (increase,1.93%) - Return On Assets: 0.01 (increase,55.18%) - Return On Equity: 0.08 (increase,57.93%) - Free Cash Flow: 18,743,000.00 (increase,142.41%) - Equity Ratio: 0.08 (decrease,1.74%) - Book Value Per Share: 9.65 (decrease,1.25%) - Capital Expenditure Ratio: 0.03 (decrease,33.83%) - Net Cash Flow: -118,474,000.00 (decrease,19.91%) - Short Term Debt Ratio: 0.01 (increase,348.6%) - Goodwill To Assets: 0.00 (decrease,0.06%) - Cash Flow Per Share: 0.88 (increase,139.6%) - Total Cash Flow: -118,474,000.00 (decrease,19.91%) --- 📊 Financial Report for ticker/company:'WNEB' — Year: 2022, Period: 2 - P P E Net: 25,349,000.00 - Goodwill: 12,487,000.00 - Total Assets: 2,577,357,000.00 - Short Term Borrowings: 4,790,000.00 - Total Liabilities: 2,362,027,000.00 - Common Stock: 225,000.00 - Retained Earnings: 115,561,000.00 - Accumulated Other Comprehensive Income: -26,736,000.00 - Stockholders Equity: 215,330,000.00 - Total Liabilities And Equity: 2,577,357,000.00 - Income Tax Expense: 3,561,000.00 - Comprehensive Income: -3,568,000.00 - Shares Outstanding Basic: 22,045,052.00 - Shares Outstanding Diluted: 22,098,620.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: 8,102,000.00 - Capital Expenditures: 370,000.00 - Cash From Investing: -106,903,000.00 - Cash From Financing: 42,858,000.00 - Net Income: 10,854,000.00 - Interest Expense.1: 2,499,000.00 - Debt To Equity: 10.97 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 7,732,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 9.77 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -98,801,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.37 - Total Cash Flow: -98,801,000.00
WNEB	2,024	📊 Financial Report for ticker/company:'WNEB' — Year: 2023, Period: 3 - P P E Net: 24,766,000.00 (increase,0.67%) - Goodwill: 12,487,000.00 (no change,0.0%) - Total Assets: 2,585,005,000.00 (increase,0.89%) - Short Term Borrowings: 8,890,000.00 (increase,23.64%) - Total Liabilities: 2,354,091,000.00 (increase,1.11%) - Common Stock: 219,000.00 (decrease,0.9%) - Retained Earnings: 135,966,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -28,686,000.00 (decrease,23.52%) - Stockholders Equity: 230,914,000.00 (decrease,1.32%) - Total Liabilities And Equity: 2,585,005,000.00 (increase,0.89%) - Income Tax Expense: 3,408,000.00 (increase,43.49%) - Comprehensive Income: 8,913,000.00 (decrease,9.83%) - Shares Outstanding Basic: 21,631,067.00 (decrease,0.16%) - Shares Outstanding Diluted: 21,681,251.00 (decrease,0.01%) - E P S Basic: 0.58 (increase,56.76%) - E P S Diluted: 0.58 (increase,56.76%) - Cash From Operations: 5,911,000.00 (increase,440.89%) - Capital Expenditures: 1,509,000.00 (increase,89.34%) - Cash From Investing: -701,000.00 (increase,88.49%) - Cash From Financing: 26,715,000.00 (increase,191.24%) - Net Income: 12,557,000.00 (increase,55.66%) - Interest Expense.1: 22,615,000.00 (increase,72.67%) - Debt To Equity: 10.19 (increase,2.46%) - Return On Assets: 0.00 (increase,54.29%) - Return On Equity: 0.05 (increase,57.74%) - Free Cash Flow: 4,402,000.00 (increase,273.92%) - Equity Ratio: 0.09 (decrease,2.19%) - Book Value Per Share: 10.68 (decrease,1.16%) - Capital Expenditure Ratio: 0.26 (increase,155.54%) - Net Cash Flow: 5,210,000.00 (increase,166.57%) - Short Term Debt Ratio: 0.00 (increase,22.56%) - Goodwill To Assets: 0.00 (decrease,0.88%) - Cash Flow Per Share: 0.27 (increase,441.45%) - Total Cash Flow: 5,210,000.00 (increase,166.57%) --- 📊 Financial Report for ticker/company:'WNEB' — Year: 2023, Period: 2 - P P E Net: 24,602,000.00 - Goodwill: 12,487,000.00 - Total Assets: 2,562,284,000.00 - Short Term Borrowings: 7,190,000.00 - Total Liabilities: 2,328,286,000.00 - Common Stock: 221,000.00 - Retained Earnings: 132,997,000.00 - Accumulated Other Comprehensive Income: -23,224,000.00 - Stockholders Equity: 233,998,000.00 - Total Liabilities And Equity: 2,562,284,000.00 - Income Tax Expense: 2,375,000.00 - Comprehensive Income: 9,885,000.00 - Shares Outstanding Basic: 21,666,713.00 - Shares Outstanding Diluted: 21,682,402.00 - E P S Basic: 0.37 - E P S Diluted: 0.37 - Cash From Operations: -1,734,000.00 - Capital Expenditures: 797,000.00 - Cash From Investing: -6,092,000.00 - Cash From Financing: 9,173,000.00 - Net Income: 8,067,000.00 - Interest Expense.1: 13,097,000.00 - Debt To Equity: 9.95 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -2,531,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 10.80 - Capital Expenditure Ratio: -0.46 - Net Cash Flow: -7,826,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -0.08 - Total Cash Flow: -7,826,000.00
MNSB	2,023	📊 Financial Report for ticker/company:'MNSB' — Year: 2022, Period: 3 - P P E Net: 14,523,000.00 (decrease,1.58%) - Total Assets: 1,860,115,000.00 (increase,3.72%) - Total Liabilities: 1,670,115,000.00 (increase,4.06%) - Common Stock: 28,728,000.00 (decrease,1.54%) - Retained Earnings: 80,534,000.00 (increase,9.27%) - Accumulated Other Comprehensive Income: -9,756,000.00 (decrease,48.7%) - Stockholders Equity: 190,000,000.00 (increase,0.85%) - Total Liabilities And Equity: 1,860,115,000.00 (increase,3.72%) - Income Before Taxes: 23,557,000.00 (increase,68.19%) - Income Tax Expense: 4,462,000.00 (increase,68.12%) - Comprehensive Income: 9,142,000.00 (increase,99.0%) - E P S Basic: 2.31 (increase,71.11%) - E P S Diluted: 2.00 (increase,48.15%) - Cash From Operations: 22,870,000.00 (increase,63.68%) - Capital Expenditures: 614,000.00 (increase,15.85%) - Cash From Financing: 174,911,000.00 (increase,40.29%) - Net Income: 19,095,000.00 (increase,68.21%) - Debt To Equity: 8.79 (increase,3.18%) - Return On Assets: 0.01 (increase,62.17%) - Return On Equity: 0.10 (increase,66.8%) - Free Cash Flow: 22,256,000.00 (increase,65.57%) - Equity Ratio: 0.10 (decrease,2.77%) - Capital Expenditure Ratio: 0.03 (decrease,29.22%) - Tax Rate: 0.19 (decrease,0.04%) --- 📊 Financial Report for ticker/company:'MNSB' — Year: 2022, Period: 2 - P P E Net: 14,756,000.00 - Total Assets: 1,793,379,000.00 - Total Liabilities: 1,604,975,000.00 - Common Stock: 29,178,000.00 - Retained Earnings: 73,702,000.00 - Accumulated Other Comprehensive Income: -6,561,000.00 - Stockholders Equity: 188,404,000.00 - Total Liabilities And Equity: 1,793,379,000.00 - Income Before Taxes: 14,006,000.00 - Income Tax Expense: 2,654,000.00 - Comprehensive Income: 4,594,000.00 - E P S Basic: 1.35 - E P S Diluted: 1.35 - Cash From Operations: 13,972,000.00 - Capital Expenditures: 530,000.00 - Cash From Financing: 124,675,000.00 - Net Income: 11,352,000.00 - Debt To Equity: 8.52 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 13,442,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.19
MNSB	2,024	📊 Financial Report for ticker/company:'MNSB' — Year: 2023, Period: 3 - P P E Net: 14,275,000.00 (decrease,1.05%) - Total Assets: 2,021,491,000.00 (increase,3.7%) - Total Liabilities: 1,807,748,000.00 (increase,3.96%) - Common Stock: 29,188,000.00 (increase,0.04%) - Retained Earnings: 102,694,000.00 (increase,5.17%) - Accumulated Other Comprehensive Income: -10,809,000.00 (decrease,29.51%) - Stockholders Equity: 213,743,000.00 (increase,1.54%) - Total Liabilities And Equity: 2,021,491,000.00 (increase,3.7%) - Income Before Taxes: 26,557,000.00 (increase,42.02%) - Income Tax Expense: 5,119,000.00 (increase,42.12%) - Comprehensive Income: 19,175,000.00 (increase,25.34%) - E P S Basic: 2.64 (increase,41.94%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 26,308,000.00 (increase,57.72%) - Capital Expenditures: 490,000.00 (increase,46.27%) - Cash From Financing: 66,383,000.00 (increase,743.6%) - Net Income: 21,438,000.00 (increase,41.99%) - Debt To Equity: 8.46 (increase,2.39%) - Return On Assets: 0.01 (increase,36.93%) - Return On Equity: 0.10 (increase,39.84%) - Free Cash Flow: 25,818,000.00 (increase,57.96%) - Equity Ratio: 0.11 (decrease,2.09%) - Capital Expenditure Ratio: 0.02 (decrease,7.26%) - Tax Rate: 0.19 (increase,0.07%) --- 📊 Financial Report for ticker/company:'MNSB' — Year: 2023, Period: 2 - P P E Net: 14,427,000.00 - Total Assets: 1,949,351,000.00 - Total Liabilities: 1,738,843,000.00 - Common Stock: 29,177,000.00 - Retained Earnings: 97,646,000.00 - Accumulated Other Comprehensive Income: -8,346,000.00 - Stockholders Equity: 210,508,000.00 - Total Liabilities And Equity: 1,949,351,000.00 - Income Before Taxes: 18,700,000.00 - Income Tax Expense: 3,602,000.00 - Comprehensive Income: 15,298,000.00 - E P S Basic: 1.86 - E P S Diluted: 1.00 - Cash From Operations: 16,680,000.00 - Capital Expenditures: 335,000.00 - Cash From Financing: 7,869,000.00 - Net Income: 15,098,000.00 - Debt To Equity: 8.26 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 16,345,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.19
TSLA	2,023	📊 Financial Report for ticker/company:'TSLA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,532,000,000.00 (increase,6.59%) - Accounts Receivable: 2,192,000,000.00 (increase,5.33%) - Current Assets: 35,990,000,000.00 (increase,15.27%) - P P E Net: 21,926,000,000.00 (increase,3.95%) - Goodwill: 191,000,000.00 (decrease,2.55%) - Other Noncurrent Assets: 3,236,000,000.00 (increase,9.62%) - Total Assets: 74,426,000,000.00 (increase,8.63%) - Accounts Payable: 13,897,000,000.00 (increase,23.95%) - Current Liabilities: 24,611,000,000.00 (increase,12.79%) - Other Noncurrent Liabilities: 4,330,000,000.00 (increase,10.29%) - Total Liabilities: 33,302,000,000.00 (increase,7.93%) - Common Stock: 3,000,000.00 (increase,200.0%) - Retained Earnings: 9,198,000,000.00 (increase,55.69%) - Accumulated Other Comprehensive Income: -942,000,000.00 (decrease,97.48%) - Stockholders Equity: 39,851,000,000.00 (increase,9.55%) - Total Liabilities And Equity: 74,426,000,000.00 (increase,8.63%) - Inventory: 10,327,000,000.00 (increase,27.37%) - Revenue: 57,144,000,000.00 (increase,60.11%) - Operating Income: 9,755,000,000.00 (increase,60.79%) - Income Before Taxes: 9,736,000,000.00 (increase,59.61%) - Income Tax Expense: 856,000,000.00 (increase,55.35%) - Comprehensive Income: 7,873,000,000.00 (increase,56.02%) - Shares Outstanding Basic: 3,120,000,000.00 (increase,201.16%) - Shares Outstanding Diluted: 3,474,000,000.00 (increase,200.52%) - E P S Basic: 2.00 (decrease,60.0%) - E P S Diluted: 2.00 (decrease,50.0%) - Change In Inventories: 4,492,000,000.00 (increase,104.93%) - Cash From Operations: 11,446,000,000.00 (increase,80.37%) - Capital Expenditures: 5,300,000,000.00 (increase,51.56%) - Cash From Investing: -5,842,000,000.00 (decrease,91.48%) - Cash From Financing: -3,032,000,000.00 (decrease,30.69%) - Net Income: 8,869,000,000.00 (increase,59.03%) - Interest Expense.1: 158,000,000.00 (increase,50.48%) - Net Profit Margin: 0.16 (decrease,0.68%) - Current Ratio: 1.46 (increase,2.2%) - Debt To Equity: 0.84 (decrease,1.48%) - Return On Assets: 0.12 (increase,46.39%) - Return On Equity: 0.22 (increase,45.16%) - Asset Turnover: 0.77 (increase,47.39%) - Receivables Turnover: 26.07 (increase,52.0%) - Free Cash Flow: 6,146,000,000.00 (increase,115.72%) - Operating Cash Flow Ratio: 0.47 (increase,59.92%) - Net Working Capital: 11,379,000,000.00 (increase,21.04%) - Equity Ratio: 0.54 (increase,0.85%) - Cash Ratio: 0.79 (decrease,5.49%) - Operating Margin: 0.17 (increase,0.42%) - Book Value Per Share: 12.77 (decrease,63.62%) - Capital Expenditure Ratio: 0.46 (decrease,15.97%) - Tax Rate: 0.09 (decrease,2.66%) - Net Cash Flow: 5,604,000,000.00 (increase,70.08%) - Fixed Asset Turnover: 2.61 (increase,54.03%) - Goodwill To Assets: 0.00 (decrease,10.29%) - Operating Income To Assets: 0.13 (increase,48.01%) - Cash Flow To Revenue: 0.20 (increase,12.65%) - Working Capital Turnover: 5.02 (increase,32.28%) - Revenue Per Share: 18.32 (decrease,46.83%) - Cash Flow Per Share: 3.67 (decrease,40.11%) - Total Equity Turnover: 1.43 (increase,46.15%) - Total Cash Flow: 5,604,000,000.00 (increase,70.08%) --- 📊 Financial Report for ticker/company:'TSLA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 18,324,000,000.00 (increase,4.68%) - Accounts Receivable: 2,081,000,000.00 (decrease,9.95%) - Current Assets: 31,222,000,000.00 (increase,7.48%) - P P E Net: 21,093,000,000.00 (increase,5.32%) - Goodwill: 196,000,000.00 (decrease,2.0%) - Other Noncurrent Assets: 2,952,000,000.00 (increase,12.07%) - Total Assets: 68,513,000,000.00 (increase,3.75%) - Accounts Payable: 11,212,000,000.00 (increase,0.37%) - Current Liabilities: 21,821,000,000.00 (increase,1.71%) - Other Noncurrent Liabilities: 3,926,000,000.00 (increase,2.27%) - Total Liabilities: 30,855,000,000.00 (increase,0.73%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 5,908,000,000.00 (increase,61.91%) - Accumulated Other Comprehensive Income: -477,000,000.00 (decrease,854.0%) - Stockholders Equity: 36,376,000,000.00 (increase,6.72%) - Total Liabilities And Equity: 68,513,000,000.00 (increase,3.75%) - Inventory: 8,108,000,000.00 (increase,21.18%) - Revenue: 35,690,000,000.00 (increase,90.29%) - Operating Income: 6,067,000,000.00 (increase,68.39%) - Income Before Taxes: 6,100,000,000.00 (increase,68.23%) - Income Tax Expense: 551,000,000.00 (increase,59.25%) - Comprehensive Income: 5,046,000,000.00 (increase,57.0%) - Shares Outstanding Basic: 1,036,000,000.00 (increase,0.19%) - Shares Outstanding Diluted: 1,156,000,000.00 (decrease,0.09%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Inventories: 2,192,000,000.00 (increase,246.29%) - Cash From Operations: 6,346,000,000.00 (increase,58.85%) - Capital Expenditures: 3,497,000,000.00 (increase,97.91%) - Cash From Investing: -3,051,000,000.00 (decrease,40.79%) - Cash From Financing: -2,320,000,000.00 (decrease,21.21%) - Net Income: 5,577,000,000.00 (increase,68.08%) - Interest Expense.1: 105,000,000.00 (increase,72.13%) - Net Profit Margin: 0.16 (decrease,11.67%) - Current Ratio: 1.43 (increase,5.67%) - Debt To Equity: 0.85 (decrease,5.62%) - Return On Assets: 0.08 (increase,62.01%) - Return On Equity: 0.15 (increase,57.5%) - Asset Turnover: 0.52 (increase,83.41%) - Receivables Turnover: 17.15 (increase,111.32%) - Free Cash Flow: 2,849,000,000.00 (increase,27.87%) - Operating Cash Flow Ratio: 0.29 (increase,56.18%) - Net Working Capital: 9,401,000,000.00 (increase,23.78%) - Equity Ratio: 0.53 (increase,2.87%) - Cash Ratio: 0.84 (increase,2.92%) - Operating Margin: 0.17 (decrease,11.51%) - Book Value Per Share: 35.11 (increase,6.52%) - Capital Expenditure Ratio: 0.55 (increase,24.59%) - Tax Rate: 0.09 (decrease,5.34%) - Net Cash Flow: 3,295,000,000.00 (increase,80.25%) - Fixed Asset Turnover: 1.69 (increase,80.67%) - Goodwill To Assets: 0.00 (decrease,5.54%) - Operating Income To Assets: 0.09 (increase,62.3%) - Cash Flow To Revenue: 0.18 (decrease,16.52%) - Working Capital Turnover: 3.80 (increase,53.73%) - Revenue Per Share: 34.45 (increase,89.92%) - Cash Flow Per Share: 6.13 (increase,58.54%) - Total Equity Turnover: 0.98 (increase,78.3%) - Total Cash Flow: 3,295,000,000.00 (increase,80.25%) --- 📊 Financial Report for ticker/company:'TSLA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 17,505,000,000.00 - Accounts Receivable: 2,311,000,000.00 - Current Assets: 29,050,000,000.00 - P P E Net: 20,027,000,000.00 - Goodwill: 200,000,000.00 - Other Noncurrent Assets: 2,634,000,000.00 - Total Assets: 66,038,000,000.00 - Accounts Payable: 11,171,000,000.00 - Current Liabilities: 21,455,000,000.00 - Other Noncurrent Liabilities: 3,839,000,000.00 - Total Liabilities: 30,632,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 3,649,000,000.00 - Accumulated Other Comprehensive Income: -50,000,000.00 - Stockholders Equity: 34,085,000,000.00 - Total Liabilities And Equity: 66,038,000,000.00 - Inventory: 6,691,000,000.00 - Revenue: 18,756,000,000.00 - Operating Income: 3,603,000,000.00 - Income Before Taxes: 3,626,000,000.00 - Income Tax Expense: 346,000,000.00 - Comprehensive Income: 3,214,000,000.00 - Shares Outstanding Basic: 1,034,000,000.00 - Shares Outstanding Diluted: 1,157,000,000.00 - E P S Basic: 3.00 - E P S Diluted: 2.00 - Change In Inventories: 633,000,000.00 - Cash From Operations: 3,995,000,000.00 - Capital Expenditures: 1,767,000,000.00 - Cash From Investing: -2,167,000,000.00 - Cash From Financing: -1,914,000,000.00 - Net Income: 3,318,000,000.00 - Interest Expense.1: 61,000,000.00 - Net Profit Margin: 0.18 - Current Ratio: 1.35 - Debt To Equity: 0.90 - Return On Assets: 0.05 - Return On Equity: 0.10 - Asset Turnover: 0.28 - Receivables Turnover: 8.12 - Free Cash Flow: 2,228,000,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 7,595,000,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.82 - Operating Margin: 0.19 - Book Value Per Share: 32.96 - Capital Expenditure Ratio: 0.44 - Tax Rate: 0.10 - Net Cash Flow: 1,828,000,000.00 - Fixed Asset Turnover: 0.94 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 2.47 - Revenue Per Share: 18.14 - Cash Flow Per Share: 3.86 - Total Equity Turnover: 0.55 - Total Cash Flow: 1,828,000,000.00
TSLA	2,024	📊 Financial Report for ticker/company:'TSLA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 15,932,000,000.00 (increase,4.16%) - Accounts Receivable: 2,520,000,000.00 (decrease,26.89%) - Current Assets: 45,026,000,000.00 (increase,2.62%) - P P E Net: 27,744,000,000.00 (increase,5.13%) - Goodwill: 250,000,000.00 (decrease,4.94%) - Other Noncurrent Assets: 5,497,000,000.00 (increase,9.37%) - Total Assets: 93,941,000,000.00 (increase,3.7%) - Accounts Payable: 13,937,000,000.00 (decrease,8.75%) - Current Liabilities: 26,640,000,000.00 (decrease,3.45%) - Other Noncurrent Liabilities: 7,321,000,000.00 (increase,5.73%) - Total Liabilities: 39,446,000,000.00 (increase,2.7%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 19,954,000,000.00 (increase,10.24%) - Accumulated Other Comprehensive Income: -692,000,000.00 (decrease,68.78%) - Stockholders Equity: 53,466,000,000.00 (increase,4.57%) - Total Liabilities And Equity: 93,941,000,000.00 (increase,3.7%) - Inventory: 13,721,000,000.00 (decrease,4.42%) - Operating Income: 6,827,000,000.00 (increase,34.84%) - Income Before Taxes: 7,782,000,000.00 (increase,35.65%) - Income Tax Expense: 751,000,000.00 (increase,28.6%) - Comprehensive Income: 6,738,000,000.00 (increase,30.4%) - Shares Outstanding Basic: 3,171,000,000.00 (increase,0.09%) - Shares Outstanding Diluted: 3,481,000,000.00 (increase,0.23%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 1,953,000,000.00 (decrease,7.7%) - Cash From Operations: 8,886,000,000.00 (increase,59.3%) - Capital Expenditures: 6,592,000,000.00 (increase,59.54%) - Cash From Investing: -10,780,000,000.00 (decrease,79.13%) - Cash From Financing: 1,702,000,000.00 (increase,403.39%) - Net Income: 7,069,000,000.00 (increase,35.53%) - Interest Expense.1: 95,000,000.00 (increase,66.67%) - Current Ratio: 1.69 (increase,6.29%) - Debt To Equity: 0.74 (decrease,1.79%) - Return On Assets: 0.08 (increase,30.69%) - Return On Equity: 0.13 (increase,29.6%) - Free Cash Flow: 2,294,000,000.00 (increase,58.64%) - Operating Cash Flow Ratio: 0.33 (increase,65.0%) - Net Working Capital: 18,386,000,000.00 (increase,12.92%) - Equity Ratio: 0.57 (increase,0.84%) - Cash Ratio: 0.60 (increase,7.88%) - Book Value Per Share: 16.86 (increase,4.47%) - Capital Expenditure Ratio: 0.74 (increase,0.14%) - Tax Rate: 0.10 (decrease,5.2%) - Net Cash Flow: -1,894,000,000.00 (decrease,330.45%) - Goodwill To Assets: 0.00 (decrease,8.33%) - Operating Income To Assets: 0.07 (increase,30.03%) - Cash Flow Per Share: 2.80 (increase,59.15%) - Total Cash Flow: -1,894,000,000.00 (decrease,330.45%) --- 📊 Financial Report for ticker/company:'TSLA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 15,296,000,000.00 (decrease,4.69%) - Accounts Receivable: 3,447,000,000.00 (increase,15.17%) - Current Assets: 43,875,000,000.00 (increase,2.04%) - P P E Net: 26,389,000,000.00 (increase,5.69%) - Goodwill: 263,000,000.00 (increase,34.87%) - Other Noncurrent Assets: 5,026,000,000.00 (increase,9.64%) - Total Assets: 90,591,000,000.00 (increase,4.33%) - Accounts Payable: 15,273,000,000.00 (decrease,3.97%) - Current Liabilities: 27,592,000,000.00 (increase,0.57%) - Other Noncurrent Liabilities: 6,924,000,000.00 (increase,15.81%) - Total Liabilities: 38,409,000,000.00 (increase,2.16%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 18,101,000,000.00 (increase,17.55%) - Accumulated Other Comprehensive Income: -410,000,000.00 (decrease,82.22%) - Stockholders Equity: 51,130,000,000.00 (increase,6.4%) - Total Liabilities And Equity: 90,591,000,000.00 (increase,4.33%) - Inventory: 14,356,000,000.00 (decrease,0.13%) - Operating Income: 5,063,000,000.00 (increase,90.05%) - Income Before Taxes: 5,737,000,000.00 (increase,104.89%) - Income Tax Expense: 584,000,000.00 (increase,123.75%) - Comprehensive Income: 5,167,000,000.00 (increase,95.05%) - Shares Outstanding Basic: 3,168,000,000.00 (increase,0.06%) - Shares Outstanding Diluted: 3,473,000,000.00 (increase,0.14%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 2,116,000,000.00 (increase,37.4%) - Cash From Operations: 5,578,000,000.00 (increase,121.97%) - Capital Expenditures: 4,132,000,000.00 (increase,99.42%) - Cash From Investing: -6,018,000,000.00 (decrease,142.27%) - Cash From Financing: -561,000,000.00 (decrease,140.77%) - Net Income: 5,216,000,000.00 (increase,107.56%) - Interest Expense.1: 57,000,000.00 (increase,96.55%) - Current Ratio: 1.59 (increase,1.47%) - Debt To Equity: 0.75 (decrease,3.99%) - Return On Assets: 0.06 (increase,98.95%) - Return On Equity: 0.10 (increase,95.07%) - Free Cash Flow: 1,446,000,000.00 (increase,227.89%) - Operating Cash Flow Ratio: 0.20 (increase,120.71%) - Net Working Capital: 16,283,000,000.00 (increase,4.64%) - Equity Ratio: 0.56 (increase,1.99%) - Cash Ratio: 0.55 (decrease,5.22%) - Book Value Per Share: 16.14 (increase,6.33%) - Capital Expenditure Ratio: 0.74 (decrease,10.16%) - Tax Rate: 0.10 (increase,9.21%) - Net Cash Flow: -440,000,000.00 (decrease,1617.24%) - Goodwill To Assets: 0.00 (increase,29.28%) - Operating Income To Assets: 0.06 (increase,82.17%) - Cash Flow Per Share: 1.76 (increase,121.83%) - Total Cash Flow: -440,000,000.00 (decrease,1617.24%) --- 📊 Financial Report for ticker/company:'TSLA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,048,000,000.00 - Accounts Receivable: 2,993,000,000.00 - Current Assets: 42,997,000,000.00 - P P E Net: 24,969,000,000.00 - Goodwill: 195,000,000.00 - Other Noncurrent Assets: 4,584,000,000.00 - Total Assets: 86,833,000,000.00 - Accounts Payable: 15,904,000,000.00 - Current Liabilities: 27,436,000,000.00 - Other Noncurrent Liabilities: 5,979,000,000.00 - Total Liabilities: 37,598,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 15,398,000,000.00 - Accumulated Other Comprehensive Income: -225,000,000.00 - Stockholders Equity: 48,054,000,000.00 - Total Liabilities And Equity: 86,833,000,000.00 - Inventory: 14,375,000,000.00 - Operating Income: 2,664,000,000.00 - Income Before Taxes: 2,800,000,000.00 - Income Tax Expense: 261,000,000.00 - Comprehensive Income: 2,649,000,000.00 - Shares Outstanding Basic: 3,166,000,000.00 - Shares Outstanding Diluted: 3,468,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,540,000,000.00 - Cash From Operations: 2,513,000,000.00 - Capital Expenditures: 2,072,000,000.00 - Cash From Investing: -2,484,000,000.00 - Cash From Financing: -233,000,000.00 - Net Income: 2,513,000,000.00 - Interest Expense.1: 29,000,000.00 - Current Ratio: 1.57 - Debt To Equity: 0.78 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 441,000,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 15,561,000,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.58 - Book Value Per Share: 15.18 - Capital Expenditure Ratio: 0.82 - Tax Rate: 0.09 - Net Cash Flow: 29,000,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.79 - Total Cash Flow: 29,000,000.00
NKE	2,023	📊 Financial Report for ticker/company:'NKE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,704,000,000.00 (decrease,19.04%) - Accounts Receivable: 3,827,000,000.00 (increase,2.16%) - Current Assets: 26,962,000,000.00 (decrease,0.79%) - P P E Net: 4,806,000,000.00 (decrease,0.12%) - Goodwill: 284,000,000.00 (increase,17.36%) - Total Assets: 38,577,000,000.00 (decrease,0.87%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Accounts Payable: 2,770,000,000.00 (decrease,0.89%) - Current Liabilities: 8,818,000,000.00 (decrease,0.44%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 3,521,000,000.00 (decrease,7.0%) - Accumulated Other Comprehensive Income: 99,000,000.00 (decrease,31.72%) - Stockholders Equity: 14,809,000,000.00 (decrease,0.77%) - Total Liabilities And Equity: 38,577,000,000.00 (decrease,0.87%) - Income Tax Expense: 670,000,000.00 (increase,69.19%) - Comprehensive Income: 5,086,000,000.00 (increase,36.13%) - Shares Outstanding Basic: 1,581,100,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 1,615,800,000.00 (decrease,0.17%) - E P S Basic: 2.91 (increase,43.35%) - E P S Diluted: 2.85 (increase,43.94%) - Change In Inventories: 872,000,000.00 (increase,425.37%) - Cash From Operations: 4,037,000,000.00 (increase,4.37%) - Capital Expenditures: 516,000,000.00 (increase,42.54%) - Other Investing Cash Flow: 39,000,000.00 (increase,218.18%) - Cash From Investing: -1,711,000,000.00 (decrease,54.84%) - Common Stock Dividend Payments: 1,356,000,000.00 (increase,55.33%) - Cash From Financing: -3,456,000,000.00 (decrease,87.22%) - Net Income: 4,607,000,000.00 (increase,43.48%) - Current Ratio: 3.06 (decrease,0.35%) - Return On Assets: 0.12 (increase,44.74%) - Return On Equity: 0.31 (increase,44.59%) - Free Cash Flow: 3,521,000,000.00 (increase,0.43%) - Operating Cash Flow Ratio: 0.46 (increase,4.83%) - Net Working Capital: 18,144,000,000.00 (decrease,0.96%) - Equity Ratio: 0.38 (increase,0.1%) - Cash Ratio: 0.99 (decrease,18.68%) - Dividend Payout Ratio: 0.29 (increase,8.26%) - Book Value Per Share: 9.37 (decrease,0.7%) - Capital Expenditure Ratio: 0.13 (increase,36.57%) - Net Cash Flow: 2,326,000,000.00 (decrease,15.82%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - Dividend Per Share: 0.86 (increase,55.43%) - Goodwill To Assets: 0.01 (increase,18.39%) - Cash Flow Per Share: 2.55 (increase,4.44%) - Dividend Yield: 144,774,907.15 (increase,56.42%) - Total Cash Flow: 2,326,000,000.00 (decrease,15.82%) --- 📊 Financial Report for ticker/company:'NKE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 10,751,000,000.00 (increase,0.29%) - Accounts Receivable: 3,746,000,000.00 (decrease,13.71%) - Current Assets: 27,177,000,000.00 (increase,2.98%) - P P E Net: 4,812,000,000.00 (decrease,1.17%) - Goodwill: 242,000,000.00 (no change,0.0%) - Total Assets: 38,917,000,000.00 (increase,2.64%) - Short Term Borrowings: 9,000,000.00 (decrease,40.0%) - Accounts Payable: 2,795,000,000.00 (increase,30.91%) - Current Liabilities: 8,857,000,000.00 (increase,7.11%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 3,786,000,000.00 (decrease,2.57%) - Accumulated Other Comprehensive Income: 145,000,000.00 (increase,316.42%) - Stockholders Equity: 14,924,000,000.00 (increase,4.05%) - Total Liabilities And Equity: 38,917,000,000.00 (increase,2.64%) - Income Tax Expense: 396,000,000.00 (increase,70.69%) - Comprehensive Income: 3,736,000,000.00 (increase,70.83%) - Shares Outstanding Basic: 1,582,200,000.00 (increase,0.02%) - Shares Outstanding Diluted: 1,618,500,000.00 (decrease,0.07%) - E P S Basic: 2.03 (increase,72.03%) - E P S Diluted: 1.98 (increase,70.69%) - Change In Inventories: -268,000,000.00 (decrease,165.35%) - Cash From Operations: 3,868,000,000.00 (increase,248.15%) - Capital Expenditures: 362,000,000.00 (increase,96.74%) - Other Investing Cash Flow: -33,000,000.00 (increase,67.65%) - Cash From Investing: -1,105,000,000.00 (decrease,320.56%) - Common Stock Dividend Payments: 873,000,000.00 (increase,100.69%) - Cash From Financing: -1,846,000,000.00 (decrease,148.45%) - Net Income: 3,211,000,000.00 (increase,71.34%) - Current Ratio: 3.07 (decrease,3.85%) - Return On Assets: 0.08 (increase,66.94%) - Return On Equity: 0.22 (increase,64.67%) - Free Cash Flow: 3,506,000,000.00 (increase,278.21%) - Operating Cash Flow Ratio: 0.44 (increase,225.04%) - Net Working Capital: 18,320,000,000.00 (increase,1.1%) - Equity Ratio: 0.38 (increase,1.38%) - Cash Ratio: 1.21 (decrease,6.37%) - Dividend Payout Ratio: 0.27 (increase,17.13%) - Book Value Per Share: 9.43 (increase,4.03%) - Capital Expenditure Ratio: 0.09 (decrease,43.49%) - Net Cash Flow: 2,763,000,000.00 (increase,71.4%) - Short Term Debt Ratio: 0.00 (decrease,41.54%) - Dividend Per Share: 0.55 (increase,100.65%) - Goodwill To Assets: 0.01 (decrease,2.57%) - Cash Flow Per Share: 2.44 (increase,248.09%) - Dividend Yield: 92,552,975.07 (increase,92.91%) - Total Cash Flow: 2,763,000,000.00 (increase,71.4%) --- 📊 Financial Report for ticker/company:'NKE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 10,720,000,000.00 - Accounts Receivable: 4,341,000,000.00 - Current Assets: 26,390,000,000.00 - P P E Net: 4,869,000,000.00 - Goodwill: 242,000,000.00 - Total Assets: 37,917,000,000.00 - Short Term Borrowings: 15,000,000.00 - Accounts Payable: 2,135,000,000.00 - Current Liabilities: 8,269,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 3,886,000,000.00 - Accumulated Other Comprehensive Income: -67,000,000.00 - Stockholders Equity: 14,343,000,000.00 - Total Liabilities And Equity: 37,917,000,000.00 - Income Tax Expense: 232,000,000.00 - Comprehensive Income: 2,187,000,000.00 - Shares Outstanding Basic: 1,581,900,000.00 - Shares Outstanding Diluted: 1,619,600,000.00 - E P S Basic: 1.18 - E P S Diluted: 1.16 - Change In Inventories: -101,000,000.00 - Cash From Operations: 1,111,000,000.00 - Capital Expenditures: 184,000,000.00 - Other Investing Cash Flow: -102,000,000.00 - Cash From Investing: 501,000,000.00 - Common Stock Dividend Payments: 435,000,000.00 - Cash From Financing: -743,000,000.00 - Net Income: 1,874,000,000.00 - Current Ratio: 3.19 - Return On Assets: 0.05 - Return On Equity: 0.13 - Free Cash Flow: 927,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 18,121,000,000.00 - Equity Ratio: 0.38 - Cash Ratio: 1.30 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 9.07 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 1,612,000,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.27 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.70 - Dividend Yield: 47,976,469.36 - Total Cash Flow: 1,612,000,000.00
NKE	2,024	📊 Financial Report for ticker/company:'NKE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,955,000,000.00 (increase,7.16%) - Accounts Receivable: 4,513,000,000.00 (decrease,16.99%) - Current Assets: 26,035,000,000.00 (decrease,5.14%) - P P E Net: 4,939,000,000.00 (increase,1.75%) - Goodwill: 281,000,000.00 (no change,0.0%) - Total Assets: 38,294,000,000.00 (decrease,3.41%) - Short Term Borrowings: 14,000,000.00 (increase,100.0%) - Accounts Payable: 2,675,000,000.00 (decrease,4.8%) - Current Liabilities: 9,548,000,000.00 (decrease,6.38%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 2,152,000,000.00 (decrease,24.73%) - Accumulated Other Comprehensive Income: 302,000,000.00 (decrease,45.97%) - Stockholders Equity: 14,531,000,000.00 (decrease,4.85%) - Total Liabilities And Equity: 38,294,000,000.00 (decrease,3.41%) - Income Tax Expense: 916,000,000.00 (increase,34.9%) - Comprehensive Income: 4,023,000,000.00 (increase,32.34%) - Shares Outstanding Basic: 1,556,700,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 1,574,400,000.00 (decrease,0.3%) - E P S Basic: 2.59 (increase,44.69%) - E P S Diluted: 2.57 (increase,45.2%) - Change In Inventories: 527,000,000.00 (decrease,44.41%) - Cash From Operations: 3,588,000,000.00 (increase,164.21%) - Capital Expenditures: 700,000,000.00 (increase,40.0%) - Other Investing Cash Flow: -62,000,000.00 (decrease,14.81%) - Cash From Investing: 137,000,000.00 (increase,695.65%) - Common Stock Dividend Payments: 1,488,000,000.00 (increase,55.0%) - Cash From Financing: -5,266,000,000.00 (decrease,58.57%) - Net Income: 4,039,000,000.00 (increase,44.3%) - Current Ratio: 2.73 (increase,1.32%) - Return On Assets: 0.11 (increase,49.4%) - Return On Equity: 0.28 (increase,51.66%) - Free Cash Flow: 2,888,000,000.00 (increase,236.6%) - Operating Cash Flow Ratio: 0.38 (increase,182.23%) - Net Working Capital: 16,487,000,000.00 (decrease,4.41%) - Equity Ratio: 0.38 (decrease,1.49%) - Cash Ratio: 0.73 (increase,14.47%) - Dividend Payout Ratio: 0.37 (increase,7.41%) - Book Value Per Share: 9.33 (decrease,4.46%) - Capital Expenditure Ratio: 0.20 (decrease,47.01%) - Net Cash Flow: 3,725,000,000.00 (increase,179.03%) - Short Term Debt Ratio: 0.00 (increase,107.07%) - Dividend Per Share: 0.96 (increase,55.64%) - Goodwill To Assets: 0.01 (increase,3.53%) - Cash Flow Per Share: 2.30 (increase,165.3%) - Dividend Yield: 159,408,822.52 (increase,62.24%) - Total Cash Flow: 3,725,000,000.00 (increase,179.03%) --- 📊 Financial Report for ticker/company:'NKE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,490,000,000.00 (decrease,10.19%) - Accounts Receivable: 5,437,000,000.00 (increase,9.62%) - Current Assets: 27,447,000,000.00 (decrease,4.95%) - P P E Net: 4,854,000,000.00 (increase,1.59%) - Goodwill: 281,000,000.00 (decrease,0.35%) - Total Assets: 39,647,000,000.00 (decrease,3.51%) - Short Term Borrowings: 7,000,000.00 (decrease,22.22%) - Accounts Payable: 2,810,000,000.00 (decrease,16.64%) - Current Liabilities: 10,199,000,000.00 (decrease,6.59%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 2,859,000,000.00 (decrease,19.12%) - Accumulated Other Comprehensive Income: 559,000,000.00 (decrease,12.11%) - Stockholders Equity: 15,272,000,000.00 (decrease,3.48%) - Total Liabilities And Equity: 39,647,000,000.00 (decrease,3.51%) - Income Tax Expense: 679,000,000.00 (increase,88.61%) - Comprehensive Income: 3,040,000,000.00 (increase,70.21%) - Shares Outstanding Basic: 1,563,100,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 1,579,100,000.00 (decrease,0.42%) - E P S Basic: 1.79 (increase,90.43%) - E P S Diluted: 1.77 (increase,90.32%) - Change In Inventories: 948,000,000.00 (decrease,30.45%) - Cash From Operations: 1,358,000,000.00 (increase,280.39%) - Capital Expenditures: 500,000,000.00 (increase,89.39%) - Other Investing Cash Flow: -54,000,000.00 (increase,61.15%) - Cash From Investing: -23,000,000.00 (increase,89.25%) - Common Stock Dividend Payments: 960,000,000.00 (increase,100.0%) - Cash From Financing: -3,321,000,000.00 (decrease,136.54%) - Net Income: 2,799,000,000.00 (increase,90.67%) - Current Ratio: 2.69 (increase,1.76%) - Return On Assets: 0.07 (increase,97.6%) - Return On Equity: 0.18 (increase,97.53%) - Free Cash Flow: 858,000,000.00 (increase,822.58%) - Operating Cash Flow Ratio: 0.13 (increase,307.25%) - Net Working Capital: 17,248,000,000.00 (decrease,3.95%) - Equity Ratio: 0.39 (increase,0.03%) - Cash Ratio: 0.64 (decrease,3.84%) - Dividend Payout Ratio: 0.34 (increase,4.89%) - Book Value Per Share: 9.77 (decrease,3.23%) - Capital Expenditure Ratio: 0.37 (decrease,50.21%) - Net Cash Flow: 1,335,000,000.00 (increase,833.57%) - Short Term Debt Ratio: 0.00 (decrease,19.4%) - Dividend Per Share: 0.61 (increase,100.51%) - Goodwill To Assets: 0.01 (increase,3.27%) - Cash Flow Per Share: 0.87 (increase,281.37%) - Dividend Yield: 98,256,678.89 (increase,106.67%) - Total Cash Flow: 1,335,000,000.00 (increase,833.57%) --- 📊 Financial Report for ticker/company:'NKE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,226,000,000.00 - Accounts Receivable: 4,960,000,000.00 - Current Assets: 28,877,000,000.00 - P P E Net: 4,778,000,000.00 - Goodwill: 282,000,000.00 - Total Assets: 41,088,000,000.00 - Short Term Borrowings: 9,000,000.00 - Accounts Payable: 3,371,000,000.00 - Current Liabilities: 10,919,000,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 3,535,000,000.00 - Accumulated Other Comprehensive Income: 636,000,000.00 - Stockholders Equity: 15,822,000,000.00 - Total Liabilities And Equity: 41,088,000,000.00 - Income Tax Expense: 360,000,000.00 - Comprehensive Income: 1,786,000,000.00 - Shares Outstanding Basic: 1,567,100,000.00 - Shares Outstanding Diluted: 1,585,800,000.00 - E P S Basic: 0.94 - E P S Diluted: 0.93 - Change In Inventories: 1,363,000,000.00 - Cash From Operations: 357,000,000.00 - Capital Expenditures: 264,000,000.00 - Other Investing Cash Flow: -139,000,000.00 - Cash From Investing: -214,000,000.00 - Common Stock Dividend Payments: 480,000,000.00 - Cash From Financing: -1,404,000,000.00 - Net Income: 1,468,000,000.00 - Current Ratio: 2.64 - Return On Assets: 0.04 - Return On Equity: 0.09 - Free Cash Flow: 93,000,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 17,958,000,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.66 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 10.10 - Capital Expenditure Ratio: 0.74 - Net Cash Flow: 143,000,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.31 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.23 - Dividend Yield: 47,541,903.68 - Total Cash Flow: 143,000,000.00
SBUX	2,023	📊 Financial Report for ticker/company:'SBUX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,177,500,000.00 (decrease,18.8%) - Accounts Receivable: 1,146,100,000.00 (increase,14.39%) - Current Assets: 7,067,500,000.00 (decrease,6.28%) - P P E Net: 6,408,200,000.00 (decrease,0.81%) - Goodwill: 3,451,200,000.00 (decrease,5.35%) - Other Noncurrent Assets: 640,700,000.00 (increase,9.93%) - Total Assets: 28,156,200,000.00 (decrease,2.98%) - Accounts Payable: 1,489,800,000.00 (increase,12.06%) - Current Liabilities: 8,402,400,000.00 (decrease,7.71%) - Total Liabilities: 36,815,100,000.00 (decrease,2.56%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: -8,719,700,000.00 (increase,3.87%) - Accumulated Other Comprehensive Income: -65,000,000.00 (decrease,124.97%) - Stockholders Equity: -8,666,500,000.00 (increase,1.16%) - Total Liabilities And Equity: 28,156,200,000.00 (decrease,2.98%) - Inventory: 2,132,900,000.00 (increase,11.09%) - Revenue: 23,836,100,000.00 (increase,51.96%) - Operating Income: 3,422,300,000.00 (increase,60.92%) - Income Before Taxes: 3,130,700,000.00 (increase,61.5%) - Income Tax Expense: 725,900,000.00 (increase,62.25%) - Other Comprehensive Income: -212,200,000.00 (decrease,287.62%) - Comprehensive Income: 2,191,100,000.00 (increase,36.64%) - Shares Outstanding Basic: 1,155,300,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 1,160,500,000.00 (decrease,0.4%) - E P S Basic: 2.08 (increase,61.24%) - E P S Diluted: 2.07 (increase,61.72%) - Other Noncash Income Expense: 44,700,000.00 (increase,149.72%) - Change In Inventories: 557,300,000.00 (increase,71.53%) - Change In Other Operating Capital: 5,800,000.00 (increase,106.11%) - Cash From Operations: 3,297,600,000.00 (increase,62.22%) - Capital Expenditures: 1,295,400,000.00 (increase,48.57%) - Other Investing Cash Flow: 95,700,000.00 (increase,37.11%) - Cash From Investing: -1,376,300,000.00 (decrease,56.24%) - Long Term Debt Repayments: -1,000,000,000.00 (decrease,nan%) - Cash From Financing: -5,073,200,000.00 (decrease,36.79%) - Net Income: 2,403,300,000.00 (increase,61.25%) - Interest Expense.1: 357,600,000.00 (increase,52.56%) - Net Profit Margin: 0.10 (increase,6.12%) - Current Ratio: 0.84 (increase,1.55%) - Debt To Equity: -4.25 (increase,1.42%) - Return On Assets: 0.09 (increase,66.21%) - Return On Equity: -0.28 (decrease,63.14%) - Asset Turnover: 0.85 (increase,56.63%) - Receivables Turnover: 20.80 (increase,32.84%) - Free Cash Flow: 2,002,200,000.00 (increase,72.47%) - Operating Cash Flow Ratio: 0.39 (increase,75.77%) - Net Working Capital: -1,334,900,000.00 (increase,14.6%) - Equity Ratio: -0.31 (decrease,1.88%) - Cash Ratio: 0.38 (decrease,12.02%) - Operating Margin: 0.14 (increase,5.9%) - Book Value Per Share: -7.50 (increase,0.81%) - Total Comprehensive Income: 2,191,100,000.00 (increase,36.64%) - Capital Expenditure Ratio: 0.39 (decrease,8.41%) - Tax Rate: 0.23 (increase,0.46%) - Net Cash Flow: 1,921,300,000.00 (increase,66.79%) - Fixed Asset Turnover: 3.72 (increase,53.21%) - O C Ito Net Income Ratio: -0.09 (decrease,216.35%) - Goodwill To Assets: 0.12 (decrease,2.44%) - Operating Income To Assets: 0.12 (increase,65.87%) - Cash Flow To Revenue: 0.14 (increase,6.75%) - Working Capital Turnover: -17.86 (decrease,77.95%) - Revenue Per Share: 20.63 (increase,52.5%) - Cash Flow Per Share: 2.85 (increase,62.8%) - Total Equity Turnover: -2.75 (decrease,53.74%) - O C Ito Revenue: -0.01 (decrease,223.47%) - Total Cash Flow: 1,921,300,000.00 (increase,66.79%) --- 📊 Financial Report for ticker/company:'SBUX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,913,400,000.00 (decrease,1.41%) - Accounts Receivable: 1,001,900,000.00 (decrease,2.83%) - Current Assets: 7,541,100,000.00 (increase,3.94%) - P P E Net: 6,460,800,000.00 (increase,0.98%) - Goodwill: 3,646,100,000.00 (decrease,0.81%) - Other Noncurrent Assets: 582,800,000.00 (decrease,0.88%) - Total Assets: 29,021,500,000.00 (increase,0.65%) - Accounts Payable: 1,329,500,000.00 (increase,3.11%) - Current Liabilities: 9,104,300,000.00 (increase,2.05%) - Total Liabilities: 37,782,700,000.00 (increase,1.34%) - Common Stock: 1,100,000.00 (decrease,8.33%) - Retained Earnings: -9,070,500,000.00 (decrease,3.63%) - Accumulated Other Comprehensive Income: 260,300,000.00 (increase,2.68%) - Stockholders Equity: -8,768,000,000.00 (decrease,3.67%) - Total Liabilities And Equity: 29,021,500,000.00 (increase,0.65%) - Inventory: 1,920,000,000.00 (increase,17.28%) - Revenue: 15,686,000,000.00 (increase,94.85%) - Operating Income: 2,126,700,000.00 (increase,80.57%) - Income Before Taxes: 1,938,500,000.00 (increase,82.46%) - Income Tax Expense: 447,400,000.00 (increase,81.65%) - Other Comprehensive Income: 113,100,000.00 (increase,6.4%) - Comprehensive Income: 1,603,500,000.00 (increase,73.88%) - Shares Outstanding Basic: 1,159,400,000.00 (decrease,0.87%) - Shares Outstanding Diluted: 1,165,200,000.00 (decrease,0.97%) - E P S Basic: 1.29 (increase,84.29%) - E P S Diluted: 1.28 (increase,85.51%) - Other Noncash Income Expense: 17,900,000.00 (increase,265.31%) - Change In Inventories: 324,900,000.00 (increase,802.5%) - Change In Other Operating Capital: -95,000,000.00 (decrease,219.65%) - Cash From Operations: 2,032,800,000.00 (increase,8.65%) - Capital Expenditures: 871,900,000.00 (increase,109.19%) - Other Investing Cash Flow: 69,800,000.00 (increase,68.6%) - Cash From Investing: -880,900,000.00 (decrease,119.68%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -3,708,800,000.00 (increase,6.56%) - Net Income: 1,490,400,000.00 (increase,82.67%) - Interest Expense.1: 234,400,000.00 (increase,103.3%) - Net Profit Margin: 0.10 (decrease,6.25%) - Current Ratio: 0.83 (increase,1.85%) - Debt To Equity: -4.31 (increase,2.26%) - Return On Assets: 0.05 (increase,81.49%) - Return On Equity: -0.17 (decrease,76.19%) - Asset Turnover: 0.54 (increase,93.59%) - Receivables Turnover: 15.66 (increase,100.53%) - Free Cash Flow: 1,160,900,000.00 (decrease,20.16%) - Operating Cash Flow Ratio: 0.22 (increase,6.47%) - Net Working Capital: -1,563,200,000.00 (increase,6.17%) - Equity Ratio: -0.30 (decrease,3.0%) - Cash Ratio: 0.43 (decrease,3.39%) - Operating Margin: 0.14 (decrease,7.33%) - Book Value Per Share: -7.56 (decrease,4.59%) - Total Comprehensive Income: 1,603,500,000.00 (increase,73.88%) - Capital Expenditure Ratio: 0.43 (increase,92.53%) - Tax Rate: 0.23 (decrease,0.45%) - Net Cash Flow: 1,151,900,000.00 (decrease,21.63%) - Fixed Asset Turnover: 2.43 (increase,92.95%) - O C Ito Net Income Ratio: 0.08 (decrease,41.75%) - Goodwill To Assets: 0.13 (decrease,1.45%) - Operating Income To Assets: 0.07 (increase,79.4%) - Cash Flow To Revenue: 0.13 (decrease,44.24%) - Working Capital Turnover: -10.03 (decrease,107.66%) - Revenue Per Share: 13.53 (increase,96.56%) - Cash Flow Per Share: 1.75 (increase,9.61%) - Total Equity Turnover: -1.79 (decrease,87.94%) - O C Ito Revenue: 0.01 (decrease,45.39%) - Total Cash Flow: 1,151,900,000.00 (decrease,21.63%) --- 📊 Financial Report for ticker/company:'SBUX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,969,400,000.00 - Accounts Receivable: 1,031,100,000.00 - Current Assets: 7,255,100,000.00 - P P E Net: 6,398,000,000.00 - Goodwill: 3,675,700,000.00 - Other Noncurrent Assets: 588,000,000.00 - Total Assets: 28,833,900,000.00 - Accounts Payable: 1,289,400,000.00 - Current Liabilities: 8,921,100,000.00 - Total Liabilities: 37,284,200,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: -8,753,000,000.00 - Accumulated Other Comprehensive Income: 253,500,000.00 - Stockholders Equity: -8,457,200,000.00 - Total Liabilities And Equity: 28,833,900,000.00 - Inventory: 1,637,100,000.00 - Revenue: 8,050,400,000.00 - Operating Income: 1,177,800,000.00 - Income Before Taxes: 1,062,400,000.00 - Income Tax Expense: 246,300,000.00 - Other Comprehensive Income: 106,300,000.00 - Comprehensive Income: 922,200,000.00 - Shares Outstanding Basic: 1,169,600,000.00 - Shares Outstanding Diluted: 1,176,600,000.00 - E P S Basic: 0.70 - E P S Diluted: 0.69 - Other Noncash Income Expense: 4,900,000.00 - Change In Inventories: 36,000,000.00 - Change In Other Operating Capital: 79,400,000.00 - Cash From Operations: 1,870,900,000.00 - Capital Expenditures: 416,800,000.00 - Other Investing Cash Flow: 41,400,000.00 - Cash From Investing: -401,000,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -3,969,200,000.00 - Net Income: 815,900,000.00 - Interest Expense.1: 115,300,000.00 - Net Profit Margin: 0.10 - Current Ratio: 0.81 - Debt To Equity: -4.41 - Return On Assets: 0.03 - Return On Equity: -0.10 - Asset Turnover: 0.28 - Receivables Turnover: 7.81 - Free Cash Flow: 1,454,100,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: -1,666,000,000.00 - Equity Ratio: -0.29 - Cash Ratio: 0.44 - Operating Margin: 0.15 - Book Value Per Share: -7.23 - Total Comprehensive Income: 922,200,000.00 - Capital Expenditure Ratio: 0.22 - Tax Rate: 0.23 - Net Cash Flow: 1,469,900,000.00 - Fixed Asset Turnover: 1.26 - O C Ito Net Income Ratio: 0.13 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: -4.83 - Revenue Per Share: 6.88 - Cash Flow Per Share: 1.60 - Total Equity Turnover: -0.95 - O C Ito Revenue: 0.01 - Total Cash Flow: 1,469,900,000.00
SBUX	2,024	📊 Financial Report for ticker/company:'SBUX' — Year: 2023, Period: 3 - Accounts Receivable: 1,140,200,000.00 (decrease,3.85%) - Current Assets: 7,170,700,000.00 (increase,1.77%) - P P E Net: 7,053,500,000.00 (increase,3.44%) - Goodwill: 3,250,900,000.00 (decrease,4.73%) - Other Noncurrent Assets: 541,700,000.00 (increase,2.85%) - Total Assets: 28,733,000,000.00 (increase,0.43%) - Short Term Borrowings: 34,500,000.00 (decrease,34.66%) - Accounts Payable: 1,503,500,000.00 (increase,4.85%) - Current Liabilities: 9,214,600,000.00 (increase,1.02%) - Total Liabilities: 37,074,600,000.00 (decrease,0.09%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: -7,610,500,000.00 (increase,5.16%) - Accumulated Other Comprehensive Income: -777,500,000.00 (decrease,49.06%) - Stockholders Equity: -8,348,600,000.00 (increase,1.86%) - Total Liabilities And Equity: 28,733,000,000.00 (increase,0.43%) - Inventory: 1,987,000,000.00 (decrease,0.68%) - Revenue: 26,602,000,000.00 (increase,52.59%) - Operating Income: 4,164,600,000.00 (increase,61.37%) - Income Before Taxes: 3,808,800,000.00 (increase,62.44%) - Income Tax Expense: 903,400,000.00 (increase,55.46%) - Other Comprehensive Income: -314,300,000.00 (decrease,438.18%) - Comprehensive Income: 2,591,600,000.00 (increase,51.98%) - Shares Outstanding Basic: 1,147,600,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 1,152,000,000.00 (decrease,0.07%) - E P S Basic: 2.53 (increase,64.29%) - E P S Diluted: 2.52 (increase,64.71%) - Other Noncash Income Expense: -22,800,000.00 (decrease,0.88%) - Change In Inventories: -194,500,000.00 (increase,0.05%) - Change In Other Operating Capital: -308,500,000.00 (increase,30.75%) - Cash From Operations: 4,063,700,000.00 (increase,72.13%) - Capital Expenditures: 1,634,100,000.00 (increase,63.08%) - Other Investing Cash Flow: 42,000,000.00 (increase,7.14%) - Cash From Investing: -1,406,200,000.00 (decrease,55.04%) - Cash From Financing: -2,112,900,000.00 (decrease,64.63%) - Net Income: 2,905,200,000.00 (increase,64.73%) - Interest Expense.1: 406,900,000.00 (increase,52.97%) - Net Profit Margin: 0.11 (increase,7.96%) - Current Ratio: 0.78 (increase,0.74%) - Debt To Equity: -4.44 (decrease,1.8%) - Return On Assets: 0.10 (increase,64.02%) - Return On Equity: -0.35 (decrease,67.85%) - Asset Turnover: 0.93 (increase,51.93%) - Receivables Turnover: 23.33 (increase,58.69%) - Free Cash Flow: 2,429,600,000.00 (increase,78.8%) - Operating Cash Flow Ratio: 0.44 (increase,70.4%) - Net Working Capital: -2,043,900,000.00 (increase,1.53%) - Equity Ratio: -0.29 (increase,2.28%) - Operating Margin: 0.16 (increase,5.76%) - Book Value Per Share: -7.27 (increase,1.79%) - Total Comprehensive Income: 2,590,900,000.00 (increase,51.94%) - Capital Expenditure Ratio: 0.40 (decrease,5.26%) - Tax Rate: 0.24 (decrease,4.3%) - Net Cash Flow: 2,657,500,000.00 (increase,82.8%) - Fixed Asset Turnover: 3.77 (increase,47.51%) - Short Term Debt Ratio: 0.00 (decrease,34.94%) - O C Ito Net Income Ratio: -0.11 (decrease,226.7%) - Goodwill To Assets: 0.11 (decrease,5.14%) - Operating Income To Assets: 0.14 (increase,60.68%) - Cash Flow To Revenue: 0.15 (increase,12.81%) - Working Capital Turnover: -13.02 (decrease,54.96%) - Revenue Per Share: 23.18 (increase,52.7%) - Cash Flow Per Share: 3.54 (increase,72.25%) - Total Equity Turnover: -3.19 (decrease,55.48%) - O C Ito Revenue: -0.01 (decrease,252.7%) - Total Cash Flow: 2,657,500,000.00 (increase,82.8%) --- 📊 Financial Report for ticker/company:'SBUX' — Year: 2023, Period: 2 - Accounts Receivable: 1,185,800,000.00 (increase,1.97%) - Current Assets: 7,046,200,000.00 (increase,1.6%) - P P E Net: 6,818,600,000.00 (increase,1.78%) - Goodwill: 3,412,300,000.00 (increase,0.87%) - Other Noncurrent Assets: 526,700,000.00 (decrease,0.17%) - Total Assets: 28,609,000,000.00 (increase,1.25%) - Short Term Borrowings: 52,800,000.00 (increase,nan%) - Accounts Payable: 1,434,000,000.00 (increase,6.36%) - Current Liabilities: 9,121,800,000.00 (decrease,1.35%) - Total Liabilities: 37,108,400,000.00 (increase,0.5%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: -8,024,600,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -521,600,000.00 (increase,3.21%) - Stockholders Equity: -8,506,900,000.00 (increase,1.92%) - Total Liabilities And Equity: 28,609,000,000.00 (increase,1.25%) - Inventory: 2,000,600,000.00 (decrease,4.19%) - Revenue: 17,433,800,000.00 (increase,100.07%) - Operating Income: 2,580,700,000.00 (increase,105.95%) - Income Before Taxes: 2,344,700,000.00 (increase,106.58%) - Income Tax Expense: 581,100,000.00 (increase,107.68%) - Other Comprehensive Income: -58,400,000.00 (increase,22.85%) - Comprehensive Income: 1,705,200,000.00 (increase,118.76%) - Shares Outstanding Basic: 1,148,400,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 1,152,800,000.00 (decrease,0.01%) - E P S Basic: 1.54 (increase,108.11%) - E P S Diluted: 1.53 (increase,106.76%) - Other Noncash Income Expense: -22,600,000.00 (decrease,237.31%) - Change In Inventories: -194,600,000.00 (decrease,79.35%) - Change In Other Operating Capital: -445,500,000.00 (decrease,124.32%) - Cash From Operations: 2,360,800,000.00 (increase,48.18%) - Capital Expenditures: 1,002,000,000.00 (increase,93.89%) - Other Investing Cash Flow: 39,200,000.00 (increase,542.62%) - Cash From Investing: -907,000,000.00 (decrease,224.74%) - Cash From Financing: -1,283,400,000.00 (decrease,27.35%) - Net Income: 1,763,600,000.00 (increase,106.22%) - Interest Expense.1: 266,000,000.00 (increase,105.09%) - Net Profit Margin: 0.10 (increase,3.07%) - Current Ratio: 0.77 (increase,2.99%) - Debt To Equity: -4.36 (decrease,2.48%) - Return On Assets: 0.06 (increase,103.68%) - Return On Equity: -0.21 (decrease,110.27%) - Asset Turnover: 0.61 (increase,97.6%) - Receivables Turnover: 14.70 (increase,96.21%) - Free Cash Flow: 1,358,800,000.00 (increase,26.24%) - Operating Cash Flow Ratio: 0.26 (increase,50.2%) - Net Working Capital: -2,075,600,000.00 (increase,10.2%) - Equity Ratio: -0.30 (increase,3.13%) - Operating Margin: 0.15 (increase,2.94%) - Book Value Per Share: -7.41 (increase,1.92%) - Total Comprehensive Income: 1,705,200,000.00 (increase,118.76%) - Capital Expenditure Ratio: 0.42 (increase,30.84%) - Tax Rate: 0.25 (increase,0.53%) - Net Cash Flow: 1,453,800,000.00 (increase,10.65%) - Fixed Asset Turnover: 2.56 (increase,96.57%) - Short Term Debt Ratio: 0.00 (increase,nan%) - O C Ito Net Income Ratio: -0.03 (increase,62.59%) - Goodwill To Assets: 0.12 (decrease,0.38%) - Operating Income To Assets: 0.09 (increase,103.4%) - Cash Flow To Revenue: 0.14 (decrease,25.94%) - Working Capital Turnover: -8.40 (decrease,122.79%) - Revenue Per Share: 15.18 (increase,100.09%) - Cash Flow Per Share: 2.06 (increase,48.19%) - Total Equity Turnover: -2.05 (decrease,103.99%) - O C Ito Revenue: -0.00 (increase,61.44%) - Total Cash Flow: 1,453,800,000.00 (increase,10.65%) --- 📊 Financial Report for ticker/company:'SBUX' — Year: 2023, Period: 1 - Accounts Receivable: 1,162,900,000.00 - Current Assets: 6,934,900,000.00 - P P E Net: 6,699,500,000.00 - Goodwill: 3,383,000,000.00 - Other Noncurrent Assets: 527,600,000.00 - Total Assets: 28,256,100,000.00 - Short Term Borrowings: 0.00 - Accounts Payable: 1,348,200,000.00 - Current Liabilities: 9,246,200,000.00 - Total Liabilities: 36,922,000,000.00 - Common Stock: 1,100,000.00 - Retained Earnings: -8,203,200,000.00 - Accumulated Other Comprehensive Income: -538,900,000.00 - Stockholders Equity: -8,673,800,000.00 - Total Liabilities And Equity: 28,256,100,000.00 - Inventory: 2,088,100,000.00 - Revenue: 8,713,900,000.00 - Operating Income: 1,253,100,000.00 - Income Before Taxes: 1,135,000,000.00 - Income Tax Expense: 279,800,000.00 - Other Comprehensive Income: -75,700,000.00 - Comprehensive Income: 779,500,000.00 - Shares Outstanding Basic: 1,148,500,000.00 - Shares Outstanding Diluted: 1,152,900,000.00 - E P S Basic: 0.74 - E P S Diluted: 0.74 - Other Noncash Income Expense: -6,700,000.00 - Change In Inventories: -108,500,000.00 - Change In Other Operating Capital: -198,600,000.00 - Cash From Operations: 1,593,200,000.00 - Capital Expenditures: 516,800,000.00 - Other Investing Cash Flow: 6,100,000.00 - Cash From Investing: -279,300,000.00 - Cash From Financing: -1,007,800,000.00 - Net Income: 855,200,000.00 - Interest Expense.1: 129,700,000.00 - Net Profit Margin: 0.10 - Current Ratio: 0.75 - Debt To Equity: -4.26 - Return On Assets: 0.03 - Return On Equity: -0.10 - Asset Turnover: 0.31 - Receivables Turnover: 7.49 - Free Cash Flow: 1,076,400,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -2,311,300,000.00 - Equity Ratio: -0.31 - Operating Margin: 0.14 - Book Value Per Share: -7.55 - Total Comprehensive Income: 779,500,000.00 - Capital Expenditure Ratio: 0.32 - Tax Rate: 0.25 - Net Cash Flow: 1,313,900,000.00 - Fixed Asset Turnover: 1.30 - Short Term Debt Ratio: 0.00 - O C Ito Net Income Ratio: -0.09 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: -3.77 - Revenue Per Share: 7.59 - Cash Flow Per Share: 1.39 - Total Equity Turnover: -1.00 - O C Ito Revenue: -0.01 - Total Cash Flow: 1,313,900,000.00
CMG	2,023	📊 Financial Report for ticker/company:'CMG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 366,623,000.00 (decrease,29.62%) - Accounts Receivable: 71,276,000.00 (decrease,14.78%) - Current Assets: 1,077,432,000.00 (increase,2.98%) - P P E Net: 1,871,623,000.00 (increase,3.21%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 63,798,000.00 (increase,1.25%) - Total Assets: 6,817,437,000.00 (increase,4.16%) - Accounts Payable: 167,842,000.00 (increase,5.84%) - Current Liabilities: 817,857,000.00 (decrease,1.66%) - Other Noncurrent Liabilities: 41,723,000.00 (increase,4.69%) - Total Liabilities: 4,490,056,000.00 (increase,2.25%) - Common Stock: 373,000.00 (no change,0.0%) - Treasury Stock: 4,076,555,000.00 (increase,2.7%) - Retained Earnings: 4,604,521,000.00 (increase,5.91%) - Accumulated Other Comprehensive Income: -8,896,000.00 (decrease,34.0%) - Stockholders Equity: 2,327,381,000.00 (increase,8.04%) - Total Liabilities And Equity: 6,817,437,000.00 (increase,4.16%) - Inventory: 33,752,000.00 (increase,14.58%) - Revenue: 6,454,053,000.00 (increase,52.44%) - Operating Income: 864,072,000.00 (increase,63.71%) - Income Before Taxes: 878,143,000.00 (increase,63.17%) - Income Tax Expense: 202,769,000.00 (increase,69.06%) - Comprehensive Income: 671,832,000.00 (increase,61.13%) - Shares Outstanding Basic: 27,907,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 28,116,000.00 (decrease,0.28%) - E P S Basic: 24.20 (increase,61.87%) - E P S Diluted: 24.02 (increase,61.97%) - Other Noncash Income Expense: 13,045,000.00 (increase,9.54%) - Change In Inventories: 1,056,000.00 (increase,131.81%) - Cash From Operations: 921,606,000.00 (increase,61.77%) - Capital Expenditures: 335,518,000.00 (increase,70.75%) - Cash From Investing: -646,334,000.00 (decrease,159.37%) - Cash From Financing: -722,735,000.00 (decrease,17.63%) - Net Income: 675,374,000.00 (increase,61.48%) - Net Profit Margin: 0.10 (increase,5.93%) - Current Ratio: 1.32 (increase,4.71%) - Debt To Equity: 1.93 (decrease,5.36%) - Return On Assets: 0.10 (increase,55.04%) - Return On Equity: 0.29 (increase,49.47%) - Asset Turnover: 0.95 (increase,46.35%) - Receivables Turnover: 90.55 (increase,78.87%) - Free Cash Flow: 586,088,000.00 (increase,57.05%) - Operating Cash Flow Ratio: 1.13 (increase,64.5%) - Net Working Capital: 259,575,000.00 (increase,20.91%) - Equity Ratio: 0.34 (increase,3.73%) - Cash Ratio: 0.45 (decrease,28.44%) - Operating Margin: 0.13 (increase,7.39%) - Book Value Per Share: 83.40 (increase,8.3%) - Capital Expenditure Ratio: 0.36 (increase,5.55%) - Tax Rate: 0.23 (increase,3.61%) - Net Cash Flow: 275,272,000.00 (decrease,14.11%) - Fixed Asset Turnover: 3.45 (increase,47.69%) - Goodwill To Assets: 0.00 (decrease,3.99%) - Operating Income To Assets: 0.13 (increase,57.17%) - Cash Flow To Revenue: 0.14 (increase,6.12%) - Working Capital Turnover: 24.86 (increase,26.07%) - Revenue Per Share: 231.27 (increase,52.8%) - Cash Flow Per Share: 33.02 (increase,62.16%) - Total Equity Turnover: 2.77 (increase,41.1%) - Total Cash Flow: 275,272,000.00 (decrease,14.11%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 520,933,000.00 (decrease,15.41%) - Accounts Receivable: 83,636,000.00 (decrease,6.34%) - Current Assets: 1,046,299,000.00 (decrease,4.58%) - P P E Net: 1,813,348,000.00 (increase,1.9%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 63,010,000.00 (increase,8.11%) - Total Assets: 6,545,336,000.00 (increase,1.21%) - Accounts Payable: 158,581,000.00 (decrease,6.11%) - Current Liabilities: 831,623,000.00 (decrease,0.25%) - Other Noncurrent Liabilities: 39,852,000.00 (decrease,1.63%) - Total Liabilities: 4,391,137,000.00 (increase,1.33%) - Common Stock: 373,000.00 (no change,0.0%) - Treasury Stock: 3,969,221,000.00 (increase,7.22%) - Retained Earnings: 4,347,383,000.00 (increase,6.36%) - Accumulated Other Comprehensive Income: -6,639,000.00 (decrease,28.69%) - Stockholders Equity: 2,154,199,000.00 (increase,0.95%) - Total Liabilities And Equity: 6,545,336,000.00 (increase,1.21%) - Inventory: 29,456,000.00 (decrease,1.33%) - Revenue: 4,233,878,000.00 (increase,109.54%) - Operating Income: 527,819,000.00 (increase,177.48%) - Income Before Taxes: 538,178,000.00 (increase,183.24%) - Income Tax Expense: 119,942,000.00 (increase,278.2%) - Comprehensive Income: 416,951,000.00 (increase,163.08%) - Shares Outstanding Basic: 27,974,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 28,196,000.00 (decrease,0.37%) - E P S Basic: 14.95 (increase,165.07%) - E P S Diluted: 14.83 (increase,165.3%) - Other Noncash Income Expense: 11,909,000.00 (increase,1093.29%) - Change In Inventories: -3,320,000.00 (decrease,11.78%) - Cash From Operations: 569,688,000.00 (increase,101.37%) - Capital Expenditures: 196,495,000.00 (increase,104.34%) - Cash From Investing: -249,197,000.00 (decrease,87.27%) - Cash From Financing: -614,403,000.00 (decrease,75.81%) - Net Income: 418,236,000.00 (increase,164.21%) - Net Profit Margin: 0.10 (increase,26.09%) - Current Ratio: 1.26 (decrease,4.34%) - Debt To Equity: 2.04 (increase,0.38%) - Return On Assets: 0.06 (increase,161.06%) - Return On Equity: 0.19 (increase,161.73%) - Asset Turnover: 0.65 (increase,107.04%) - Receivables Turnover: 50.62 (increase,123.72%) - Free Cash Flow: 373,193,000.00 (increase,99.85%) - Operating Cash Flow Ratio: 0.69 (increase,101.89%) - Net Working Capital: 214,676,000.00 (decrease,18.3%) - Equity Ratio: 0.33 (decrease,0.26%) - Cash Ratio: 0.63 (decrease,15.2%) - Operating Margin: 0.12 (increase,32.42%) - Book Value Per Share: 77.01 (increase,1.2%) - Capital Expenditure Ratio: 0.34 (increase,1.47%) - Tax Rate: 0.22 (increase,33.53%) - Net Cash Flow: 320,491,000.00 (increase,113.89%) - Fixed Asset Turnover: 2.33 (increase,105.63%) - Goodwill To Assets: 0.00 (decrease,1.19%) - Operating Income To Assets: 0.08 (increase,174.17%) - Cash Flow To Revenue: 0.13 (decrease,3.9%) - Working Capital Turnover: 19.72 (increase,156.47%) - Revenue Per Share: 151.35 (increase,110.06%) - Cash Flow Per Share: 20.36 (increase,101.87%) - Total Equity Turnover: 1.97 (increase,107.57%) - Total Cash Flow: 320,491,000.00 (increase,113.89%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 615,863,000.00 - Accounts Receivable: 89,295,000.00 - Current Assets: 1,096,493,000.00 - P P E Net: 1,779,521,000.00 - Goodwill: 21,939,000.00 - Other Noncurrent Assets: 58,283,000.00 - Total Assets: 6,467,257,000.00 - Accounts Payable: 168,905,000.00 - Current Liabilities: 833,738,000.00 - Other Noncurrent Liabilities: 40,511,000.00 - Total Liabilities: 4,333,297,000.00 - Common Stock: 373,000.00 - Treasury Stock: 3,702,023,000.00 - Retained Earnings: 4,087,441,000.00 - Accumulated Other Comprehensive Income: -5,159,000.00 - Stockholders Equity: 2,133,960,000.00 - Total Liabilities And Equity: 6,467,257,000.00 - Inventory: 29,852,000.00 - Revenue: 2,020,539,000.00 - Operating Income: 190,221,000.00 - Income Before Taxes: 190,008,000.00 - Income Tax Expense: 31,714,000.00 - Comprehensive Income: 158,489,000.00 - Shares Outstanding Basic: 28,043,000.00 - Shares Outstanding Diluted: 28,301,000.00 - E P S Basic: 5.64 - E P S Diluted: 5.59 - Other Noncash Income Expense: 998,000.00 - Change In Inventories: -2,970,000.00 - Cash From Operations: 282,902,000.00 - Capital Expenditures: 96,162,000.00 - Cash From Investing: -133,066,000.00 - Cash From Financing: -349,478,000.00 - Net Income: 158,294,000.00 - Net Profit Margin: 0.08 - Current Ratio: 1.32 - Debt To Equity: 2.03 - Return On Assets: 0.02 - Return On Equity: 0.07 - Asset Turnover: 0.31 - Receivables Turnover: 22.63 - Free Cash Flow: 186,740,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 262,755,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.74 - Operating Margin: 0.09 - Book Value Per Share: 76.10 - Capital Expenditure Ratio: 0.34 - Tax Rate: 0.17 - Net Cash Flow: 149,836,000.00 - Fixed Asset Turnover: 1.14 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.14 - Working Capital Turnover: 7.69 - Revenue Per Share: 72.05 - Cash Flow Per Share: 10.09 - Total Equity Turnover: 0.95 - Total Cash Flow: 149,836,000.00
CMG	2,024	📊 Financial Report for ticker/company:'CMG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 602,307,000.00 (increase,19.3%) - Accounts Receivable: 71,122,000.00 (increase,16.62%) - Current Assets: 1,669,343,000.00 (increase,7.26%) - P P E Net: 2,093,011,000.00 (increase,3.51%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 72,830,000.00 (increase,16.48%) - Total Assets: 7,911,493,000.00 (increase,4.75%) - Accounts Payable: 207,541,000.00 (increase,28.08%) - Current Liabilities: 1,087,707,000.00 (increase,10.74%) - Other Noncurrent Liabilities: 53,296,000.00 (increase,0.7%) - Total Liabilities: 5,025,179,000.00 (increase,5.01%) - Common Stock: 375,000.00 (no change,0.0%) - Treasury Stock: 4,798,748,000.00 (increase,5.02%) - Retained Earnings: 5,774,899,000.00 (increase,5.73%) - Accumulated Other Comprehensive Income: -8,080,000.00 (decrease,16.23%) - Stockholders Equity: 2,886,314,000.00 (increase,4.32%) - Total Liabilities And Equity: 7,911,493,000.00 (increase,4.75%) - Inventory: 40,177,000.00 (increase,11.59%) - Revenue: 7,355,329,000.00 (increase,50.62%) - Operating Income: 1,194,366,000.00 (increase,49.4%) - Income Before Taxes: 1,238,153,000.00 (increase,50.11%) - Income Tax Expense: 291,502,000.00 (increase,52.32%) - Comprehensive Income: 946,459,000.00 (increase,49.2%) - Shares Outstanding Basic: 27,593,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 27,739,000.00 (decrease,0.1%) - E P S Basic: 34.31 (increase,49.56%) - E P S Diluted: 34.13 (increase,49.63%) - Other Noncash Income Expense: 17,272,000.00 (increase,86.99%) - Change In Inventories: 4,508,000.00 (increase,1340.26%) - Cash From Operations: 1,518,018,000.00 (increase,46.31%) - Capital Expenditures: 388,801,000.00 (increase,50.93%) - Cash From Investing: -793,994,000.00 (decrease,26.49%) - Cash From Financing: -505,372,000.00 (decrease,74.8%) - Net Income: 946,651,000.00 (increase,49.45%) - Net Profit Margin: 0.13 (decrease,0.78%) - Current Ratio: 1.53 (decrease,3.14%) - Debt To Equity: 1.74 (increase,0.66%) - Return On Assets: 0.12 (increase,42.66%) - Return On Equity: 0.33 (increase,43.26%) - Asset Turnover: 0.93 (increase,43.78%) - Receivables Turnover: 103.42 (increase,29.15%) - Free Cash Flow: 1,129,217,000.00 (increase,44.78%) - Operating Cash Flow Ratio: 1.40 (increase,32.12%) - Net Working Capital: 581,636,000.00 (increase,1.3%) - Equity Ratio: 0.36 (decrease,0.42%) - Cash Ratio: 0.55 (increase,7.73%) - Operating Margin: 0.16 (decrease,0.81%) - Book Value Per Share: 104.60 (increase,4.4%) - Capital Expenditure Ratio: 0.26 (increase,3.16%) - Tax Rate: 0.24 (increase,1.47%) - Net Cash Flow: 724,024,000.00 (increase,76.65%) - Fixed Asset Turnover: 3.51 (increase,45.51%) - Goodwill To Assets: 0.00 (decrease,4.54%) - Operating Income To Assets: 0.15 (increase,42.62%) - Cash Flow To Revenue: 0.21 (decrease,2.86%) - Working Capital Turnover: 12.65 (increase,48.69%) - Revenue Per Share: 266.57 (increase,50.73%) - Cash Flow Per Share: 55.01 (increase,46.42%) - Total Equity Turnover: 2.55 (increase,44.39%) - Total Cash Flow: 724,024,000.00 (increase,76.65%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 504,866,000.00 (increase,23.22%) - Accounts Receivable: 60,985,000.00 (decrease,7.41%) - Current Assets: 1,556,419,000.00 (increase,23.38%) - P P E Net: 2,021,964,000.00 (increase,2.05%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 62,526,000.00 (increase,2.12%) - Total Assets: 7,552,435,000.00 (increase,7.08%) - Accounts Payable: 162,041,000.00 (decrease,11.26%) - Current Liabilities: 982,250,000.00 (increase,9.86%) - Other Noncurrent Liabilities: 52,928,000.00 (increase,12.87%) - Total Liabilities: 4,785,549,000.00 (increase,4.68%) - Common Stock: 375,000.00 (increase,0.27%) - Treasury Stock: 4,569,152,000.00 (increase,1.97%) - Retained Earnings: 5,461,682,000.00 (increase,6.68%) - Accumulated Other Comprehensive Income: -6,952,000.00 (increase,6.45%) - Stockholders Equity: 2,766,886,000.00 (increase,11.49%) - Total Liabilities And Equity: 7,552,435,000.00 (increase,7.08%) - Inventory: 36,004,000.00 (increase,4.06%) - Revenue: 4,883,381,000.00 (increase,106.17%) - Operating Income: 799,416,000.00 (increase,117.47%) - Income Before Taxes: 824,811,000.00 (increase,119.04%) - Income Tax Expense: 191,377,000.00 (increase,125.39%) - Comprehensive Income: 634,370,000.00 (increase,117.17%) - Shares Outstanding Basic: 27,614,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 27,768,000.00 (decrease,0.07%) - E P S Basic: 22.94 (increase,117.23%) - E P S Diluted: 22.81 (increase,117.24%) - Other Noncash Income Expense: 9,237,000.00 (increase,228.72%) - Change In Inventories: 313,000.00 (increase,128.82%) - Cash From Operations: 1,037,546,000.00 (increase,128.01%) - Capital Expenditures: 257,601,000.00 (increase,114.01%) - Cash From Investing: -627,692,000.00 (decrease,166.48%) - Cash From Financing: -289,113,000.00 (decrease,49.12%) - Net Income: 633,434,000.00 (increase,117.19%) - Net Profit Margin: 0.13 (increase,5.35%) - Current Ratio: 1.58 (increase,12.31%) - Debt To Equity: 1.73 (decrease,6.11%) - Return On Assets: 0.08 (increase,102.84%) - Return On Equity: 0.23 (increase,94.81%) - Asset Turnover: 0.65 (increase,92.55%) - Receivables Turnover: 80.08 (increase,122.68%) - Free Cash Flow: 779,945,000.00 (increase,133.05%) - Operating Cash Flow Ratio: 1.06 (increase,107.55%) - Net Working Capital: 574,169,000.00 (increase,56.3%) - Equity Ratio: 0.37 (increase,4.12%) - Cash Ratio: 0.51 (increase,12.16%) - Operating Margin: 0.16 (increase,5.48%) - Book Value Per Share: 100.20 (increase,11.53%) - Capital Expenditure Ratio: 0.25 (decrease,6.14%) - Tax Rate: 0.23 (increase,2.9%) - Net Cash Flow: 409,854,000.00 (increase,86.73%) - Fixed Asset Turnover: 2.42 (increase,102.03%) - Goodwill To Assets: 0.00 (decrease,6.61%) - Operating Income To Assets: 0.11 (increase,103.1%) - Cash Flow To Revenue: 0.21 (increase,10.59%) - Working Capital Turnover: 8.51 (increase,31.91%) - Revenue Per Share: 176.84 (increase,106.25%) - Cash Flow Per Share: 37.57 (increase,128.1%) - Total Equity Turnover: 1.76 (increase,84.92%) - Total Cash Flow: 409,854,000.00 (increase,86.73%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 409,727,000.00 - Accounts Receivable: 65,869,000.00 - Current Assets: 1,261,442,000.00 - P P E Net: 1,981,329,000.00 - Goodwill: 21,939,000.00 - Other Noncurrent Assets: 61,229,000.00 - Total Assets: 7,053,372,000.00 - Accounts Payable: 182,606,000.00 - Current Liabilities: 894,092,000.00 - Other Noncurrent Liabilities: 46,892,000.00 - Total Liabilities: 4,571,687,000.00 - Common Stock: 374,000.00 - Treasury Stock: 4,480,833,000.00 - Retained Earnings: 5,119,892,000.00 - Accumulated Other Comprehensive Income: -7,431,000.00 - Stockholders Equity: 2,481,685,000.00 - Total Liabilities And Equity: 7,053,372,000.00 - Inventory: 34,599,000.00 - Revenue: 2,368,580,000.00 - Operating Income: 367,606,000.00 - Income Before Taxes: 376,555,000.00 - Income Tax Expense: 84,911,000.00 - Comprehensive Income: 292,101,000.00 - Shares Outstanding Basic: 27,624,000.00 - Shares Outstanding Diluted: 27,788,000.00 - E P S Basic: 10.56 - E P S Diluted: 10.50 - Other Noncash Income Expense: 2,810,000.00 - Change In Inventories: -1,086,000.00 - Cash From Operations: 455,036,000.00 - Capital Expenditures: 120,369,000.00 - Cash From Investing: -235,549,000.00 - Cash From Financing: -193,883,000.00 - Net Income: 291,644,000.00 - Net Profit Margin: 0.12 - Current Ratio: 1.41 - Debt To Equity: 1.84 - Return On Assets: 0.04 - Return On Equity: 0.12 - Asset Turnover: 0.34 - Receivables Turnover: 35.96 - Free Cash Flow: 334,667,000.00 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 367,350,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.46 - Operating Margin: 0.16 - Book Value Per Share: 89.84 - Capital Expenditure Ratio: 0.26 - Tax Rate: 0.23 - Net Cash Flow: 219,487,000.00 - Fixed Asset Turnover: 1.20 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.19 - Working Capital Turnover: 6.45 - Revenue Per Share: 85.74 - Cash Flow Per Share: 16.47 - Total Equity Turnover: 0.95 - Total Cash Flow: 219,487,000.00
AMZN	2,023	📊 Financial Report for ticker/company:'AMZN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 34,947,000,000.00 (decrease,6.75%) - Accounts Receivable: 36,154,000,000.00 (increase,3.88%) - Current Assets: 131,463,000,000.00 (decrease,1.65%) - Goodwill: 20,168,000,000.00 (decrease,0.13%) - Other Noncurrent Assets: 37,503,000,000.00 (increase,11.19%) - Total Assets: 428,362,000,000.00 (increase,2.06%) - Accounts Payable: 67,760,000,000.00 (decrease,4.86%) - Current Liabilities: 140,363,000,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 22,259,000,000.00 (decrease,5.11%) - Common Stock: 107,000,000.00 (no change,0.0%) - Retained Earnings: 82,915,000,000.00 (increase,3.59%) - Accumulated Other Comprehensive Income: -7,115,000,000.00 (decrease,48.79%) - Stockholders Equity: 137,489,000,000.00 (increase,4.63%) - Total Liabilities And Equity: 428,362,000,000.00 (increase,2.06%) - Inventory: 36,647,000,000.00 (decrease,3.95%) - Operating Income: 9,511,000,000.00 (increase,36.14%) - Nonoperating Income Expense: -14,485,000,000.00 (increase,2.81%) - Income Tax Expense: -1,990,000,000.00 (increase,3.35%) - Other Comprehensive Income: -5,739,000,000.00 (decrease,68.5%) - Comprehensive Income: -8,739,000,000.00 (increase,5.81%) - Shares Outstanding Basic: 10,178,000,000.00 (increase,0.05%) - Shares Outstanding Diluted: 10,178,000,000.00 (increase,0.05%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Other Noncash Income Expense: -13,521,000,000.00 (increase,8.6%) - Change In Inventories: 5,772,000,000.00 (decrease,11.25%) - Cash From Operations: 17,579,000,000.00 (increase,184.68%) - Cash From Investing: -26,780,000,000.00 (decrease,139.71%) - Long Term Debt Proceeds: 12,931,000,000.00 (increase,0.83%) - Cash From Financing: 9,632,000,000.00 (increase,45.59%) - Net Income: -3,000,000,000.00 (increase,48.91%) - Interest Expense.1: 1,673,000,000.00 (increase,58.43%) - Current Ratio: 0.94 (decrease,1.7%) - Return On Assets: -0.01 (increase,49.94%) - Return On Equity: -0.02 (increase,51.17%) - Operating Cash Flow Ratio: 0.13 (increase,184.53%) - Net Working Capital: -8,900,000,000.00 (decrease,34.36%) - Equity Ratio: 0.32 (increase,2.52%) - Cash Ratio: 0.25 (decrease,6.8%) - Book Value Per Share: 13.51 (increase,4.58%) - Total Comprehensive Income: -8,739,000,000.00 (increase,5.81%) - Net Cash Flow: -9,201,000,000.00 (decrease,84.13%) - O C Ito Net Income Ratio: 1.91 (increase,229.8%) - Goodwill To Assets: 0.05 (decrease,2.15%) - Operating Income To Assets: 0.02 (increase,33.4%) - Cash Flow Per Share: 1.73 (increase,184.54%) - Total Cash Flow: -9,201,000,000.00 (decrease,84.13%) --- 📊 Financial Report for ticker/company:'AMZN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 37,478,000,000.00 (increase,2.98%) - Accounts Receivable: 34,804,000,000.00 (increase,7.08%) - Current Assets: 133,667,000,000.00 (decrease,0.16%) - Goodwill: 20,195,000,000.00 (decrease,0.17%) - Other Noncurrent Assets: 33,730,000,000.00 (increase,5.3%) - Total Assets: 419,728,000,000.00 (increase,2.18%) - Accounts Payable: 71,219,000,000.00 (increase,3.9%) - Current Liabilities: 140,291,000,000.00 (increase,0.56%) - Other Noncurrent Liabilities: 23,458,000,000.00 (decrease,2.14%) - Common Stock: 107,000,000.00 (increase,2040.0%) - Retained Earnings: 80,043,000,000.00 (decrease,2.47%) - Accumulated Other Comprehensive Income: -4,782,000,000.00 (decrease,102.2%) - Stockholders Equity: 131,402,000,000.00 (decrease,1.94%) - Total Liabilities And Equity: 419,728,000,000.00 (increase,2.18%) - Inventory: 38,153,000,000.00 (increase,9.05%) - Operating Income: 6,986,000,000.00 (increase,90.41%) - Nonoperating Income Expense: -14,904,000,000.00 (decrease,66.82%) - Income Tax Expense: -2,059,000,000.00 (decrease,44.8%) - Other Comprehensive Income: -3,406,000,000.00 (decrease,244.39%) - Comprehensive Income: -9,278,000,000.00 (decrease,91.97%) - Shares Outstanding Basic: 10,173,000,000.00 (increase,1898.62%) - Shares Outstanding Diluted: 10,173,000,000.00 (increase,1898.62%) - E P S Basic: -0.58 (increase,92.33%) - E P S Diluted: -0.58 (increase,92.33%) - Other Noncash Income Expense: -14,793,000,000.00 (decrease,70.25%) - Change In Inventories: 6,504,000,000.00 (increase,148.81%) - Cash From Operations: 6,175,000,000.00 (increase,321.33%) - Cash From Investing: -11,172,000,000.00 (decrease,1333.11%) - Long Term Debt Proceeds: 12,824,000,000.00 (increase,nan%) - Cash From Financing: 6,616,000,000.00 (increase,232.46%) - Net Income: -5,872,000,000.00 (decrease,52.76%) - Interest Expense.1: 1,056,000,000.00 (increase,123.73%) - Current Ratio: 0.95 (decrease,0.71%) - Return On Assets: -0.01 (decrease,49.5%) - Return On Equity: -0.04 (decrease,55.78%) - Operating Cash Flow Ratio: 0.04 (increase,320.09%) - Net Working Capital: -6,624,000,000.00 (decrease,17.61%) - Equity Ratio: 0.31 (decrease,4.03%) - Cash Ratio: 0.27 (increase,2.41%) - Book Value Per Share: 12.92 (decrease,95.09%) - Total Comprehensive Income: -9,278,000,000.00 (decrease,91.97%) - Net Cash Flow: -4,997,000,000.00 (decrease,165.23%) - O C Ito Net Income Ratio: 0.58 (increase,125.45%) - Goodwill To Assets: 0.05 (decrease,2.3%) - Operating Income To Assets: 0.02 (increase,86.34%) - Cash Flow Per Share: 0.61 (increase,111.07%) - Total Cash Flow: -4,997,000,000.00 (decrease,165.23%) --- 📊 Financial Report for ticker/company:'AMZN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 36,393,000,000.00 - Accounts Receivable: 32,504,000,000.00 - Current Assets: 133,876,000,000.00 - Goodwill: 20,229,000,000.00 - Other Noncurrent Assets: 32,033,000,000.00 - Total Assets: 410,767,000,000.00 - Accounts Payable: 68,547,000,000.00 - Current Liabilities: 139,508,000,000.00 - Other Noncurrent Liabilities: 23,971,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 82,071,000,000.00 - Accumulated Other Comprehensive Income: -2,365,000,000.00 - Stockholders Equity: 134,001,000,000.00 - Total Liabilities And Equity: 410,767,000,000.00 - Inventory: 34,987,000,000.00 - Operating Income: 3,669,000,000.00 - Nonoperating Income Expense: -8,934,000,000.00 - Income Tax Expense: -1,422,000,000.00 - Other Comprehensive Income: -989,000,000.00 - Comprehensive Income: -4,833,000,000.00 - Shares Outstanding Basic: 509,000,000.00 - Shares Outstanding Diluted: 509,000,000.00 - E P S Basic: -7.56 - E P S Diluted: -7.56 - Other Noncash Income Expense: -8,689,000,000.00 - Change In Inventories: 2,614,000,000.00 - Cash From Operations: -2,790,000,000.00 - Cash From Investing: 906,000,000.00 - Long Term Debt Proceeds: 0.00 - Cash From Financing: 1,990,000,000.00 - Net Income: -3,844,000,000.00 - Interest Expense.1: 472,000,000.00 - Current Ratio: 0.96 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: -5,632,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.26 - Book Value Per Share: 263.26 - Total Comprehensive Income: -4,833,000,000.00 - Net Cash Flow: -1,884,000,000.00 - O C Ito Net Income Ratio: 0.26 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -5.48 - Total Cash Flow: -1,884,000,000.00
AMZN	2,024	📊 Financial Report for ticker/company:'AMZN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 49,605,000,000.00 (increase,0.15%) - Accounts Receivable: 43,420,000,000.00 (increase,8.75%) - Current Assets: 142,995,000,000.00 (increase,1.79%) - Goodwill: 22,749,000,000.00 (decrease,0.16%) - Other Noncurrent Assets: 53,913,000,000.00 (increase,7.35%) - Total Assets: 486,883,000,000.00 (increase,1.94%) - Accounts Payable: 72,004,000,000.00 (increase,3.63%) - Current Liabilities: 145,214,000,000.00 (decrease,2.04%) - Other Noncurrent Liabilities: 21,707,000,000.00 (decrease,0.67%) - Common Stock: 108,000,000.00 (no change,0.0%) - Retained Earnings: 102,994,000,000.00 (increase,10.61%) - Accumulated Other Comprehensive Income: -5,003,000,000.00 (decrease,35.95%) - Stockholders Equity: 182,973,000,000.00 (increase,8.52%) - Total Liabilities And Equity: 486,883,000,000.00 (increase,1.94%) - Inventory: 35,406,000,000.00 (decrease,3.23%) - Operating Income: 23,643,000,000.00 (increase,89.83%) - Nonoperating Income Expense: 228,000,000.00 (increase,129.5%) - Income Tax Expense: 4,058,000,000.00 (increase,131.62%) - Other Comprehensive Income: -516,000,000.00 (decrease,163.94%) - Comprehensive Income: 19,285,000,000.00 (increase,79.75%) - Shares Outstanding Basic: 10,286,000,000.00 (increase,0.18%) - Shares Outstanding Diluted: 10,452,000,000.00 (increase,0.52%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Noncash Income Expense: 409,000,000.00 (increase,170.4%) - Change In Inventories: 1,194,000,000.00 (decrease,40.36%) - Cash From Operations: 42,481,000,000.00 (increase,99.78%) - Cash From Investing: -37,232,000,000.00 (decrease,46.13%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -9,133,000,000.00 (decrease,4836.76%) - Net Income: 19,801,000,000.00 (increase,99.57%) - Interest Expense.1: 2,469,000,000.00 (increase,48.47%) - Current Ratio: 0.98 (increase,3.91%) - Return On Assets: 0.04 (increase,95.76%) - Return On Equity: 0.11 (increase,83.89%) - Operating Cash Flow Ratio: 0.29 (increase,103.94%) - Net Working Capital: -2,219,000,000.00 (increase,71.39%) - Equity Ratio: 0.38 (increase,6.46%) - Cash Ratio: 0.34 (increase,2.24%) - Book Value Per Share: 17.79 (increase,8.33%) - Total Comprehensive Income: 19,285,000,000.00 (increase,79.75%) - Net Cash Flow: 5,249,000,000.00 (increase,224.53%) - O C Ito Net Income Ratio: -0.03 (decrease,132.04%) - Goodwill To Assets: 0.05 (decrease,2.06%) - Operating Income To Assets: 0.05 (increase,86.21%) - Cash Flow Per Share: 4.13 (increase,99.43%) - Total Cash Flow: 5,249,000,000.00 (increase,224.53%) --- 📊 Financial Report for ticker/company:'AMZN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 49,529,000,000.00 (increase,0.38%) - Accounts Receivable: 39,925,000,000.00 (increase,6.05%) - Current Assets: 140,482,000,000.00 (increase,3.13%) - Goodwill: 22,785,000,000.00 (increase,0.16%) - Other Noncurrent Assets: 50,224,000,000.00 (increase,8.26%) - Total Assets: 477,607,000,000.00 (increase,2.85%) - Accounts Payable: 69,481,000,000.00 (increase,3.85%) - Current Liabilities: 148,238,000,000.00 (increase,0.45%) - Other Noncurrent Liabilities: 21,853,000,000.00 (increase,4.4%) - Common Stock: 108,000,000.00 (no change,0.0%) - Retained Earnings: 93,115,000,000.00 (increase,7.82%) - Accumulated Other Comprehensive Income: -3,680,000,000.00 (increase,7.37%) - Stockholders Equity: 168,602,000,000.00 (increase,9.11%) - Total Liabilities And Equity: 477,607,000,000.00 (increase,2.85%) - Inventory: 36,587,000,000.00 (increase,7.07%) - Operating Income: 12,455,000,000.00 (increase,160.89%) - Nonoperating Income Expense: -773,000,000.00 (decrease,18.02%) - Income Tax Expense: 1,752,000,000.00 (increase,84.81%) - Other Comprehensive Income: 807,000,000.00 (increase,57.0%) - Comprehensive Income: 10,729,000,000.00 (increase,191.07%) - Shares Outstanding Basic: 10,268,000,000.00 (increase,0.18%) - Shares Outstanding Diluted: 10,398,000,000.00 (increase,0.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: -581,000,000.00 (decrease,8.8%) - Change In Inventories: 2,002,000,000.00 (increase,639.62%) - Cash From Operations: 21,264,000,000.00 (increase,344.11%) - Cash From Investing: -25,479,000,000.00 (decrease,61.2%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -185,000,000.00 (decrease,102.91%) - Net Income: 9,922,000,000.00 (increase,212.8%) - Interest Expense.1: 1,663,000,000.00 (increase,102.07%) - Current Ratio: 0.95 (increase,2.66%) - Return On Assets: 0.02 (increase,204.14%) - Return On Equity: 0.06 (increase,186.68%) - Operating Cash Flow Ratio: 0.14 (increase,342.11%) - Net Working Capital: -7,756,000,000.00 (increase,31.66%) - Equity Ratio: 0.35 (increase,6.09%) - Cash Ratio: 0.33 (decrease,0.08%) - Book Value Per Share: 16.42 (increase,8.92%) - Total Comprehensive Income: 10,729,000,000.00 (increase,191.07%) - Net Cash Flow: -4,215,000,000.00 (increase,61.74%) - O C Ito Net Income Ratio: 0.08 (decrease,49.81%) - Goodwill To Assets: 0.05 (decrease,2.62%) - Operating Income To Assets: 0.03 (increase,153.67%) - Cash Flow Per Share: 2.07 (increase,343.33%) - Total Cash Flow: -4,215,000,000.00 (increase,61.74%) --- 📊 Financial Report for ticker/company:'AMZN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 49,343,000,000.00 - Accounts Receivable: 37,646,000,000.00 - Current Assets: 136,221,000,000.00 - Goodwill: 22,749,000,000.00 - Other Noncurrent Assets: 46,392,000,000.00 - Total Assets: 464,378,000,000.00 - Accounts Payable: 66,907,000,000.00 - Current Liabilities: 147,570,000,000.00 - Other Noncurrent Liabilities: 20,931,000,000.00 - Common Stock: 108,000,000.00 - Retained Earnings: 86,365,000,000.00 - Accumulated Other Comprehensive Income: -3,973,000,000.00 - Stockholders Equity: 154,526,000,000.00 - Total Liabilities And Equity: 464,378,000,000.00 - Inventory: 34,170,000,000.00 - Operating Income: 4,774,000,000.00 - Nonoperating Income Expense: -655,000,000.00 - Income Tax Expense: 948,000,000.00 - Other Comprehensive Income: 514,000,000.00 - Comprehensive Income: 3,686,000,000.00 - Shares Outstanding Basic: 10,250,000,000.00 - Shares Outstanding Diluted: 10,347,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: -534,000,000.00 - Change In Inventories: -371,000,000.00 - Cash From Operations: 4,788,000,000.00 - Cash From Investing: -15,806,000,000.00 - Long Term Debt Proceeds: 0.00 - Cash From Financing: 6,354,000,000.00 - Net Income: 3,172,000,000.00 - Interest Expense.1: 823,000,000.00 - Current Ratio: 0.92 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -11,349,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.33 - Book Value Per Share: 15.08 - Total Comprehensive Income: 3,686,000,000.00 - Net Cash Flow: -11,018,000,000.00 - O C Ito Net Income Ratio: 0.16 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.47 - Total Cash Flow: -11,018,000,000.00
GME	2,023	📊 Financial Report for ticker/company:'GME' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 803,800,000.00 (decrease,11.56%) - Current Assets: 2,581,800,000.00 (increase,27.86%) - P P E Net: 138,500,000.00 (decrease,5.65%) - Other Noncurrent Assets: 64,700,000.00 (increase,3.52%) - Total Assets: 3,322,500,000.00 (increase,18.68%) - Accounts Payable: 888,400,000.00 (increase,308.65%) - Current Liabilities: 1,588,700,000.00 (increase,70.39%) - Other Noncurrent Liabilities: 110,400,000.00 (decrease,11.04%) - Total Liabilities: 2,077,500,000.00 (increase,42.69%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -267,700,000.00 (decrease,54.74%) - Accumulated Other Comprehensive Income: -93,800,000.00 (decrease,21.82%) - Total Liabilities And Equity: 3,322,500,000.00 (increase,18.68%) - Inventory: 1,131,300,000.00 (increase,53.96%) - Operating Income: -357,800,000.00 (decrease,36.83%) - Income Tax Expense: 6,800,000.00 (increase,44.68%) - Comprehensive Income: -386,400,000.00 (decrease,40.56%) - Shares Outstanding Basic: 304,100,000.00 (increase,0.03%) - Shares Outstanding Diluted: 304,100,000.00 (increase,0.03%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 245,000,000.00 (increase,244.46%) - Cash From Operations: -230,000,000.00 (increase,43.53%) - Capital Expenditures: 44,300,000.00 (increase,41.53%) - Cash From Investing: -203,600,000.00 (decrease,542.61%) - Cash From Financing: -3,300,000.00 (decrease,10.0%) - Net Income: -361,300,000.00 (decrease,35.52%) - Current Ratio: 1.63 (decrease,24.96%) - Return On Assets: -0.11 (decrease,14.19%) - Free Cash Flow: -274,300,000.00 (increase,37.46%) - Operating Cash Flow Ratio: -0.14 (increase,66.86%) - Net Working Capital: 993,100,000.00 (decrease,8.62%) - Cash Ratio: 0.51 (decrease,48.1%) - Capital Expenditure Ratio: -0.19 (decrease,150.64%) - Net Cash Flow: -433,600,000.00 (decrease,20.01%) - Operating Income To Assets: -0.11 (decrease,15.29%) - Cash Flow Per Share: -0.76 (increase,43.55%) - Total Cash Flow: -433,600,000.00 (decrease,20.01%) --- 📊 Financial Report for ticker/company:'GME' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 908,900,000.00 (decrease,12.18%) - Current Assets: 2,019,200,000.00 (decrease,13.32%) - P P E Net: 146,800,000.00 (decrease,6.73%) - Other Noncurrent Assets: 62,500,000.00 (increase,65.34%) - Total Assets: 2,799,500,000.00 (decrease,10.43%) - Accounts Payable: 217,400,000.00 (decrease,43.8%) - Current Liabilities: 932,400,000.00 (decrease,17.26%) - Other Noncurrent Liabilities: 124,100,000.00 (decrease,9.88%) - Total Liabilities: 1,456,000,000.00 (decrease,13.06%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -173,000,000.00 (decrease,169.05%) - Accumulated Other Comprehensive Income: -77,000,000.00 (decrease,6.06%) - Total Liabilities And Equity: 2,799,500,000.00 (decrease,10.43%) - Inventory: 734,800,000.00 (decrease,19.92%) - Operating Income: -261,500,000.00 (decrease,70.14%) - Income Tax Expense: 4,700,000.00 (increase,34.29%) - Comprehensive Income: -274,900,000.00 (decrease,69.9%) - Shares Outstanding Basic: 304,000,000.00 (increase,300.53%) - Shares Outstanding Diluted: 304,000,000.00 (increase,300.53%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: -169,600,000.00 (decrease,1813.13%) - Cash From Operations: -407,300,000.00 (decrease,34.02%) - Capital Expenditures: 31,300,000.00 (increase,189.81%) - Cash From Investing: 46,000,000.00 (decrease,30.41%) - Cash From Financing: -3,000,000.00 (decrease,172.73%) - Net Income: -266,600,000.00 (decrease,68.84%) - Current Ratio: 2.17 (increase,4.76%) - Return On Assets: -0.10 (decrease,88.5%) - Free Cash Flow: -438,600,000.00 (decrease,39.37%) - Operating Cash Flow Ratio: -0.44 (decrease,61.98%) - Net Working Capital: 1,086,800,000.00 (decrease,9.64%) - Cash Ratio: 0.97 (increase,6.14%) - Capital Expenditure Ratio: -0.08 (decrease,116.24%) - Net Cash Flow: -361,300,000.00 (decrease,51.93%) - Operating Income To Assets: -0.09 (decrease,89.95%) - Cash Flow Per Share: -1.34 (increase,66.54%) - Total Cash Flow: -361,300,000.00 (decrease,51.93%) --- 📊 Financial Report for ticker/company:'GME' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,035,000,000.00 - Current Assets: 2,329,600,000.00 - P P E Net: 157,400,000.00 - Other Noncurrent Assets: 37,800,000.00 - Total Assets: 3,125,500,000.00 - Accounts Payable: 386,800,000.00 - Current Liabilities: 1,126,900,000.00 - Other Noncurrent Liabilities: 137,700,000.00 - Total Liabilities: 1,674,800,000.00 - Common Stock: 100,000.00 - Retained Earnings: -64,300,000.00 - Accumulated Other Comprehensive Income: -72,600,000.00 - Total Liabilities And Equity: 3,125,500,000.00 - Inventory: 917,600,000.00 - Operating Income: -153,700,000.00 - Income Tax Expense: 3,500,000.00 - Comprehensive Income: -161,800,000.00 - Shares Outstanding Basic: 75,900,000.00 - Shares Outstanding Diluted: 75,900,000.00 - E P S Basic: -2.00 - E P S Diluted: -2.00 - Change In Inventories: 9,900,000.00 - Cash From Operations: -303,900,000.00 - Capital Expenditures: 10,800,000.00 - Cash From Investing: 66,100,000.00 - Cash From Financing: -1,100,000.00 - Net Income: -157,900,000.00 - Current Ratio: 2.07 - Return On Assets: -0.05 - Free Cash Flow: -314,700,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 1,202,700,000.00 - Cash Ratio: 0.92 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -237,800,000.00 - Operating Income To Assets: -0.05 - Cash Flow Per Share: -4.00 - Total Cash Flow: -237,800,000.00
GME	2,024	📊 Financial Report for ticker/company:'GME' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 909,000,000.00 (increase,1.6%) - Current Assets: 2,376,800,000.00 (increase,18.53%) - P P E Net: 114,500,000.00 (decrease,4.02%) - Other Noncurrent Assets: 68,600,000.00 (decrease,12.72%) - Total Assets: 3,146,900,000.00 (increase,12.24%) - Accounts Payable: 812,700,000.00 (increase,115.0%) - Current Liabilities: 1,437,800,000.00 (increase,34.2%) - Other Noncurrent Liabilities: 31,500,000.00 (decrease,12.01%) - Total Liabilities: 1,884,100,000.00 (increase,22.62%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -275,900,000.00 (decrease,1.14%) - Accumulated Other Comprehensive Income: -88,900,000.00 (decrease,9.48%) - Total Liabilities And Equity: 3,146,900,000.00 (increase,12.24%) - Inventory: 1,021,300,000.00 (increase,50.88%) - Operating Income: -89,700,000.00 (decrease,19.6%) - Income Tax Expense: -1,500,000.00 (decrease,400.0%) - Comprehensive Income: -73,400,000.00 (decrease,17.25%) - Shares Outstanding Basic: 304,900,000.00 (increase,0.07%) - Shares Outstanding Diluted: 304,900,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 357,100,000.00 (increase,89375.0%) - Cash From Operations: -192,700,000.00 (increase,9.02%) - Capital Expenditures: 27,200,000.00 (increase,41.67%) - Cash From Investing: -53,800,000.00 (increase,8.66%) - Cash From Financing: -8,100,000.00 (decrease,47.27%) - Net Income: -56,400,000.00 (decrease,5.82%) - Current Ratio: 1.65 (decrease,11.67%) - Return On Assets: -0.02 (increase,5.72%) - Free Cash Flow: -219,900,000.00 (increase,4.81%) - Operating Cash Flow Ratio: -0.13 (increase,32.2%) - Net Working Capital: 939,000,000.00 (increase,0.56%) - Cash Ratio: 0.63 (decrease,24.29%) - Capital Expenditure Ratio: -0.14 (decrease,55.71%) - Net Cash Flow: -246,500,000.00 (increase,8.94%) - Operating Income To Assets: -0.03 (decrease,6.56%) - Cash Flow Per Share: -0.63 (increase,9.08%) - Total Cash Flow: -246,500,000.00 (increase,8.94%) --- 📊 Financial Report for ticker/company:'GME' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 894,700,000.00 (decrease,15.35%) - Current Assets: 2,005,200,000.00 (decrease,11.06%) - P P E Net: 119,300,000.00 (decrease,3.48%) - Other Noncurrent Assets: 78,600,000.00 (decrease,0.13%) - Total Assets: 2,803,700,000.00 (decrease,8.68%) - Accounts Payable: 378,000,000.00 (decrease,32.67%) - Current Liabilities: 1,071,400,000.00 (decrease,18.8%) - Other Noncurrent Liabilities: 35,800,000.00 (decrease,11.17%) - Total Liabilities: 1,536,500,000.00 (decrease,14.57%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: -272,800,000.00 (decrease,1.04%) - Accumulated Other Comprehensive Income: -81,200,000.00 (decrease,1.63%) - Total Liabilities And Equity: 2,803,700,000.00 (decrease,8.68%) - Inventory: 676,900,000.00 (decrease,10.88%) - Operating Income: -75,000,000.00 (decrease,28.42%) - Income Tax Expense: -300,000.00 (decrease,200.0%) - Comprehensive Income: -62,600,000.00 (decrease,7.01%) - Shares Outstanding Basic: 304,700,000.00 (increase,0.07%) - Shares Outstanding Diluted: 304,700,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -400,000.00 (decrease,100.48%) - Cash From Operations: -211,800,000.00 (decrease,106.23%) - Capital Expenditures: 19,200,000.00 (increase,110.99%) - Cash From Investing: -58,900,000.00 (decrease,779.1%) - Cash From Financing: -5,500,000.00 (decrease,96.43%) - Net Income: -53,300,000.00 (decrease,5.54%) - Current Ratio: 1.87 (increase,9.53%) - Return On Assets: -0.02 (decrease,15.58%) - Free Cash Flow: -231,000,000.00 (decrease,106.62%) - Operating Cash Flow Ratio: -0.20 (decrease,153.99%) - Net Working Capital: 933,800,000.00 (decrease,0.14%) - Cash Ratio: 0.84 (increase,4.25%) - Capital Expenditure Ratio: -0.09 (decrease,2.31%) - Net Cash Flow: -270,700,000.00 (decrease,147.44%) - Operating Income To Assets: -0.03 (decrease,40.63%) - Cash Flow Per Share: -0.70 (decrease,106.1%) - Total Cash Flow: -270,700,000.00 (decrease,147.44%) --- 📊 Financial Report for ticker/company:'GME' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,057,000,000.00 - Current Assets: 2,254,600,000.00 - P P E Net: 123,600,000.00 - Other Noncurrent Assets: 78,700,000.00 - Total Assets: 3,070,200,000.00 - Accounts Payable: 561,400,000.00 - Current Liabilities: 1,319,500,000.00 - Other Noncurrent Liabilities: 40,300,000.00 - Total Liabilities: 1,798,600,000.00 - Common Stock: 100,000.00 - Retained Earnings: -270,000,000.00 - Accumulated Other Comprehensive Income: -79,900,000.00 - Total Liabilities And Equity: 3,070,200,000.00 - Inventory: 759,500,000.00 - Operating Income: -58,400,000.00 - Income Tax Expense: -100,000.00 - Comprehensive Income: -58,500,000.00 - Shares Outstanding Basic: 304,500,000.00 - Shares Outstanding Diluted: 304,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 83,100,000.00 - Cash From Operations: -102,700,000.00 - Capital Expenditures: 9,100,000.00 - Cash From Investing: -6,700,000.00 - Cash From Financing: -2,800,000.00 - Net Income: -50,500,000.00 - Current Ratio: 1.71 - Return On Assets: -0.02 - Free Cash Flow: -111,800,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 935,100,000.00 - Cash Ratio: 0.80 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -109,400,000.00 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.34 - Total Cash Flow: -109,400,000.00
BBY	2,024	📊 Financial Report for ticker/company:'BBY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 932,000,000.00 (increase,10.95%) - Current Assets: 9,922,000,000.00 (increase,18.91%) - P P E Net: 2,373,000,000.00 (increase,2.33%) - Goodwill: 1,383,000,000.00 (decrease,0.14%) - Other Noncurrent Assets: 544,000,000.00 (decrease,5.39%) - Total Assets: 17,021,000,000.00 (increase,10.39%) - Accounts Payable: 7,056,000,000.00 (increase,30.52%) - Current Liabilities: 10,170,000,000.00 (increase,17.57%) - Other Noncurrent Liabilities: 500,000,000.00 (increase,5.93%) - Common Stock: 22,000,000.00 (no change,0.0%) - Retained Earnings: 2,597,000,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: 313,000,000.00 (decrease,4.57%) - Stockholders Equity: 2,993,000,000.00 (increase,3.49%) - Total Liabilities And Equity: 17,021,000,000.00 (increase,10.39%) - Inventory: 7,294,000,000.00 (increase,20.7%) - Operating Income: 1,198,000,000.00 (increase,43.82%) - Income Tax Expense: 252,000,000.00 (increase,50.0%) - Comprehensive Income: 908,000,000.00 (increase,40.56%) - Shares Outstanding Basic: 225,900,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 226,900,000.00 (decrease,0.13%) - E P S Basic: 4.09 (increase,43.01%) - E P S Diluted: 4.07 (increase,42.81%) - Other Noncash Income Expense: -9,000,000.00 (increase,52.63%) - Change In Inventories: 1,365,000,000.00 (increase,1627.85%) - Cash From Operations: -108,000,000.00 (increase,84.77%) - Capital Expenditures: 696,000,000.00 (increase,57.82%) - Other Investing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Investing: -736,000,000.00 (decrease,52.07%) - Cash From Financing: -1,058,000,000.00 (decrease,22.88%) - Net Income: 924,000,000.00 (increase,42.81%) - Interest Expense.1: 23,000,000.00 (increase,76.92%) - Current Ratio: 0.98 (increase,1.14%) - Return On Assets: 0.05 (increase,29.37%) - Return On Equity: 0.31 (increase,37.99%) - Free Cash Flow: -804,000,000.00 (increase,30.09%) - Operating Cash Flow Ratio: -0.01 (increase,87.04%) - Net Working Capital: -248,000,000.00 (increase,18.95%) - Equity Ratio: 0.18 (decrease,6.25%) - Cash Ratio: 0.09 (decrease,5.63%) - Book Value Per Share: 13.25 (increase,3.58%) - Capital Expenditure Ratio: -6.44 (decrease,936.08%) - Net Cash Flow: -844,000,000.00 (increase,29.25%) - Goodwill To Assets: 0.08 (decrease,9.54%) - Operating Income To Assets: 0.07 (increase,30.28%) - Cash Flow Per Share: -0.48 (increase,84.75%) - Total Cash Flow: -844,000,000.00 (increase,29.25%) --- 📊 Financial Report for ticker/company:'BBY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 840,000,000.00 (increase,31.25%) - Current Assets: 8,344,000,000.00 (increase,0.35%) - P P E Net: 2,319,000,000.00 (increase,3.02%) - Goodwill: 1,385,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 575,000,000.00 (decrease,3.52%) - Total Assets: 15,419,000,000.00 (increase,1.1%) - Accounts Payable: 5,406,000,000.00 (decrease,1.57%) - Current Liabilities: 8,650,000,000.00 (increase,0.17%) - Other Noncurrent Liabilities: 472,000,000.00 (decrease,15.41%) - Common Stock: 22,000,000.00 (no change,0.0%) - Retained Earnings: 2,522,000,000.00 (increase,4.34%) - Accumulated Other Comprehensive Income: 328,000,000.00 (no change,0.0%) - Stockholders Equity: 2,892,000,000.00 (increase,4.52%) - Total Liabilities And Equity: 15,419,000,000.00 (increase,1.1%) - Inventory: 6,043,000,000.00 (decrease,3.44%) - Operating Income: 833,000,000.00 (increase,80.3%) - Income Tax Expense: 168,000,000.00 (increase,52.73%) - Comprehensive Income: 646,000,000.00 (increase,90.0%) - Shares Outstanding Basic: 226,100,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 227,200,000.00 (decrease,0.53%) - E P S Basic: 2.86 (increase,90.67%) - E P S Diluted: 2.85 (increase,91.28%) - Other Noncash Income Expense: -19,000,000.00 (decrease,58.33%) - Change In Inventories: 79,000,000.00 (decrease,73.4%) - Cash From Operations: -709,000,000.00 (increase,48.77%) - Capital Expenditures: 441,000,000.00 (increase,105.12%) - Other Investing Cash Flow: -1,000,000.00 (increase,66.67%) - Cash From Investing: -484,000,000.00 (decrease,127.23%) - Cash From Financing: -861,000,000.00 (decrease,32.46%) - Net Income: 647,000,000.00 (increase,89.74%) - Interest Expense.1: 13,000,000.00 (increase,116.67%) - Current Ratio: 0.96 (increase,0.17%) - Return On Assets: 0.04 (increase,87.67%) - Return On Equity: 0.22 (increase,81.54%) - Free Cash Flow: -1,150,000,000.00 (increase,28.08%) - Operating Cash Flow Ratio: -0.08 (increase,48.86%) - Net Working Capital: -306,000,000.00 (increase,4.38%) - Equity Ratio: 0.19 (increase,3.38%) - Cash Ratio: 0.10 (increase,31.02%) - Book Value Per Share: 12.79 (increase,4.84%) - Capital Expenditure Ratio: -0.62 (decrease,300.4%) - Net Cash Flow: -1,193,000,000.00 (increase,25.3%) - Goodwill To Assets: 0.09 (decrease,1.09%) - Operating Income To Assets: 0.05 (increase,78.34%) - Cash Flow Per Share: -3.14 (increase,48.61%) - Total Cash Flow: -1,193,000,000.00 (increase,25.3%) --- 📊 Financial Report for ticker/company:'BBY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 640,000,000.00 - Current Assets: 8,315,000,000.00 - P P E Net: 2,251,000,000.00 - Goodwill: 1,385,000,000.00 - Other Noncurrent Assets: 596,000,000.00 - Total Assets: 15,251,000,000.00 - Accounts Payable: 5,492,000,000.00 - Current Liabilities: 8,635,000,000.00 - Other Noncurrent Liabilities: 558,000,000.00 - Common Stock: 22,000,000.00 - Retained Earnings: 2,417,000,000.00 - Accumulated Other Comprehensive Income: 328,000,000.00 - Stockholders Equity: 2,767,000,000.00 - Total Liabilities And Equity: 15,251,000,000.00 - Inventory: 6,258,000,000.00 - Operating Income: 462,000,000.00 - Income Tax Expense: 110,000,000.00 - Comprehensive Income: 340,000,000.00 - Shares Outstanding Basic: 226,800,000.00 - Shares Outstanding Diluted: 228,400,000.00 - E P S Basic: 1.50 - E P S Diluted: 1.49 - Other Noncash Income Expense: -12,000,000.00 - Change In Inventories: 297,000,000.00 - Cash From Operations: -1,384,000,000.00 - Capital Expenditures: 215,000,000.00 - Other Investing Cash Flow: -3,000,000.00 - Cash From Investing: -213,000,000.00 - Cash From Financing: -650,000,000.00 - Net Income: 341,000,000.00 - Interest Expense.1: 6,000,000.00 - Current Ratio: 0.96 - Return On Assets: 0.02 - Return On Equity: 0.12 - Free Cash Flow: -1,599,000,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: -320,000,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.07 - Book Value Per Share: 12.20 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -1,597,000,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -6.10 - Total Cash Flow: -1,597,000,000.00
EBAY	2,023	📊 Financial Report for ticker/company:'EBAY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,037,000,000.00 (increase,16.93%) - Current Assets: 5,289,000,000.00 (increase,4.38%) - P P E Net: 1,194,000,000.00 (increase,1.79%) - Goodwill: 4,058,000,000.00 (decrease,1.34%) - Other Noncurrent Assets: 497,000,000.00 (increase,6.42%) - Total Assets: 19,097,000,000.00 (decrease,2.83%) - Accounts Payable: 224,000,000.00 (decrease,10.04%) - Other Current Liabilities: 1,765,000,000.00 (increase,1.73%) - Current Liabilities: 3,974,000,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 1,028,000,000.00 (increase,1.68%) - Total Liabilities: 14,244,000,000.00 (decrease,1.15%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 46,402,000,000.00 (increase,0.65%) - Retained Earnings: 33,766,000,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: 340,000,000.00 (increase,5.26%) - Stockholders Equity: 4,853,000,000.00 (decrease,7.44%) - Total Liabilities And Equity: 19,097,000,000.00 (decrease,2.83%) - Operating Income: 1,785,000,000.00 (increase,46.67%) - Income Before Taxes: -2,430,000,000.00 (decrease,2.27%) - Income Tax Expense: -485,000,000.00 (increase,3.19%) - Comprehensive Income: -1,999,000,000.00 (decrease,2.67%) - Shares Outstanding Basic: 563,000,000.00 (decrease,1.4%) - Shares Outstanding Diluted: 563,000,000.00 (decrease,1.4%) - E P S Basic: -3.44 (decrease,5.2%) - E P S Diluted: -3.44 (decrease,5.2%) - Cash From Operations: 1,570,000,000.00 (increase,86.68%) - Capital Expenditures: 296,000,000.00 (increase,52.58%) - Other Investing Cash Flow: 62,000,000.00 (increase,40.91%) - Cash From Investing: 3,755,000,000.00 (decrease,0.24%) - Cash From Financing: -4,536,000,000.00 (decrease,8.46%) - Net Income: -1,941,000,000.00 (decrease,3.69%) - Current Ratio: 1.33 (increase,4.33%) - Debt To Equity: 2.94 (increase,6.79%) - Return On Assets: -0.10 (decrease,6.7%) - Return On Equity: -0.40 (decrease,12.02%) - Free Cash Flow: 1,274,000,000.00 (increase,96.91%) - Operating Cash Flow Ratio: 0.40 (increase,86.59%) - Net Working Capital: 1,315,000,000.00 (increase,20.09%) - Equity Ratio: 0.25 (decrease,4.74%) - Cash Ratio: 0.51 (increase,16.88%) - Book Value Per Share: 8.62 (decrease,6.12%) - Capital Expenditure Ratio: 0.19 (decrease,18.27%) - Tax Rate: 0.20 (decrease,5.34%) - Net Cash Flow: 5,325,000,000.00 (increase,15.64%) - Goodwill To Assets: 0.21 (increase,1.54%) - Operating Income To Assets: 0.09 (increase,50.94%) - Cash Flow Per Share: 2.79 (increase,89.34%) - Total Cash Flow: 5,325,000,000.00 (increase,15.64%) --- 📊 Financial Report for ticker/company:'EBAY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,742,000,000.00 (decrease,3.11%) - Current Assets: 5,067,000,000.00 (decrease,31.05%) - P P E Net: 1,173,000,000.00 (decrease,1.59%) - Goodwill: 4,113,000,000.00 (decrease,0.68%) - Other Noncurrent Assets: 467,000,000.00 (decrease,14.0%) - Total Assets: 19,653,000,000.00 (decrease,14.48%) - Accounts Payable: 249,000,000.00 (increase,1.63%) - Other Current Liabilities: 1,735,000,000.00 (decrease,6.27%) - Current Liabilities: 3,972,000,000.00 (decrease,20.27%) - Other Noncurrent Liabilities: 1,011,000,000.00 (decrease,14.61%) - Total Liabilities: 14,410,000,000.00 (decrease,9.52%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 46,101,000,000.00 (increase,2.88%) - Retained Earnings: 33,960,000,000.00 (decrease,1.89%) - Accumulated Other Comprehensive Income: 323,000,000.00 (decrease,5.56%) - Stockholders Equity: 5,243,000,000.00 (decrease,25.67%) - Total Liabilities And Equity: 19,653,000,000.00 (decrease,14.48%) - Operating Income: 1,217,000,000.00 (increase,75.87%) - Income Before Taxes: -2,376,000,000.00 (decrease,44.09%) - Income Tax Expense: -501,000,000.00 (decrease,61.61%) - Comprehensive Income: -1,947,000,000.00 (decrease,39.37%) - Shares Outstanding Basic: 571,000,000.00 (decrease,2.73%) - Shares Outstanding Diluted: 571,000,000.00 (decrease,2.73%) - E P S Basic: -3.27 (decrease,43.42%) - E P S Diluted: -3.27 (decrease,43.42%) - Cash From Operations: 841,000,000.00 (increase,37.19%) - Capital Expenditures: 194,000,000.00 (increase,133.73%) - Other Investing Cash Flow: 44,000,000.00 (increase,1566.67%) - Cash From Investing: 3,764,000,000.00 (increase,112.42%) - Cash From Financing: -4,182,000,000.00 (decrease,114.24%) - Net Income: -1,872,000,000.00 (decrease,39.6%) - Current Ratio: 1.28 (decrease,13.52%) - Debt To Equity: 2.75 (increase,21.73%) - Return On Assets: -0.10 (decrease,63.23%) - Return On Equity: -0.36 (decrease,87.82%) - Free Cash Flow: 647,000,000.00 (increase,22.08%) - Operating Cash Flow Ratio: 0.21 (increase,72.08%) - Net Working Capital: 1,095,000,000.00 (decrease,53.74%) - Equity Ratio: 0.27 (decrease,13.09%) - Cash Ratio: 0.44 (increase,21.52%) - Book Value Per Share: 9.18 (decrease,23.59%) - Capital Expenditure Ratio: 0.23 (increase,70.37%) - Tax Rate: 0.21 (increase,12.16%) - Net Cash Flow: 4,605,000,000.00 (increase,93.08%) - Goodwill To Assets: 0.21 (increase,16.14%) - Operating Income To Assets: 0.06 (increase,105.64%) - Cash Flow Per Share: 1.47 (increase,41.04%) - Total Cash Flow: 4,605,000,000.00 (increase,93.08%) --- 📊 Financial Report for ticker/company:'EBAY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,798,000,000.00 - Current Assets: 7,349,000,000.00 - P P E Net: 1,192,000,000.00 - Goodwill: 4,141,000,000.00 - Other Noncurrent Assets: 543,000,000.00 - Total Assets: 22,980,000,000.00 - Accounts Payable: 245,000,000.00 - Other Current Liabilities: 1,851,000,000.00 - Current Liabilities: 4,982,000,000.00 - Other Noncurrent Liabilities: 1,184,000,000.00 - Total Liabilities: 15,926,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 44,809,000,000.00 - Retained Earnings: 34,615,000,000.00 - Accumulated Other Comprehensive Income: 342,000,000.00 - Stockholders Equity: 7,054,000,000.00 - Total Liabilities And Equity: 22,980,000,000.00 - Operating Income: 692,000,000.00 - Income Before Taxes: -1,649,000,000.00 - Income Tax Expense: -310,000,000.00 - Comprehensive Income: -1,397,000,000.00 - Shares Outstanding Basic: 587,000,000.00 - Shares Outstanding Diluted: 587,000,000.00 - E P S Basic: -2.28 - E P S Diluted: -2.28 - Cash From Operations: 613,000,000.00 - Capital Expenditures: 83,000,000.00 - Other Investing Cash Flow: -3,000,000.00 - Cash From Investing: 1,772,000,000.00 - Cash From Financing: -1,952,000,000.00 - Net Income: -1,341,000,000.00 - Current Ratio: 1.48 - Debt To Equity: 2.26 - Return On Assets: -0.06 - Return On Equity: -0.19 - Free Cash Flow: 530,000,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 2,367,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.36 - Book Value Per Share: 12.02 - Capital Expenditure Ratio: 0.14 - Tax Rate: 0.19 - Net Cash Flow: 2,385,000,000.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.04 - Total Cash Flow: 2,385,000,000.00
EBAY	2,024	📊 Financial Report for ticker/company:'EBAY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,550,000,000.00 (increase,12.43%) - Current Assets: 10,314,000,000.00 (increase,18.32%) - P P E Net: 1,201,000,000.00 (decrease,2.12%) - Goodwill: 4,238,000,000.00 (decrease,0.14%) - Other Noncurrent Assets: 547,000,000.00 (decrease,16.62%) - Total Assets: 21,184,000,000.00 (increase,6.15%) - Accounts Payable: 303,000,000.00 (increase,3.06%) - Other Current Liabilities: 1,967,000,000.00 (increase,9.89%) - Current Liabilities: 4,782,000,000.00 (increase,34.51%) - Other Noncurrent Liabilities: 911,000,000.00 (increase,1.56%) - Total Liabilities: 15,285,000,000.00 (increase,4.06%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 35,941,000,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: 179,000,000.00 (increase,7.19%) - Stockholders Equity: 5,899,000,000.00 (increase,11.98%) - Total Liabilities And Equity: 21,184,000,000.00 (increase,6.15%) - Operating Income: 1,531,000,000.00 (increase,42.29%) - Income Before Taxes: 2,676,000,000.00 (increase,163.65%) - Income Tax Expense: 629,000,000.00 (increase,129.56%) - Comprehensive Income: 1,963,000,000.00 (increase,203.87%) - Shares Outstanding Basic: 533,000,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 537,000,000.00 (decrease,0.37%) - E P S Basic: 3.83 (increase,179.56%) - E P S Diluted: 3.80 (increase,179.41%) - Cash From Operations: 2,304,000,000.00 (increase,59.78%) - Capital Expenditures: 330,000,000.00 (increase,34.69%) - Other Investing Cash Flow: 43,000,000.00 (increase,65.38%) - Cash From Investing: 520,000,000.00 (increase,22.64%) - Cash From Financing: -2,071,000,000.00 (decrease,42.04%) - Net Income: 2,043,000,000.00 (increase,176.83%) - Current Ratio: 2.16 (decrease,12.04%) - Debt To Equity: 2.59 (decrease,7.07%) - Return On Assets: 0.10 (increase,160.78%) - Return On Equity: 0.35 (increase,147.22%) - Free Cash Flow: 1,974,000,000.00 (increase,64.91%) - Operating Cash Flow Ratio: 0.48 (increase,18.78%) - Net Working Capital: 5,532,000,000.00 (increase,7.17%) - Equity Ratio: 0.28 (increase,5.49%) - Cash Ratio: 0.53 (decrease,16.42%) - Book Value Per Share: 11.07 (increase,12.61%) - Capital Expenditure Ratio: 0.14 (decrease,15.7%) - Tax Rate: 0.24 (decrease,12.93%) - Net Cash Flow: 2,824,000,000.00 (increase,51.34%) - Goodwill To Assets: 0.20 (decrease,5.93%) - Operating Income To Assets: 0.07 (increase,34.04%) - Cash Flow Per Share: 4.32 (increase,60.68%) - Total Cash Flow: 2,824,000,000.00 (increase,51.34%) --- 📊 Financial Report for ticker/company:'EBAY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,268,000,000.00 (increase,8.93%) - Current Assets: 8,717,000,000.00 (increase,1.38%) - P P E Net: 1,227,000,000.00 (decrease,0.65%) - Goodwill: 4,244,000,000.00 (decrease,1.0%) - Other Noncurrent Assets: 656,000,000.00 (increase,4.13%) - Total Assets: 19,956,000,000.00 (decrease,0.24%) - Accounts Payable: 294,000,000.00 (increase,5.0%) - Other Current Liabilities: 1,790,000,000.00 (decrease,2.13%) - Current Liabilities: 3,555,000,000.00 (increase,10.89%) - Other Noncurrent Liabilities: 897,000,000.00 (decrease,16.09%) - Total Liabilities: 14,688,000,000.00 (increase,0.49%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 34,775,000,000.00 (increase,0.09%) - Accumulated Other Comprehensive Income: 167,000,000.00 (decrease,27.71%) - Stockholders Equity: 5,268,000,000.00 (decrease,2.21%) - Total Liabilities And Equity: 19,956,000,000.00 (decrease,0.24%) - Operating Income: 1,076,000,000.00 (increase,92.83%) - Income Before Taxes: 1,015,000,000.00 (increase,39.04%) - Income Tax Expense: 274,000,000.00 (increase,70.19%) - Comprehensive Income: 646,000,000.00 (increase,19.85%) - Shares Outstanding Basic: 536,000,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 539,000,000.00 (decrease,0.37%) - E P S Basic: 1.37 (increase,29.25%) - E P S Diluted: 1.36 (increase,29.52%) - Cash From Operations: 1,442,000,000.00 (increase,71.46%) - Capital Expenditures: 245,000,000.00 (increase,85.61%) - Other Investing Cash Flow: 26,000,000.00 (decrease,7.14%) - Cash From Investing: 424,000,000.00 (decrease,39.51%) - Cash From Financing: -1,458,000,000.00 (decrease,5.04%) - Net Income: 738,000,000.00 (increase,30.16%) - Current Ratio: 2.45 (decrease,8.57%) - Debt To Equity: 2.79 (increase,2.76%) - Return On Assets: 0.04 (increase,30.47%) - Return On Equity: 0.14 (increase,33.1%) - Free Cash Flow: 1,197,000,000.00 (increase,68.83%) - Operating Cash Flow Ratio: 0.41 (increase,54.63%) - Net Working Capital: 5,162,000,000.00 (decrease,4.27%) - Equity Ratio: 0.26 (decrease,1.97%) - Cash Ratio: 0.64 (decrease,1.76%) - Book Value Per Share: 9.83 (decrease,2.03%) - Capital Expenditure Ratio: 0.17 (increase,8.25%) - Tax Rate: 0.27 (increase,22.4%) - Net Cash Flow: 1,866,000,000.00 (increase,21.01%) - Goodwill To Assets: 0.21 (decrease,0.76%) - Operating Income To Assets: 0.05 (increase,93.3%) - Cash Flow Per Share: 2.69 (increase,71.78%) - Total Cash Flow: 1,866,000,000.00 (increase,21.01%) --- 📊 Financial Report for ticker/company:'EBAY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,082,000,000.00 - Current Assets: 8,598,000,000.00 - P P E Net: 1,235,000,000.00 - Goodwill: 4,287,000,000.00 - Other Noncurrent Assets: 630,000,000.00 - Total Assets: 20,004,000,000.00 - Accounts Payable: 280,000,000.00 - Other Current Liabilities: 1,829,000,000.00 - Current Liabilities: 3,206,000,000.00 - Other Noncurrent Liabilities: 1,069,000,000.00 - Total Liabilities: 14,617,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 34,744,000,000.00 - Accumulated Other Comprehensive Income: 231,000,000.00 - Stockholders Equity: 5,387,000,000.00 - Total Liabilities And Equity: 20,004,000,000.00 - Operating Income: 558,000,000.00 - Income Before Taxes: 730,000,000.00 - Income Tax Expense: 161,000,000.00 - Comprehensive Income: 539,000,000.00 - Shares Outstanding Basic: 537,000,000.00 - Shares Outstanding Diluted: 541,000,000.00 - E P S Basic: 1.06 - E P S Diluted: 1.05 - Cash From Operations: 841,000,000.00 - Capital Expenditures: 132,000,000.00 - Other Investing Cash Flow: 28,000,000.00 - Cash From Investing: 701,000,000.00 - Cash From Financing: -1,388,000,000.00 - Net Income: 567,000,000.00 - Current Ratio: 2.68 - Debt To Equity: 2.71 - Return On Assets: 0.03 - Return On Equity: 0.11 - Free Cash Flow: 709,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 5,392,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.65 - Book Value Per Share: 10.03 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.22 - Net Cash Flow: 1,542,000,000.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.57 - Total Cash Flow: 1,542,000,000.00
KSS	2,023	📊 Financial Report for ticker/company:'KSS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 194,000,000.00 (decrease,12.61%) - Current Assets: 5,434,000,000.00 (increase,17.37%) - P P E Net: 8,117,000,000.00 (decrease,1.35%) - Other Noncurrent Assets: 365,000,000.00 (decrease,22.17%) - Total Assets: 16,234,000,000.00 (increase,3.91%) - Accounts Payable: 2,014,000,000.00 (increase,34.54%) - Current Liabilities: 4,486,000,000.00 (increase,33.12%) - Other Noncurrent Liabilities: 354,000,000.00 (decrease,4.32%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 13,551,000,000.00 (increase,3.04%) - Retained Earnings: 14,324,000,000.00 (increase,0.27%) - Stockholders Equity: 4,096,000,000.00 (decrease,9.86%) - Total Liabilities And Equity: 16,234,000,000.00 (increase,3.91%) - Inventory: 4,874,000,000.00 (increase,20.82%) - Operating Income: 548,000,000.00 (increase,57.47%) - E P S Basic: 2.05 (increase,65.32%) - E P S Diluted: 2.02 (increase,65.57%) - Other Noncash Income Expense: -12,000,000.00 (decrease,140.0%) - Change In Inventories: 1,802,000,000.00 (increase,86.93%) - Cash From Operations: -425,000,000.00 (increase,22.16%) - Cash From Investing: -702,000,000.00 (decrease,29.04%) - Cash From Financing: -266,000,000.00 (increase,3.27%) - Net Income: 254,000,000.00 (increase,61.78%) - Current Ratio: 1.21 (decrease,11.83%) - Return On Assets: 0.02 (increase,55.69%) - Return On Equity: 0.06 (increase,79.48%) - Operating Cash Flow Ratio: -0.09 (increase,41.53%) - Net Working Capital: 948,000,000.00 (decrease,24.76%) - Equity Ratio: 0.25 (decrease,13.25%) - Cash Ratio: 0.04 (decrease,34.35%) - Net Cash Flow: -1,127,000,000.00 (decrease,3.39%) - Operating Income To Assets: 0.03 (increase,51.54%) - Total Cash Flow: -1,127,000,000.00 (decrease,3.39%) --- 📊 Financial Report for ticker/company:'KSS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 222,000,000.00 (decrease,65.63%) - Current Assets: 4,630,000,000.00 (decrease,2.79%) - P P E Net: 8,228,000,000.00 (increase,5.62%) - Other Noncurrent Assets: 469,000,000.00 (decrease,1.47%) - Total Assets: 15,623,000,000.00 (increase,2.43%) - Accounts Payable: 1,497,000,000.00 (decrease,10.84%) - Current Liabilities: 3,370,000,000.00 (decrease,0.71%) - Other Noncurrent Liabilities: 370,000,000.00 (decrease,5.13%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 13,151,000,000.00 (increase,0.01%) - Retained Earnings: 14,285,000,000.00 (increase,0.55%) - Stockholders Equity: 4,544,000,000.00 (increase,1.97%) - Total Liabilities And Equity: 15,623,000,000.00 (increase,2.43%) - Inventory: 4,034,000,000.00 (increase,7.98%) - Operating Income: 348,000,000.00 (increase,324.39%) - E P S Basic: 1.24 (increase,1027.27%) - E P S Diluted: 1.22 (increase,1009.09%) - Other Noncash Income Expense: -5,000,000.00 (decrease,66.67%) - Change In Inventories: 964,000,000.00 (increase,44.31%) - Cash From Operations: -546,000,000.00 (decrease,18.7%) - Cash From Investing: -544,000,000.00 (decrease,150.69%) - Cash From Financing: -275,000,000.00 (decrease,4.17%) - Net Income: 157,000,000.00 (increase,1021.43%) - Current Ratio: 1.37 (decrease,2.1%) - Return On Assets: 0.01 (increase,994.87%) - Return On Equity: 0.03 (increase,999.71%) - Operating Cash Flow Ratio: -0.16 (decrease,19.54%) - Net Working Capital: 1,260,000,000.00 (decrease,7.96%) - Equity Ratio: 0.29 (decrease,0.44%) - Cash Ratio: 0.07 (decrease,65.39%) - Net Cash Flow: -1,090,000,000.00 (decrease,61.0%) - Operating Income To Assets: 0.02 (increase,314.34%) - Total Cash Flow: -1,090,000,000.00 (decrease,61.0%) --- 📊 Financial Report for ticker/company:'KSS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 646,000,000.00 - Current Assets: 4,763,000,000.00 - P P E Net: 7,790,000,000.00 - Other Noncurrent Assets: 476,000,000.00 - Total Assets: 15,253,000,000.00 - Accounts Payable: 1,679,000,000.00 - Current Liabilities: 3,394,000,000.00 - Other Noncurrent Liabilities: 390,000,000.00 - Common Stock: 4,000,000.00 - Treasury Stock: 13,150,000,000.00 - Retained Earnings: 14,207,000,000.00 - Stockholders Equity: 4,456,000,000.00 - Total Liabilities And Equity: 15,253,000,000.00 - Inventory: 3,736,000,000.00 - Operating Income: 82,000,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Other Noncash Income Expense: -3,000,000.00 - Change In Inventories: 668,000,000.00 - Cash From Operations: -460,000,000.00 - Cash From Investing: -217,000,000.00 - Cash From Financing: -264,000,000.00 - Net Income: 14,000,000.00 - Current Ratio: 1.40 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 1,369,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.19 - Net Cash Flow: -677,000,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: -677,000,000.00
KSS	2,024	📊 Financial Report for ticker/company:'KSS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 190,000,000.00 (decrease,6.86%) - Current Assets: 4,720,000,000.00 (increase,18.77%) - P P E Net: 7,861,000,000.00 (decrease,1.06%) - Other Noncurrent Assets: 394,000,000.00 (increase,3.14%) - Total Assets: 15,467,000,000.00 (increase,4.55%) - Accounts Payable: 1,918,000,000.00 (increase,39.39%) - Current Liabilities: 4,156,000,000.00 (increase,19.77%) - Other Noncurrent Liabilities: 321,000,000.00 (decrease,0.93%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 2,568,000,000.00 (decrease,0.04%) - Retained Earnings: 2,803,000,000.00 (increase,0.11%) - Stockholders Equity: 3,751,000,000.00 (increase,0.43%) - Total Liabilities And Equity: 15,467,000,000.00 (increase,4.55%) - Inventory: 4,239,000,000.00 (increase,22.02%) - Operating Income: 418,000,000.00 (increase,60.15%) - E P S Basic: 1.19 (increase,83.08%) - E P S Diluted: 1.18 (increase,81.54%) - Other Noncash Income Expense: -13,000,000.00 (decrease,750.0%) - Change In Inventories: 1,046,000,000.00 (increase,269.61%) - Cash From Operations: 379,000,000.00 (increase,66.23%) - Other Investing Cash Flow: 11,000,000.00 (increase,1000.0%) - Cash From Investing: -491,000,000.00 (decrease,46.57%) - Long Term Debt Repayments: 164,000,000.00 (no change,0.0%) - Cash From Financing: 149,000,000.00 (decrease,5.7%) - Net Income: 131,000,000.00 (increase,81.94%) - Current Ratio: 1.14 (decrease,0.83%) - Return On Assets: 0.01 (increase,74.03%) - Return On Equity: 0.03 (increase,81.17%) - Operating Cash Flow Ratio: 0.09 (increase,38.79%) - Net Working Capital: 564,000,000.00 (increase,11.9%) - Equity Ratio: 0.24 (decrease,3.94%) - Cash Ratio: 0.05 (decrease,22.24%) - Net Cash Flow: -112,000,000.00 (decrease,4.67%) - Operating Income To Assets: 0.03 (increase,53.18%) - Total Cash Flow: -112,000,000.00 (decrease,4.67%) --- 📊 Financial Report for ticker/company:'KSS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 204,000,000.00 (decrease,28.67%) - Current Assets: 3,974,000,000.00 (decrease,4.45%) - P P E Net: 7,945,000,000.00 (increase,1.82%) - Other Noncurrent Assets: 382,000,000.00 (increase,0.53%) - Total Assets: 14,794,000,000.00 (increase,0.57%) - Accounts Payable: 1,376,000,000.00 (increase,5.04%) - Current Liabilities: 3,470,000,000.00 (decrease,2.36%) - Other Noncurrent Liabilities: 324,000,000.00 (decrease,0.61%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 2,569,000,000.00 (no change,0.0%) - Retained Earnings: 2,800,000,000.00 (increase,0.07%) - Stockholders Equity: 3,735,000,000.00 (increase,0.4%) - Total Liabilities And Equity: 14,794,000,000.00 (increase,0.57%) - Inventory: 3,474,000,000.00 (decrease,1.47%) - Operating Income: 261,000,000.00 (increase,166.33%) - E P S Basic: 0.65 (increase,400.0%) - E P S Diluted: 0.65 (increase,400.0%) - Other Noncash Income Expense: 2,000,000.00 (decrease,50.0%) - Change In Inventories: 283,000,000.00 (decrease,15.77%) - Cash From Operations: 228,000,000.00 (increase,212.87%) - Other Investing Cash Flow: 1,000,000.00 (no change,0.0%) - Cash From Investing: -335,000,000.00 (decrease,256.38%) - Long Term Debt Repayments: 164,000,000.00 (no change,0.0%) - Cash From Financing: 158,000,000.00 (decrease,63.17%) - Net Income: 72,000,000.00 (increase,414.29%) - Current Ratio: 1.15 (decrease,2.14%) - Return On Assets: 0.00 (increase,411.37%) - Return On Equity: 0.02 (increase,412.22%) - Operating Cash Flow Ratio: 0.07 (increase,215.6%) - Net Working Capital: 504,000,000.00 (decrease,16.69%) - Equity Ratio: 0.25 (decrease,0.17%) - Cash Ratio: 0.06 (decrease,26.94%) - Net Cash Flow: -107,000,000.00 (increase,63.85%) - Operating Income To Assets: 0.02 (increase,164.81%) - Total Cash Flow: -107,000,000.00 (increase,63.85%) --- 📊 Financial Report for ticker/company:'KSS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 286,000,000.00 - Current Assets: 4,159,000,000.00 - P P E Net: 7,803,000,000.00 - Other Noncurrent Assets: 380,000,000.00 - Total Assets: 14,710,000,000.00 - Accounts Payable: 1,310,000,000.00 - Current Liabilities: 3,554,000,000.00 - Other Noncurrent Liabilities: 326,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 2,569,000,000.00 - Retained Earnings: 2,798,000,000.00 - Stockholders Equity: 3,720,000,000.00 - Total Liabilities And Equity: 14,710,000,000.00 - Inventory: 3,526,000,000.00 - Operating Income: 98,000,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.13 - Other Noncash Income Expense: 4,000,000.00 - Change In Inventories: 336,000,000.00 - Cash From Operations: -202,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -94,000,000.00 - Long Term Debt Repayments: 164,000,000.00 - Cash From Financing: 429,000,000.00 - Net Income: 14,000,000.00 - Current Ratio: 1.17 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 605,000,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.08 - Net Cash Flow: -296,000,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: -296,000,000.00
AEO	2,023	📊 Financial Report for ticker/company:'AEO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 82,133,000.00 (decrease,16.37%) - Accounts Receivable: 250,879,000.00 (increase,13.62%) - Current Assets: 1,277,105,000.00 (increase,8.47%) - P P E Net: 789,809,000.00 (increase,1.78%) - Goodwill: 271,209,000.00 (decrease,0.07%) - Other Noncurrent Assets: 54,857,000.00 (decrease,6.23%) - Total Assets: 3,672,477,000.00 (increase,1.19%) - Accounts Payable: 188,448,000.00 (decrease,5.13%) - Other Current Liabilities: 67,799,000.00 (decrease,6.43%) - Current Liabilities: 685,430,000.00 (decrease,4.54%) - Other Noncurrent Liabilities: 22,894,000.00 (decrease,4.83%) - Common Stock: 2,496,000.00 (no change,0.0%) - Treasury Stock: 969,275,000.00 (decrease,0.13%) - Retained Earnings: 2,080,852,000.00 (increase,4.04%) - Accumulated Other Comprehensive Income: -41,267,000.00 (decrease,3.12%) - Stockholders Equity: 1,462,532,000.00 (increase,6.53%) - Total Liabilities And Equity: 3,672,477,000.00 (increase,1.19%) - Inventory: 797,731,000.00 (increase,16.11%) - Operating Income: 173,465,000.00 (increase,210.22%) - Income Tax Expense: 36,466,000.00 (increase,651.88%) - Other Comprehensive Income: -422,000.00 (decrease,150.97%) - Comprehensive Income: 70,125,000.00 (increase,808.48%) - Shares Outstanding Basic: 178,637,000.00 (increase,2.34%) - Shares Outstanding Diluted: 207,499,000.00 (increase,18.88%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -86,702,000.00 (increase,17.66%) - Capital Expenditures: 199,364,000.00 (increase,55.93%) - Other Investing Cash Flow: 700,000.00 (increase,32.33%) - Cash From Investing: -200,064,000.00 (decrease,55.83%) - Common Stock Dividend Payments: 64,767,000.00 (no change,0.0%) - Cash From Financing: -64,147,000.00 (increase,37.17%) - Net Income: 70,547,000.00 (increase,757.72%) - Current Ratio: 1.86 (increase,13.63%) - Return On Assets: 0.02 (increase,749.97%) - Return On Equity: 0.05 (increase,717.42%) - Free Cash Flow: -286,066,000.00 (decrease,22.69%) - Operating Cash Flow Ratio: -0.13 (increase,13.74%) - Net Working Capital: 591,675,000.00 (increase,28.81%) - Equity Ratio: 0.40 (increase,5.27%) - Cash Ratio: 0.12 (decrease,12.39%) - Dividend Payout Ratio: 0.92 (increase,115.2%) - Book Value Per Share: 8.19 (increase,4.09%) - Total Comprehensive Income: 70,125,000.00 (increase,808.48%) - Capital Expenditure Ratio: -2.30 (decrease,89.37%) - Net Cash Flow: -286,766,000.00 (decrease,22.72%) - O C Ito Net Income Ratio: -0.01 (increase,92.25%) - Dividend Per Share: 0.36 (decrease,2.29%) - Goodwill To Assets: 0.07 (decrease,1.25%) - Operating Income To Assets: 0.05 (increase,206.57%) - Cash Flow Per Share: -0.49 (increase,19.55%) - Dividend Yield: 7,910,789.36 (decrease,3.93%) - Total Cash Flow: -286,766,000.00 (decrease,22.72%) --- 📊 Financial Report for ticker/company:'AEO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 98,214,000.00 (decrease,57.07%) - Accounts Receivable: 220,803,000.00 (decrease,4.19%) - Current Assets: 1,177,389,000.00 (decrease,8.06%) - P P E Net: 775,969,000.00 (increase,4.13%) - Goodwill: 271,406,000.00 (increase,0.0%) - Other Noncurrent Assets: 58,500,000.00 (increase,15.63%) - Total Assets: 3,629,217,000.00 (decrease,1.95%) - Accounts Payable: 198,645,000.00 (decrease,15.96%) - Other Current Liabilities: 72,461,000.00 (decrease,2.06%) - Current Liabilities: 718,061,000.00 (decrease,2.63%) - Other Noncurrent Liabilities: 24,055,000.00 (decrease,0.91%) - Common Stock: 2,496,000.00 (no change,0.0%) - Treasury Stock: 970,536,000.00 (decrease,28.96%) - Retained Earnings: 2,000,021,000.00 (decrease,10.08%) - Accumulated Other Comprehensive Income: -40,017,000.00 (increase,0.74%) - Stockholders Equity: 1,372,923,000.00 (decrease,0.73%) - Total Liabilities And Equity: 3,629,217,000.00 (decrease,1.95%) - Inventory: 687,046,000.00 (increase,0.73%) - Operating Income: 55,916,000.00 (increase,33.44%) - Income Tax Expense: 4,850,000.00 (decrease,51.59%) - Other Comprehensive Income: 828,000.00 (increase,56.23%) - Comprehensive Income: -9,898,000.00 (decrease,130.67%) - Shares Outstanding Basic: 174,544,000.00 (increase,3.61%) - Shares Outstanding Diluted: 174,544,000.00 (decrease,20.57%) - E P S Basic: -0.06 (decrease,131.58%) - E P S Diluted: -0.06 (decrease,137.5%) - Cash From Operations: -105,297,000.00 (increase,2.73%) - Capital Expenditures: 127,858,000.00 (increase,118.96%) - Other Investing Cash Flow: 529,000.00 (increase,98.87%) - Cash From Investing: -128,387,000.00 (decrease,118.87%) - Common Stock Dividend Payments: 64,767,000.00 (increase,113.11%) - Cash From Financing: -102,093,000.00 (decrease,166.18%) - Net Income: -10,726,000.00 (decrease,133.79%) - Current Ratio: 1.64 (decrease,5.57%) - Return On Assets: -0.00 (decrease,134.47%) - Return On Equity: -0.01 (decrease,134.04%) - Free Cash Flow: -233,155,000.00 (decrease,39.91%) - Operating Cash Flow Ratio: -0.15 (increase,0.09%) - Net Working Capital: 459,328,000.00 (decrease,15.42%) - Equity Ratio: 0.38 (increase,1.25%) - Cash Ratio: 0.14 (decrease,55.91%) - Dividend Payout Ratio: -6.04 (decrease,730.61%) - Book Value Per Share: 7.87 (decrease,4.19%) - Total Comprehensive Income: -9,898,000.00 (decrease,130.67%) - Capital Expenditure Ratio: -1.21 (decrease,125.09%) - Net Cash Flow: -233,684,000.00 (decrease,40.01%) - O C Ito Net Income Ratio: -0.08 (decrease,562.3%) - Dividend Per Share: 0.37 (increase,105.68%) - Goodwill To Assets: 0.07 (increase,2.0%) - Operating Income To Assets: 0.02 (increase,36.1%) - Cash Flow Per Share: -0.60 (increase,6.12%) - Dividend Yield: 8,234,031.51 (increase,122.42%) - Total Cash Flow: -233,684,000.00 (decrease,40.01%) --- 📊 Financial Report for ticker/company:'AEO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 228,775,000.00 - Accounts Receivable: 230,469,000.00 - Current Assets: 1,280,539,000.00 - P P E Net: 745,165,000.00 - Goodwill: 271,398,000.00 - Other Noncurrent Assets: 50,591,000.00 - Total Assets: 3,701,518,000.00 - Accounts Payable: 236,376,000.00 - Other Current Liabilities: 73,984,000.00 - Current Liabilities: 737,479,000.00 - Other Noncurrent Liabilities: 24,275,000.00 - Common Stock: 2,496,000.00 - Treasury Stock: 1,366,261,000.00 - Retained Earnings: 2,224,113,000.00 - Accumulated Other Comprehensive Income: -40,315,000.00 - Stockholders Equity: 1,383,006,000.00 - Total Liabilities And Equity: 3,701,518,000.00 - Inventory: 682,100,000.00 - Operating Income: 41,902,000.00 - Income Tax Expense: 10,018,000.00 - Other Comprehensive Income: 530,000.00 - Comprehensive Income: 32,270,000.00 - Shares Outstanding Basic: 168,460,000.00 - Shares Outstanding Diluted: 219,742,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.16 - Cash From Operations: -108,247,000.00 - Capital Expenditures: 58,394,000.00 - Other Investing Cash Flow: 266,000.00 - Cash From Investing: -58,660,000.00 - Common Stock Dividend Payments: 30,392,000.00 - Cash From Financing: -38,355,000.00 - Net Income: 31,740,000.00 - Current Ratio: 1.74 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -166,641,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 543,060,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.31 - Dividend Payout Ratio: 0.96 - Book Value Per Share: 8.21 - Total Comprehensive Income: 32,270,000.00 - Capital Expenditure Ratio: -0.54 - Net Cash Flow: -166,907,000.00 - O C Ito Net Income Ratio: 0.02 - Dividend Per Share: 0.18 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.64 - Dividend Yield: 3,701,962.48 - Total Cash Flow: -166,907,000.00
AEO	2,024	📊 Financial Report for ticker/company:'AEO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 240,940,000.00 (increase,37.43%) - Accounts Receivable: 239,374,000.00 (decrease,11.78%) - Current Assets: 1,353,418,000.00 (increase,12.64%) - P P E Net: 742,793,000.00 (decrease,2.1%) - Goodwill: 264,825,000.00 (decrease,0.05%) - Other Noncurrent Assets: 55,735,000.00 (decrease,0.31%) - Total Assets: 3,520,786,000.00 (increase,2.59%) - Accounts Payable: 300,031,000.00 (increase,25.71%) - Other Current Liabilities: 72,887,000.00 (increase,2.28%) - Current Liabilities: 831,231,000.00 (increase,9.02%) - Other Noncurrent Liabilities: 24,247,000.00 (increase,8.51%) - Common Stock: 2,496,000.00 (no change,0.0%) - Treasury Stock: 809,798,000.00 (decrease,0.11%) - Retained Earnings: 2,234,761,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: -32,865,000.00 (decrease,184.15%) - Stockholders Equity: 1,738,289,000.00 (increase,3.9%) - Total Liabilities And Equity: 3,520,786,000.00 (increase,2.59%) - Inventory: 769,315,000.00 (increase,20.78%) - Operating Income: 213,481,000.00 (increase,142.26%) - Income Tax Expense: 60,434,000.00 (increase,142.53%) - Other Comprehensive Income: -235,000.00 (decrease,101.12%) - Comprehensive Income: 163,487,000.00 (increase,85.6%) - Shares Outstanding Basic: 195,467,000.00 (increase,100029.6%) - Shares Outstanding Diluted: 197,969,000.00 (increase,100482.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 284,343,000.00 (increase,92.27%) - Capital Expenditures: 134,915,000.00 (increase,46.71%) - Other Investing Cash Flow: 9,346,000.00 (increase,43.96%) - Cash From Investing: -144,261,000.00 (decrease,46.53%) - Common Stock Dividend Payments: 59,121,000.00 (increase,50.16%) - Cash From Financing: -68,988,000.00 (decrease,48.64%) - Net Income: 163,722,000.00 (increase,144.28%) - Current Ratio: 1.63 (increase,3.33%) - Return On Assets: 0.05 (increase,138.11%) - Return On Equity: 0.09 (increase,135.11%) - Free Cash Flow: 149,428,000.00 (increase,167.16%) - Operating Cash Flow Ratio: 0.34 (increase,76.36%) - Net Working Capital: 522,187,000.00 (increase,18.95%) - Equity Ratio: 0.49 (increase,1.28%) - Cash Ratio: 0.29 (increase,26.06%) - Dividend Payout Ratio: 0.36 (decrease,38.53%) - Book Value Per Share: 8.89 (decrease,99.9%) - Total Comprehensive Income: 163,487,000.00 (increase,85.6%) - Capital Expenditure Ratio: 0.47 (decrease,23.69%) - Net Cash Flow: 140,082,000.00 (increase,183.34%) - O C Ito Net Income Ratio: -0.00 (decrease,100.46%) - Dividend Per Share: 0.30 (decrease,99.85%) - Goodwill To Assets: 0.08 (decrease,2.58%) - Operating Income To Assets: 0.06 (increase,136.14%) - Cash Flow Per Share: 1.45 (decrease,99.81%) - Dividend Yield: 6,648,034.08 (increase,144610.99%) - Total Cash Flow: 140,082,000.00 (increase,183.34%) --- 📊 Financial Report for ticker/company:'AEO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 175,315,000.00 (increase,48.77%) - Accounts Receivable: 271,333,000.00 (increase,4.73%) - Current Assets: 1,201,491,000.00 (increase,6.37%) - P P E Net: 758,736,000.00 (decrease,0.48%) - Goodwill: 264,964,000.00 (increase,0.03%) - Other Noncurrent Assets: 55,909,000.00 (decrease,3.09%) - Total Assets: 3,431,907,000.00 (increase,1.72%) - Accounts Payable: 238,660,000.00 (increase,12.41%) - Other Current Liabilities: 71,262,000.00 (increase,4.32%) - Current Liabilities: 762,476,000.00 (increase,6.43%) - Other Noncurrent Liabilities: 22,345,000.00 (increase,5.56%) - Common Stock: 2,496,000.00 (no change,0.0%) - Treasury Stock: 810,672,000.00 (decrease,0.07%) - Retained Earnings: 2,158,294,000.00 (increase,1.32%) - Accumulated Other Comprehensive Income: -11,566,000.00 (increase,56.81%) - Stockholders Equity: 1,672,999,000.00 (increase,3.33%) - Total Liabilities And Equity: 3,431,907,000.00 (increase,1.72%) - Inventory: 636,972,000.00 (increase,1.94%) - Operating Income: 88,121,000.00 (increase,285.97%) - Income Tax Expense: 24,918,000.00 (increase,256.02%) - Other Comprehensive Income: 21,064,000.00 (increase,259.88%) - Comprehensive Income: 88,086,000.00 (increase,262.4%) - Shares Outstanding Basic: 195,214.00 (decrease,99.9%) - Shares Outstanding Diluted: 196,822.00 (decrease,99.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 147,891,000.00 (increase,1900.04%) - Capital Expenditures: 91,959,000.00 (increase,100.53%) - Other Investing Cash Flow: 6,492,000.00 (increase,3882.82%) - Cash From Investing: -98,451,000.00 (decrease,113.93%) - Common Stock Dividend Payments: 39,371,000.00 (increase,100.62%) - Cash From Financing: -46,414,000.00 (decrease,2532.6%) - Net Income: 67,022,000.00 (increase,263.2%) - Current Ratio: 1.58 (decrease,0.05%) - Return On Assets: 0.02 (increase,257.06%) - Return On Equity: 0.04 (increase,251.48%) - Free Cash Flow: 55,932,000.00 (increase,203.44%) - Operating Cash Flow Ratio: 0.19 (increase,1791.35%) - Net Working Capital: 439,015,000.00 (increase,6.28%) - Equity Ratio: 0.49 (increase,1.59%) - Cash Ratio: 0.23 (increase,39.79%) - Dividend Payout Ratio: 0.59 (decrease,44.76%) - Book Value Per Share: 8,570.08 (increase,102849.48%) - Total Comprehensive Income: 88,086,000.00 (increase,262.4%) - Capital Expenditure Ratio: 0.62 (increase,111.14%) - Net Cash Flow: 49,440,000.00 (increase,191.16%) - O C Ito Net Income Ratio: 0.31 (decrease,0.91%) - Dividend Per Share: 201.68 (increase,199769.44%) - Goodwill To Assets: 0.08 (decrease,1.67%) - Operating Income To Assets: 0.03 (increase,279.45%) - Cash Flow Per Share: 757.58 (increase,1793432.97%) - Dividend Yield: 4,594.01 (decrease,99.81%) - Total Cash Flow: 49,440,000.00 (increase,191.16%) --- 📊 Financial Report for ticker/company:'AEO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 117,841,000.00 - Accounts Receivable: 259,074,000.00 - Current Assets: 1,129,501,000.00 - P P E Net: 762,433,000.00 - Goodwill: 264,896,000.00 - Other Noncurrent Assets: 57,693,000.00 - Total Assets: 3,373,894,000.00 - Accounts Payable: 212,318,000.00 - Other Current Liabilities: 68,313,000.00 - Current Liabilities: 716,437,000.00 - Other Noncurrent Liabilities: 21,168,000.00 - Common Stock: 2,496,000.00 - Treasury Stock: 811,207,000.00 - Retained Earnings: 2,130,108,000.00 - Accumulated Other Comprehensive Income: -26,777,000.00 - Stockholders Equity: 1,619,016,000.00 - Total Liabilities And Equity: 3,373,894,000.00 - Inventory: 624,851,000.00 - Operating Income: 22,831,000.00 - Income Tax Expense: 6,999,000.00 - Other Comprehensive Income: 5,853,000.00 - Comprehensive Income: 24,306,000.00 - Shares Outstanding Basic: 194,487,000.00 - Shares Outstanding Diluted: 197,160,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -8,216,000.00 - Capital Expenditures: 45,857,000.00 - Other Investing Cash Flow: 163,000.00 - Cash From Investing: -46,020,000.00 - Common Stock Dividend Payments: 19,625,000.00 - Cash From Financing: 1,908,000.00 - Net Income: 18,453,000.00 - Current Ratio: 1.58 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -54,073,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 413,064,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.16 - Dividend Payout Ratio: 1.06 - Book Value Per Share: 8.32 - Total Comprehensive Income: 24,306,000.00 - Capital Expenditure Ratio: -5.58 - Net Cash Flow: -54,236,000.00 - O C Ito Net Income Ratio: 0.32 - Dividend Per Share: 0.10 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.04 - Dividend Yield: 2,357,485.89 - Total Cash Flow: -54,236,000.00
MGM	2,023	📊 Financial Report for ticker/company:'MGM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,295,434,000.00 (decrease,8.45%) - Accounts Receivable: 709,562,000.00 (increase,6.08%) - Current Assets: 8,783,182,000.00 (decrease,4.18%) - P P E Net: 5,089,296,000.00 (increase,1.23%) - Goodwill: 4,945,188,000.00 (increase,5.09%) - Other Noncurrent Assets: 864,664,000.00 (decrease,13.92%) - Total Assets: 47,330,222,000.00 (decrease,2.28%) - Accounts Payable: 403,756,000.00 (increase,12.39%) - Other Current Liabilities: 2,047,544,000.00 (increase,9.22%) - Current Liabilities: 5,895,504,000.00 (increase,6.33%) - Common Stock: 3,888,000.00 (decrease,2.41%) - Retained Earnings: 4,871,632,000.00 (decrease,15.22%) - Accumulated Other Comprehensive Income: -33,830,000.00 (decrease,99.68%) - Stockholders Equity: 4,841,690,000.00 (decrease,15.56%) - Total Liabilities And Equity: 47,330,222,000.00 (decrease,2.28%) - Inventory: 113,323,000.00 (decrease,1.54%) - Operating Income: 1,441,268,000.00 (decrease,42.05%) - Nonoperating Income Expense: -503,392,000.00 (decrease,38.71%) - Income Before Taxes: 937,876,000.00 (decrease,55.85%) - Income Tax Expense: 411,131,000.00 (decrease,23.37%) - Other Comprehensive Income: -7,665,000.00 (decrease,177.44%) - Comprehensive Income: 1,168,793,000.00 (decrease,33.69%) - Shares Outstanding Basic: 417,686,000.00 (decrease,2.88%) - Shares Outstanding Diluted: 421,770,000.00 (decrease,2.89%) - E P S Basic: 2.00 (decrease,50.74%) - E P S Diluted: 2.00 (decrease,50.25%) - Change In Inventories: 12,388,000.00 (decrease,7.68%) - Cash From Operations: 1,333,274,000.00 (increase,42.95%) - Capital Expenditures: 456,570,000.00 (increase,92.77%) - Other Investing Cash Flow: 238,361,000.00 (increase,53.5%) - Cash From Investing: 1,582,636,000.00 (decrease,28.92%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Common Stock Dividend Payments: 3,091,000.00 (increase,46.42%) - Cash From Financing: -2,780,564,000.00 (decrease,9.5%) - Net Income: 1,189,091,000.00 (decrease,32.66%) - Interest Expense.1: 457,822,000.00 (increase,37.63%) - Current Ratio: 1.49 (decrease,9.89%) - Return On Assets: 0.03 (decrease,31.1%) - Return On Equity: 0.25 (decrease,20.26%) - Free Cash Flow: 876,704,000.00 (increase,25.99%) - Operating Cash Flow Ratio: 0.23 (increase,34.44%) - Net Working Capital: 2,887,678,000.00 (decrease,20.28%) - Equity Ratio: 0.10 (decrease,13.59%) - Cash Ratio: 0.90 (decrease,13.9%) - Dividend Payout Ratio: 0.00 (increase,117.45%) - Book Value Per Share: 11.59 (decrease,13.05%) - Total Comprehensive Income: 1,181,426,000.00 (decrease,33.47%) - Capital Expenditure Ratio: 0.34 (increase,34.86%) - Tax Rate: 0.44 (increase,73.58%) - Net Cash Flow: 2,915,910,000.00 (decrease,7.71%) - O C Ito Net Income Ratio: -0.01 (decrease,215.01%) - Dividend Per Share: 0.01 (increase,50.77%) - Goodwill To Assets: 0.10 (increase,7.53%) - Operating Income To Assets: 0.03 (decrease,40.7%) - Cash Flow Per Share: 3.19 (increase,47.19%) - Dividend Yield: 266,656.36 (increase,68.4%) - Total Cash Flow: 2,915,910,000.00 (decrease,7.71%) --- 📊 Financial Report for ticker/company:'MGM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,784,173,000.00 (increase,112.72%) - Accounts Receivable: 668,919,000.00 (increase,12.71%) - Current Assets: 9,166,781,000.00 (increase,103.03%) - P P E Net: 5,027,668,000.00 (decrease,64.46%) - Goodwill: 4,705,842,000.00 (increase,35.43%) - Other Noncurrent Assets: 1,004,468,000.00 (increase,95.57%) - Total Assets: 48,432,138,000.00 (increase,25.31%) - Accounts Payable: 359,258,000.00 (increase,27.75%) - Other Current Liabilities: 1,874,659,000.00 (decrease,0.18%) - Current Liabilities: 5,544,580,000.00 (increase,54.03%) - Common Stock: 3,984,000.00 (decrease,7.48%) - Retained Earnings: 5,746,532,000.00 (increase,32.98%) - Accumulated Other Comprehensive Income: -16,942,000.00 (increase,23.02%) - Stockholders Equity: 5,733,574,000.00 (increase,13.19%) - Total Liabilities And Equity: 48,432,138,000.00 (increase,25.31%) - Inventory: 115,100,000.00 (increase,12.79%) - Operating Income: 2,487,239,000.00 (increase,2251.15%) - Nonoperating Income Expense: -362,909,000.00 (decrease,105.12%) - Income Before Taxes: 2,124,330,000.00 (increase,3086.38%) - Income Tax Expense: 536,498,000.00 (increase,1576.29%) - Other Comprehensive Income: 9,898,000.00 (decrease,45.21%) - Comprehensive Income: 1,762,511,000.00 (increase,11539.68%) - Shares Outstanding Basic: 430,084,000.00 (decrease,2.9%) - Shares Outstanding Diluted: 434,336,000.00 (decrease,1.94%) - E P S Basic: 4.06 (increase,6866.67%) - E P S Diluted: 4.02 (increase,6800.0%) - Change In Inventories: 13,419,000.00 (increase,132.16%) - Cash From Operations: 932,713,000.00 (increase,121.82%) - Capital Expenditures: 236,844,000.00 (increase,133.15%) - Other Investing Cash Flow: 155,280,000.00 (increase,1450.47%) - Cash From Investing: 2,226,681,000.00 (increase,1038.01%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Common Stock Dividend Payments: 2,111,000.00 (increase,93.67%) - Cash From Financing: -2,539,431,000.00 (decrease,17.26%) - Net Income: 1,765,921,000.00 (increase,9901.96%) - Interest Expense.1: 332,650,000.00 (increase,69.64%) - Current Ratio: 1.65 (increase,31.81%) - Return On Assets: 0.04 (increase,7922.2%) - Return On Equity: 0.31 (increase,8759.57%) - Free Cash Flow: 695,869,000.00 (increase,118.21%) - Operating Cash Flow Ratio: 0.17 (increase,44.01%) - Net Working Capital: 3,622,201,000.00 (increase,295.72%) - Equity Ratio: 0.12 (decrease,9.67%) - Cash Ratio: 1.04 (increase,38.1%) - Dividend Payout Ratio: 0.00 (increase,101.98%) - Book Value Per Share: 13.33 (increase,16.57%) - Total Comprehensive Income: 1,775,819,000.00 (increase,3624020.41%) - Capital Expenditure Ratio: 0.25 (increase,5.11%) - Tax Rate: 0.25 (decrease,50.57%) - Net Cash Flow: 3,159,394,000.00 (increase,1625.51%) - O C Ito Net Income Ratio: 0.01 (increase,100.56%) - Dividend Per Share: 0.00 (increase,99.45%) - Goodwill To Assets: 0.10 (increase,8.07%) - Operating Income To Assets: 0.05 (increase,1776.28%) - Cash Flow Per Share: 2.17 (increase,128.44%) - Dividend Yield: 158,349.28 (increase,66.14%) - Total Cash Flow: 3,159,394,000.00 (increase,1625.51%) --- 📊 Financial Report for ticker/company:'MGM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,719,115,000.00 - Accounts Receivable: 593,466,000.00 - Current Assets: 4,514,945,000.00 - P P E Net: 14,144,526,000.00 - Goodwill: 3,474,861,000.00 - Other Noncurrent Assets: 513,621,000.00 - Total Assets: 38,650,005,000.00 - Accounts Payable: 281,225,000.00 - Other Current Liabilities: 1,878,043,000.00 - Current Liabilities: 3,599,601,000.00 - Common Stock: 4,306,000.00 - Retained Earnings: 4,321,482,000.00 - Accumulated Other Comprehensive Income: -22,007,000.00 - Stockholders Equity: 5,065,340,000.00 - Total Liabilities And Equity: 38,650,005,000.00 - Inventory: 102,050,000.00 - Operating Income: 105,788,000.00 - Nonoperating Income Expense: -176,922,000.00 - Income Before Taxes: -71,134,000.00 - Income Tax Expense: -36,341,000.00 - Other Comprehensive Income: 18,065,000.00 - Comprehensive Income: -15,407,000.00 - Shares Outstanding Basic: 442,916,000.00 - Shares Outstanding Diluted: 442,916,000.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Change In Inventories: 5,780,000.00 - Cash From Operations: 420,482,000.00 - Capital Expenditures: 101,583,000.00 - Other Investing Cash Flow: 10,015,000.00 - Cash From Investing: -237,383,000.00 - Long Term Debt Proceeds: 0.00 - Common Stock Dividend Payments: 1,090,000.00 - Cash From Financing: -2,165,587,000.00 - Net Income: -18,016,000.00 - Interest Expense.1: 196,091,000.00 - Current Ratio: 1.25 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 318,899,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 915,344,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.76 - Dividend Payout Ratio: -0.06 - Book Value Per Share: 11.44 - Total Comprehensive Income: 49,000.00 - Capital Expenditure Ratio: 0.24 - Tax Rate: 0.51 - Net Cash Flow: 183,099,000.00 - O C Ito Net Income Ratio: -1.00 - Dividend Per Share: 0.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.95 - Dividend Yield: 95,310.17 - Total Cash Flow: 183,099,000.00
MGM	2,024	📊 Financial Report for ticker/company:'MGM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,316,360,000.00 (decrease,13.71%) - Accounts Receivable: 812,187,000.00 (increase,15.37%) - Current Assets: 5,259,173,000.00 (decrease,6.37%) - P P E Net: 5,256,883,000.00 (increase,0.45%) - Goodwill: 5,142,838,000.00 (increase,2.26%) - Other Noncurrent Assets: 797,897,000.00 (decrease,7.05%) - Total Assets: 42,572,459,000.00 (decrease,0.78%) - Accounts Payable: 412,757,000.00 (increase,15.04%) - Other Current Liabilities: 2,434,598,000.00 (increase,6.07%) - Current Liabilities: 2,962,069,000.00 (increase,7.73%) - Other Noncurrent Liabilities: 523,283,000.00 (increase,5.93%) - Common Stock: 3,409,000.00 (decrease,3.37%) - Retained Earnings: 3,962,925,000.00 (decrease,9.58%) - Accumulated Other Comprehensive Income: -617,000.00 (decrease,102.05%) - Stockholders Equity: 3,965,717,000.00 (decrease,10.2%) - Total Liabilities And Equity: 42,572,459,000.00 (decrease,0.78%) - Inventory: 135,859,000.00 (increase,3.8%) - Operating Income: 1,472,153,000.00 (increase,33.56%) - Nonoperating Income Expense: -319,481,000.00 (decrease,83.75%) - Income Before Taxes: 1,152,672,000.00 (increase,24.16%) - Income Tax Expense: 217,360,000.00 (increase,6.07%) - Other Comprehensive Income: -35,604,000.00 (decrease,582.33%) - Comprehensive Income: 794,604,000.00 (increase,19.64%) - Shares Outstanding Basic: 360,732,000.00 (decrease,1.85%) - Shares Outstanding Diluted: 364,847,000.00 (decrease,1.84%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 9,766,000.00 (increase,102.99%) - Cash From Operations: 1,974,839,000.00 (increase,54.19%) - Capital Expenditures: 603,053,000.00 (increase,53.33%) - Other Investing Cash Flow: 176,826,000.00 (decrease,18.32%) - Cash From Investing: -420,554,000.00 (decrease,612.6%) - Common Stock Dividend Payments: 0.00 (no change,nan%) - Cash From Financing: -4,177,097,000.00 (decrease,25.46%) - Net Income: 828,720,000.00 (increase,24.13%) - Interest Expense.1: 353,415,000.00 (increase,45.89%) - Current Ratio: 1.78 (decrease,13.09%) - Return On Assets: 0.02 (increase,25.11%) - Return On Equity: 0.21 (increase,38.23%) - Free Cash Flow: 1,371,786,000.00 (increase,54.57%) - Operating Cash Flow Ratio: 0.67 (increase,43.12%) - Net Working Capital: 2,297,104,000.00 (decrease,19.89%) - Equity Ratio: 0.09 (decrease,9.5%) - Cash Ratio: 1.12 (decrease,19.91%) - Dividend Payout Ratio: 0.00 (no change,nan%) - Book Value Per Share: 10.99 (decrease,8.51%) - Total Comprehensive Income: 793,116,000.00 (increase,19.74%) - Capital Expenditure Ratio: 0.31 (decrease,0.56%) - Tax Rate: 0.19 (decrease,14.57%) - Net Cash Flow: 1,554,285,000.00 (increase,27.22%) - O C Ito Net Income Ratio: -0.04 (decrease,449.67%) - Dividend Per Share: 0.00 (no change,nan%) - Goodwill To Assets: 0.12 (increase,3.06%) - Operating Income To Assets: 0.03 (increase,34.61%) - Cash Flow Per Share: 5.47 (increase,57.1%) - Dividend Yield: 0.00 (no change,nan%) - Total Cash Flow: 1,554,285,000.00 (increase,27.22%) --- 📊 Financial Report for ticker/company:'MGM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,843,366,000.00 (decrease,14.69%) - Accounts Receivable: 703,971,000.00 (decrease,6.51%) - Current Assets: 5,616,995,000.00 (decrease,9.86%) - P P E Net: 5,233,400,000.00 (increase,1.8%) - Goodwill: 5,029,189,000.00 (increase,0.09%) - Other Noncurrent Assets: 858,456,000.00 (increase,3.16%) - Total Assets: 42,905,829,000.00 (decrease,1.46%) - Accounts Payable: 358,807,000.00 (increase,3.3%) - Other Current Liabilities: 2,295,172,000.00 (increase,0.66%) - Current Liabilities: 2,749,404,000.00 (decrease,3.34%) - Other Noncurrent Liabilities: 493,996,000.00 (increase,4.99%) - Common Stock: 3,528,000.00 (decrease,3.92%) - Retained Earnings: 4,382,588,000.00 (decrease,8.68%) - Accumulated Other Comprehensive Income: 30,057,000.00 (decrease,18.34%) - Stockholders Equity: 4,416,173,000.00 (decrease,8.75%) - Total Liabilities And Equity: 42,905,829,000.00 (decrease,1.46%) - Inventory: 130,889,000.00 (increase,1.68%) - Operating Income: 1,102,217,000.00 (increase,50.82%) - Nonoperating Income Expense: -173,870,000.00 (decrease,104.13%) - Income Before Taxes: 928,347,000.00 (increase,43.78%) - Income Tax Expense: 204,920,000.00 (increase,23.61%) - Other Comprehensive Income: -5,218,000.00 (decrease,734.79%) - Comprehensive Income: 664,161,000.00 (increase,41.28%) - Shares Outstanding Basic: 367,535,000.00 (decrease,1.75%) - Shares Outstanding Diluted: 371,685,000.00 (decrease,1.7%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 4,811,000.00 (increase,78.85%) - Cash From Operations: 1,280,759,000.00 (increase,81.91%) - Capital Expenditures: 393,297,000.00 (increase,181.29%) - Other Investing Cash Flow: 216,485,000.00 (decrease,3.07%) - Cash From Investing: -59,017,000.00 (decrease,127.81%) - Common Stock Dividend Payments: 0.00 (no change,nan%) - Cash From Financing: -3,329,536,000.00 (decrease,39.89%) - Net Income: 667,603,000.00 (increase,43.01%) - Interest Expense.1: 242,245,000.00 (increase,85.91%) - Current Ratio: 2.04 (decrease,6.74%) - Return On Assets: 0.02 (increase,45.14%) - Return On Equity: 0.15 (increase,56.73%) - Free Cash Flow: 887,462,000.00 (increase,57.29%) - Operating Cash Flow Ratio: 0.47 (increase,88.2%) - Net Working Capital: 2,867,591,000.00 (decrease,15.33%) - Equity Ratio: 0.10 (decrease,7.4%) - Cash Ratio: 1.40 (decrease,11.74%) - Dividend Payout Ratio: 0.00 (no change,nan%) - Book Value Per Share: 12.02 (decrease,7.12%) - Total Comprehensive Income: 662,385,000.00 (increase,41.65%) - Capital Expenditure Ratio: 0.31 (increase,54.63%) - Tax Rate: 0.22 (decrease,14.03%) - Net Cash Flow: 1,221,742,000.00 (increase,33.34%) - O C Ito Net Income Ratio: -0.01 (decrease,543.87%) - Dividend Per Share: 0.00 (no change,nan%) - Goodwill To Assets: 0.12 (increase,1.57%) - Operating Income To Assets: 0.03 (increase,53.05%) - Cash Flow Per Share: 3.48 (increase,85.15%) - Dividend Yield: 0.00 (no change,nan%) - Total Cash Flow: 1,221,742,000.00 (increase,33.34%) --- 📊 Financial Report for ticker/company:'MGM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 4,505,318,000.00 - Accounts Receivable: 752,965,000.00 - Current Assets: 6,231,104,000.00 - P P E Net: 5,140,662,000.00 - Goodwill: 5,024,905,000.00 - Other Noncurrent Assets: 832,167,000.00 - Total Assets: 43,542,229,000.00 - Accounts Payable: 347,344,000.00 - Other Current Liabilities: 2,280,217,000.00 - Current Liabilities: 2,844,427,000.00 - Other Noncurrent Liabilities: 470,495,000.00 - Common Stock: 3,672,000.00 - Retained Earnings: 4,799,178,000.00 - Accumulated Other Comprehensive Income: 36,808,000.00 - Stockholders Equity: 4,839,658,000.00 - Total Liabilities And Equity: 43,542,229,000.00 - Inventory: 128,732,000.00 - Operating Income: 730,839,000.00 - Nonoperating Income Expense: -85,177,000.00 - Income Before Taxes: 645,662,000.00 - Income Tax Expense: 165,779,000.00 - Other Comprehensive Income: 822,000.00 - Comprehensive Income: 470,116,000.00 - Shares Outstanding Basic: 374,085,000.00 - Shares Outstanding Diluted: 378,095,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 2,690,000.00 - Cash From Operations: 704,053,000.00 - Capital Expenditures: 139,820,000.00 - Other Investing Cash Flow: 223,348,000.00 - Cash From Investing: 212,178,000.00 - Common Stock Dividend Payments: 0.00 - Cash From Financing: -2,380,133,000.00 - Net Income: 466,807,000.00 - Interest Expense.1: 130,300,000.00 - Current Ratio: 2.19 - Return On Assets: 0.01 - Return On Equity: 0.10 - Free Cash Flow: 564,233,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 3,386,677,000.00 - Equity Ratio: 0.11 - Cash Ratio: 1.58 - Dividend Payout Ratio: 0.00 - Book Value Per Share: 12.94 - Total Comprehensive Income: 467,629,000.00 - Capital Expenditure Ratio: 0.20 - Tax Rate: 0.26 - Net Cash Flow: 916,231,000.00 - O C Ito Net Income Ratio: 0.00 - Dividend Per Share: 0.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.88 - Dividend Yield: 0.00 - Total Cash Flow: 916,231,000.00
ANF	2,023	📊 Financial Report for ticker/company:'ANF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 257,332,000.00 (decrease,30.44%) - Current Assets: 1,220,365,000.00 (decrease,3.35%) - P P E Net: 542,138,000.00 (increase,6.06%) - Other Noncurrent Assets: 218,325,000.00 (decrease,0.58%) - Total Assets: 2,693,994,000.00 (decrease,1.47%) - Accounts Payable: 322,128,000.00 (decrease,21.1%) - Current Liabilities: 935,492,000.00 (decrease,2.48%) - Other Noncurrent Liabilities: 97,393,000.00 (increase,16.76%) - Common Stock: 1,033,000.00 (no change,0.0%) - Treasury Stock: 1,954,306,000.00 (increase,0.31%) - Retained Earnings: 2,330,730,000.00 (decrease,0.13%) - Accumulated Other Comprehensive Income: -142,267,000.00 (decrease,9.4%) - Stockholders Equity: 646,231,000.00 (decrease,2.35%) - Total Liabilities And Equity: 2,693,994,000.00 (decrease,1.47%) - Inventory: 741,963,000.00 (increase,4.79%) - Revenue: 2,497,937,000.00 (increase,54.4%) - Operating Income: 5,626,000.00 (increase,147.21%) - Income Tax Expense: 14,413,000.00 (increase,318.13%) - Other Comprehensive Income: -27,561,000.00 (decrease,79.74%) - Comprehensive Income: -63,078,000.00 (decrease,29.69%) - Shares Outstanding Basic: 50,673,000.00 (decrease,1.15%) - Shares Outstanding Diluted: 50,673,000.00 (decrease,1.15%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 221,414,000.00 (increase,19.91%) - Cash From Operations: -301,194,000.00 (decrease,15.96%) - Capital Expenditures: 120,282,000.00 (increase,101.88%) - Cash From Investing: -96,391,000.00 (decrease,86.77%) - Cash From Financing: -154,906,000.00 (decrease,14.39%) - Net Income: -35,517,000.00 (decrease,6.65%) - Net Profit Margin: -0.01 (increase,30.93%) - Current Ratio: 1.30 (decrease,0.9%) - Return On Assets: -0.01 (decrease,8.24%) - Return On Equity: -0.05 (decrease,9.22%) - Asset Turnover: 0.93 (increase,56.7%) - Free Cash Flow: -421,476,000.00 (decrease,31.99%) - Operating Cash Flow Ratio: -0.32 (decrease,18.91%) - Net Working Capital: 284,873,000.00 (decrease,6.11%) - Equity Ratio: 0.24 (decrease,0.9%) - Cash Ratio: 0.28 (decrease,28.67%) - Operating Margin: 0.00 (increase,130.58%) - Book Value Per Share: 12.75 (decrease,1.22%) - Total Comprehensive Income: -63,078,000.00 (decrease,29.69%) - Capital Expenditure Ratio: -0.40 (decrease,74.09%) - Net Cash Flow: -397,585,000.00 (decrease,27.7%) - Fixed Asset Turnover: 4.61 (increase,45.58%) - O C Ito Net Income Ratio: 0.78 (increase,68.53%) - Operating Income To Assets: 0.00 (increase,147.91%) - Cash Flow To Revenue: -0.12 (increase,24.89%) - Working Capital Turnover: 8.77 (increase,64.45%) - Revenue Per Share: 49.30 (increase,56.19%) - Cash Flow Per Share: -5.94 (decrease,17.31%) - Total Equity Turnover: 3.87 (increase,58.12%) - O C Ito Revenue: -0.01 (decrease,16.41%) - Total Cash Flow: -397,585,000.00 (decrease,27.7%) --- 📊 Financial Report for ticker/company:'ANF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 369,957,000.00 (decrease,21.01%) - Current Assets: 1,262,688,000.00 (increase,4.11%) - P P E Net: 511,181,000.00 (increase,2.65%) - Other Noncurrent Assets: 219,598,000.00 (decrease,2.17%) - Total Assets: 2,734,094,000.00 (increase,4.86%) - Accounts Payable: 408,297,000.00 (increase,31.14%) - Current Liabilities: 959,268,000.00 (increase,12.45%) - Other Noncurrent Liabilities: 83,415,000.00 (increase,0.21%) - Common Stock: 1,033,000.00 (no change,0.0%) - Treasury Stock: 1,948,199,000.00 (increase,0.86%) - Retained Earnings: 2,333,867,000.00 (decrease,0.72%) - Accumulated Other Comprehensive Income: -130,040,000.00 (decrease,5.38%) - Stockholders Equity: 661,788,000.00 (decrease,4.83%) - Total Liabilities And Equity: 2,734,094,000.00 (increase,4.86%) - Inventory: 708,024,000.00 (increase,25.87%) - Revenue: 1,617,853,000.00 (increase,99.06%) - Operating Income: -11,917,000.00 (decrease,22.53%) - Income Tax Expense: 3,447,000.00 (increase,257.61%) - Other Comprehensive Income: -15,334,000.00 (decrease,76.44%) - Comprehensive Income: -48,637,000.00 (decrease,93.31%) - Shares Outstanding Basic: 51,262,000.00 (decrease,1.56%) - Shares Outstanding Diluted: 51,262,000.00 (decrease,1.56%) - E P S Basic: -0.65 (decrease,103.12%) - E P S Diluted: -0.65 (decrease,103.12%) - Change In Inventories: 184,657,000.00 (increase,379.94%) - Cash From Operations: -259,733,000.00 (decrease,19.26%) - Capital Expenditures: 59,582,000.00 (increase,126.62%) - Cash From Investing: -51,610,000.00 (decrease,178.36%) - Cash From Financing: -135,424,000.00 (decrease,15.8%) - Net Income: -33,303,000.00 (decrease,102.22%) - Net Profit Margin: -0.02 (decrease,1.59%) - Current Ratio: 1.32 (decrease,7.42%) - Return On Assets: -0.01 (decrease,92.84%) - Return On Equity: -0.05 (decrease,112.47%) - Asset Turnover: 0.59 (increase,89.83%) - Free Cash Flow: -319,315,000.00 (decrease,30.82%) - Operating Cash Flow Ratio: -0.27 (decrease,6.05%) - Net Working Capital: 303,420,000.00 (decrease,15.68%) - Equity Ratio: 0.24 (decrease,9.24%) - Cash Ratio: 0.39 (decrease,29.76%) - Operating Margin: -0.01 (increase,38.45%) - Book Value Per Share: 12.91 (decrease,3.32%) - Total Comprehensive Income: -48,637,000.00 (decrease,93.31%) - Capital Expenditure Ratio: -0.23 (decrease,90.02%) - Net Cash Flow: -311,343,000.00 (decrease,31.74%) - Fixed Asset Turnover: 3.16 (increase,93.91%) - O C Ito Net Income Ratio: 0.46 (decrease,12.75%) - Operating Income To Assets: -0.00 (decrease,16.85%) - Cash Flow To Revenue: -0.16 (increase,40.09%) - Working Capital Turnover: 5.33 (increase,136.07%) - Revenue Per Share: 31.56 (increase,102.22%) - Cash Flow Per Share: -5.07 (decrease,21.16%) - Total Equity Turnover: 2.44 (increase,109.15%) - O C Ito Revenue: -0.01 (increase,11.36%) - Total Cash Flow: -311,343,000.00 (decrease,31.74%) --- 📊 Financial Report for ticker/company:'ANF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 468,378,000.00 - Current Assets: 1,212,874,000.00 - P P E Net: 497,976,000.00 - Other Noncurrent Assets: 224,462,000.00 - Total Assets: 2,607,303,000.00 - Accounts Payable: 311,352,000.00 - Current Liabilities: 853,032,000.00 - Other Noncurrent Liabilities: 83,243,000.00 - Common Stock: 1,033,000.00 - Treasury Stock: 1,931,494,000.00 - Retained Earnings: 2,350,807,000.00 - Accumulated Other Comprehensive Income: -123,397,000.00 - Stockholders Equity: 695,361,000.00 - Total Liabilities And Equity: 2,607,303,000.00 - Inventory: 562,510,000.00 - Revenue: 812,762,000.00 - Operating Income: -9,726,000.00 - Income Tax Expense: -2,187,000.00 - Other Comprehensive Income: -8,691,000.00 - Comprehensive Income: -25,160,000.00 - Shares Outstanding Basic: 52,077,000.00 - Shares Outstanding Diluted: 52,077,000.00 - E P S Basic: -0.32 - E P S Diluted: -0.32 - Change In Inventories: 38,475,000.00 - Cash From Operations: -217,787,000.00 - Capital Expenditures: 26,292,000.00 - Cash From Investing: -18,541,000.00 - Cash From Financing: -116,945,000.00 - Net Income: -16,469,000.00 - Net Profit Margin: -0.02 - Current Ratio: 1.42 - Return On Assets: -0.01 - Return On Equity: -0.02 - Asset Turnover: 0.31 - Free Cash Flow: -244,079,000.00 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 359,842,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.55 - Operating Margin: -0.01 - Book Value Per Share: 13.35 - Total Comprehensive Income: -25,160,000.00 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -236,328,000.00 - Fixed Asset Turnover: 1.63 - O C Ito Net Income Ratio: 0.53 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: -0.27 - Working Capital Turnover: 2.26 - Revenue Per Share: 15.61 - Cash Flow Per Share: -4.18 - Total Equity Turnover: 1.17 - O C Ito Revenue: -0.01 - Total Cash Flow: -236,328,000.00
ANF	2,024	📊 Financial Report for ticker/company:'ANF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 649,489,000.00 (increase,5.21%) - Current Assets: 1,441,403,000.00 (increase,9.92%) - P P E Net: 546,935,000.00 (decrease,1.22%) - Other Noncurrent Assets: 226,749,000.00 (increase,4.59%) - Total Assets: 2,897,646,000.00 (increase,3.61%) - Accounts Payable: 373,930,000.00 (increase,15.7%) - Current Liabilities: 1,027,142,000.00 (increase,9.68%) - Other Noncurrent Liabilities: 87,435,000.00 (decrease,4.98%) - Common Stock: 1,033,000.00 (no change,0.0%) - Treasury Stock: 1,898,473,000.00 (decrease,0.33%) - Retained Earnings: 2,486,221,000.00 (increase,3.59%) - Accumulated Other Comprehensive Income: -136,188,000.00 (increase,1.6%) - Stockholders Equity: 866,108,000.00 (increase,12.73%) - Total Liabilities And Equity: 2,897,646,000.00 (increase,3.61%) - Inventory: 595,067,000.00 (increase,20.59%) - Revenue: 2,827,770,000.00 (increase,59.64%) - Operating Income: 261,870,000.00 (increase,111.44%) - Income Tax Expense: 82,349,000.00 (increase,92.71%) - Other Comprehensive Income: 1,339,000.00 (increase,252.51%) - Comprehensive Income: 171,015,000.00 (increase,135.6%) - Shares Outstanding Basic: 50,138,000.00 (increase,0.37%) - Shares Outstanding Diluted: 52,154,000.00 (increase,1.2%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 91,817,000.00 (increase,870.99%) - Cash From Operations: 350,142,000.00 (increase,61.86%) - Capital Expenditures: 128,601,000.00 (increase,43.24%) - Cash From Investing: -127,986,000.00 (decrease,42.56%) - Cash From Financing: -87,106,000.00 (decrease,273.17%) - Net Income: 169,676,000.00 (increase,130.96%) - Net Profit Margin: 0.06 (increase,44.68%) - Current Ratio: 1.40 (increase,0.22%) - Return On Assets: 0.06 (increase,122.92%) - Return On Equity: 0.20 (increase,104.88%) - Asset Turnover: 0.98 (increase,54.08%) - Free Cash Flow: 221,541,000.00 (increase,75.06%) - Operating Cash Flow Ratio: 0.34 (increase,47.57%) - Net Working Capital: 414,261,000.00 (increase,10.53%) - Equity Ratio: 0.30 (increase,8.8%) - Cash Ratio: 0.63 (decrease,4.08%) - Operating Margin: 0.09 (increase,32.45%) - Book Value Per Share: 17.27 (increase,12.31%) - Total Comprehensive Income: 171,015,000.00 (increase,135.6%) - Capital Expenditure Ratio: 0.37 (decrease,11.5%) - Net Cash Flow: 222,156,000.00 (increase,75.55%) - Fixed Asset Turnover: 5.17 (increase,61.61%) - O C Ito Net Income Ratio: 0.01 (increase,166.03%) - Operating Income To Assets: 0.09 (increase,104.08%) - Cash Flow To Revenue: 0.12 (increase,1.39%) - Working Capital Turnover: 6.83 (increase,44.43%) - Revenue Per Share: 56.40 (increase,59.05%) - Cash Flow Per Share: 6.98 (increase,61.26%) - Total Equity Turnover: 3.26 (increase,41.61%) - O C Ito Revenue: 0.00 (increase,195.53%) - Total Cash Flow: 222,156,000.00 (increase,75.55%) --- 📊 Financial Report for ticker/company:'ANF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 617,339,000.00 (increase,38.12%) - Current Assets: 1,311,265,000.00 (increase,18.28%) - P P E Net: 553,680,000.00 (increase,0.52%) - Other Noncurrent Assets: 216,792,000.00 (increase,5.25%) - Total Assets: 2,796,714,000.00 (increase,9.33%) - Accounts Payable: 323,197,000.00 (increase,45.86%) - Current Liabilities: 936,480,000.00 (increase,21.71%) - Other Noncurrent Liabilities: 92,019,000.00 (decrease,5.6%) - Common Stock: 1,033,000.00 (no change,0.0%) - Treasury Stock: 1,904,752,000.00 (decrease,0.15%) - Retained Earnings: 2,400,032,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -138,405,000.00 (decrease,1.17%) - Stockholders Equity: 768,306,000.00 (increase,9.47%) - Total Liabilities And Equity: 2,796,714,000.00 (increase,9.33%) - Inventory: 493,479,000.00 (increase,10.2%) - Revenue: 1,771,339,000.00 (increase,111.88%) - Operating Income: 123,850,000.00 (increase,264.18%) - Income Tax Expense: 42,732,000.00 (increase,236.0%) - Other Comprehensive Income: -878,000.00 (decrease,222.63%) - Comprehensive Income: 72,587,000.00 (increase,319.89%) - Shares Outstanding Basic: 49,952,000.00 (increase,0.76%) - Shares Outstanding Diluted: 51,535,000.00 (increase,0.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -11,909,000.00 (increase,79.35%) - Cash From Operations: 216,328,000.00 (increase,38730.0%) - Capital Expenditures: 89,780,000.00 (increase,93.53%) - Cash From Investing: -89,780,000.00 (decrease,93.53%) - Cash From Financing: -23,342,000.00 (decrease,6.31%) - Net Income: 73,465,000.00 (increase,343.33%) - Net Profit Margin: 0.04 (increase,109.23%) - Current Ratio: 1.40 (decrease,2.81%) - Return On Assets: 0.03 (increase,305.51%) - Return On Equity: 0.10 (increase,304.99%) - Asset Turnover: 0.63 (increase,93.8%) - Free Cash Flow: 126,548,000.00 (increase,369.53%) - Operating Cash Flow Ratio: 0.23 (increase,31840.43%) - Net Working Capital: 374,785,000.00 (increase,10.51%) - Equity Ratio: 0.27 (increase,0.13%) - Cash Ratio: 0.66 (increase,13.49%) - Operating Margin: 0.07 (increase,71.88%) - Book Value Per Share: 15.38 (increase,8.64%) - Total Comprehensive Income: 72,587,000.00 (increase,319.89%) - Capital Expenditure Ratio: 0.42 (increase,100.5%) - Net Cash Flow: 126,548,000.00 (increase,369.53%) - Fixed Asset Turnover: 3.20 (increase,110.79%) - O C Ito Net Income Ratio: -0.01 (decrease,127.66%) - Operating Income To Assets: 0.04 (increase,233.1%) - Cash Flow To Revenue: 0.12 (increase,18331.66%) - Working Capital Turnover: 4.73 (increase,91.73%) - Revenue Per Share: 35.46 (increase,110.28%) - Cash Flow Per Share: 4.33 (increase,38437.68%) - Total Equity Turnover: 2.31 (increase,93.56%) - O C Ito Revenue: -0.00 (decrease,157.87%) - Total Cash Flow: 126,548,000.00 (increase,369.53%) --- 📊 Financial Report for ticker/company:'ANF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 446,952,000.00 - Current Assets: 1,108,591,000.00 - P P E Net: 550,810,000.00 - Other Noncurrent Assets: 205,978,000.00 - Total Assets: 2,558,078,000.00 - Accounts Payable: 221,587,000.00 - Current Liabilities: 769,461,000.00 - Other Noncurrent Liabilities: 97,476,000.00 - Common Stock: 1,033,000.00 - Treasury Stock: 1,907,586,000.00 - Retained Earnings: 2,344,522,000.00 - Accumulated Other Comprehensive Income: -136,811,000.00 - Stockholders Equity: 701,857,000.00 - Total Liabilities And Equity: 2,558,078,000.00 - Inventory: 447,806,000.00 - Revenue: 835,994,000.00 - Operating Income: 34,008,000.00 - Income Tax Expense: 12,718,000.00 - Other Comprehensive Income: 716,000.00 - Comprehensive Income: 17,287,000.00 - Shares Outstanding Basic: 49,574,000.00 - Shares Outstanding Diluted: 51,467,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -57,662,000.00 - Cash From Operations: -560,000.00 - Capital Expenditures: 46,391,000.00 - Cash From Investing: -46,391,000.00 - Cash From Financing: -21,956,000.00 - Net Income: 16,571,000.00 - Net Profit Margin: 0.02 - Current Ratio: 1.44 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.33 - Free Cash Flow: -46,951,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 339,130,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.58 - Operating Margin: 0.04 - Book Value Per Share: 14.16 - Total Comprehensive Income: 17,287,000.00 - Capital Expenditure Ratio: -82.84 - Net Cash Flow: -46,951,000.00 - Fixed Asset Turnover: 1.52 - O C Ito Net Income Ratio: 0.04 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.00 - Working Capital Turnover: 2.47 - Revenue Per Share: 16.86 - Cash Flow Per Share: -0.01 - Total Equity Turnover: 1.19 - O C Ito Revenue: 0.00 - Total Cash Flow: -46,951,000.00
TJX	2,023	📊 Financial Report for ticker/company:'TJX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,791,596,000.00 (decrease,4.42%) - Accounts Receivable: 615,119,000.00 (decrease,0.08%) - Current Assets: 14,576,110,000.00 (increase,8.87%) - P P E Net: 5,165,250,000.00 (increase,1.13%) - Goodwill: 98,604,000.00 (increase,0.65%) - Other Noncurrent Assets: 893,605,000.00 (increase,1.74%) - Total Assets: 30,070,986,000.00 (increase,4.47%) - Accounts Payable: 5,443,007,000.00 (increase,23.33%) - Current Liabilities: 11,328,733,000.00 (increase,12.81%) - Other Noncurrent Liabilities: 1,013,537,000.00 (decrease,5.53%) - Common Stock: 1,194,261,000.00 (decrease,0.72%) - Retained Earnings: 5,831,720,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -581,207,000.00 (decrease,0.61%) - Stockholders Equity: 6,444,774,000.00 (increase,0.6%) - Total Liabilities And Equity: 30,070,986,000.00 (increase,4.47%) - Inventory: 6,633,328,000.00 (increase,30.41%) - Income Before Taxes: 3,154,713,000.00 (increase,77.66%) - Income Tax Expense: 812,102,000.00 (increase,78.07%) - Other Comprehensive Income: 24,864,000.00 (decrease,12.39%) - Comprehensive Income: 2,367,475,000.00 (increase,75.63%) - Shares Outstanding Basic: 1,203,718,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 1,219,238,000.00 (decrease,0.15%) - E P S Basic: 1.95 (increase,78.9%) - E P S Diluted: 1.92 (increase,77.78%) - Change In Inventories: 2,287,326,000.00 (increase,212.04%) - Cash From Operations: 1,946,933,000.00 (increase,105.62%) - Capital Expenditures: 715,542,000.00 (increase,60.82%) - Cash From Investing: -715,625,000.00 (decrease,61.63%) - Common Stock Dividend Payments: 941,531,000.00 (increase,49.72%) - Cash From Financing: -4,888,533,000.00 (decrease,26.53%) - Net Income: 2,342,611,000.00 (increase,77.52%) - Current Ratio: 1.29 (decrease,3.5%) - Return On Assets: 0.08 (increase,69.92%) - Return On Equity: 0.36 (increase,76.47%) - Free Cash Flow: 1,231,391,000.00 (increase,145.33%) - Operating Cash Flow Ratio: 0.17 (increase,82.26%) - Net Working Capital: 3,247,377,000.00 (decrease,2.98%) - Equity Ratio: 0.21 (decrease,3.71%) - Cash Ratio: 0.60 (decrease,15.28%) - Dividend Payout Ratio: 0.40 (decrease,15.66%) - Book Value Per Share: 5.35 (increase,0.73%) - Total Comprehensive Income: 2,367,475,000.00 (increase,75.63%) - Capital Expenditure Ratio: 0.37 (decrease,21.79%) - Tax Rate: 0.26 (increase,0.23%) - Net Cash Flow: 1,231,308,000.00 (increase,144.25%) - O C Ito Net Income Ratio: 0.01 (decrease,50.65%) - Dividend Per Share: 0.78 (increase,49.91%) - Goodwill To Assets: 0.00 (decrease,3.66%) - Cash Flow Per Share: 1.62 (increase,105.88%) - Dividend Yield: 175,853,771.17 (increase,48.64%) - Total Cash Flow: 1,231,308,000.00 (increase,144.25%) --- 📊 Financial Report for ticker/company:'TJX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,106,016,000.00 (decrease,19.02%) - Accounts Receivable: 615,634,000.00 (decrease,0.89%) - Current Assets: 13,389,030,000.00 (decrease,10.84%) - P P E Net: 5,107,346,000.00 (increase,0.78%) - Goodwill: 97,972,000.00 (decrease,1.36%) - Other Noncurrent Assets: 878,357,000.00 (increase,2.03%) - Total Assets: 28,783,446,000.00 (decrease,5.01%) - Accounts Payable: 4,413,316,000.00 (decrease,0.45%) - Current Liabilities: 10,042,058,000.00 (increase,1.36%) - Other Noncurrent Liabilities: 1,072,847,000.00 (increase,3.83%) - Common Stock: 1,202,981,000.00 (decrease,0.28%) - Retained Earnings: 5,663,492,000.00 (increase,9.07%) - Accumulated Other Comprehensive Income: -577,692,000.00 (increase,0.6%) - Stockholders Equity: 6,406,384,000.00 (increase,4.35%) - Total Liabilities And Equity: 28,783,446,000.00 (decrease,5.01%) - Inventory: 5,086,631,000.00 (decrease,0.55%) - Income Before Taxes: 1,775,678,000.00 (increase,146.16%) - Income Tax Expense: 456,067,000.00 (increase,143.34%) - Other Comprehensive Income: 28,379,000.00 (increase,14.03%) - Comprehensive Income: 1,347,990,000.00 (increase,141.22%) - Shares Outstanding Basic: 1,205,247,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 1,221,012,000.00 (decrease,0.04%) - E P S Basic: 1.09 (increase,147.73%) - E P S Diluted: 1.08 (increase,145.45%) - Change In Inventories: 733,035,000.00 (decrease,2.33%) - Cash From Operations: 946,879,000.00 (increase,318.82%) - Capital Expenditures: 444,944,000.00 (increase,97.5%) - Cash From Investing: -442,761,000.00 (decrease,96.87%) - Common Stock Dividend Payments: 628,859,000.00 (increase,99.5%) - Cash From Financing: -3,863,444,000.00 (decrease,266.86%) - Net Income: 1,319,611,000.00 (increase,147.15%) - Current Ratio: 1.33 (decrease,12.03%) - Return On Assets: 0.05 (increase,160.18%) - Return On Equity: 0.21 (increase,136.84%) - Free Cash Flow: 501,935,000.00 (increase,176.28%) - Operating Cash Flow Ratio: 0.09 (increase,315.87%) - Net Working Capital: 3,346,972,000.00 (decrease,34.49%) - Equity Ratio: 0.22 (increase,9.86%) - Cash Ratio: 0.71 (decrease,20.11%) - Dividend Payout Ratio: 0.48 (decrease,19.28%) - Book Value Per Share: 5.32 (increase,4.37%) - Total Comprehensive Income: 1,347,990,000.00 (increase,141.22%) - Capital Expenditure Ratio: 0.47 (increase,190.26%) - Tax Rate: 0.26 (decrease,1.14%) - Net Cash Flow: 504,118,000.00 (increase,176.66%) - O C Ito Net Income Ratio: 0.02 (decrease,53.86%) - Dividend Per Share: 0.52 (increase,99.53%) - Goodwill To Assets: 0.00 (increase,3.84%) - Cash Flow Per Share: 0.79 (increase,318.85%) - Dividend Yield: 118,308,615.78 (increase,91.15%) - Total Cash Flow: 504,118,000.00 (increase,176.66%) --- 📊 Financial Report for ticker/company:'TJX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,775,485,000.00 - Accounts Receivable: 621,177,000.00 - Current Assets: 15,016,049,000.00 - P P E Net: 5,067,824,000.00 - Goodwill: 99,324,000.00 - Other Noncurrent Assets: 860,844,000.00 - Total Assets: 30,301,434,000.00 - Accounts Payable: 4,433,295,000.00 - Current Liabilities: 9,906,961,000.00 - Other Noncurrent Liabilities: 1,033,236,000.00 - Common Stock: 1,206,387,000.00 - Retained Earnings: 5,192,536,000.00 - Accumulated Other Comprehensive Income: -581,184,000.00 - Stockholders Equity: 6,139,214,000.00 - Total Liabilities And Equity: 30,301,434,000.00 - Inventory: 5,114,643,000.00 - Income Before Taxes: 721,346,000.00 - Income Tax Expense: 187,416,000.00 - Other Comprehensive Income: 24,887,000.00 - Comprehensive Income: 558,817,000.00 - Shares Outstanding Basic: 1,205,439,000.00 - Shares Outstanding Diluted: 1,221,517,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Change In Inventories: 750,553,000.00 - Cash From Operations: -432,727,000.00 - Capital Expenditures: 225,293,000.00 - Cash From Investing: -224,905,000.00 - Common Stock Dividend Payments: 315,215,000.00 - Cash From Financing: -1,053,102,000.00 - Net Income: 533,930,000.00 - Current Ratio: 1.52 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: -658,020,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 5,109,088,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.89 - Dividend Payout Ratio: 0.59 - Book Value Per Share: 5.09 - Total Comprehensive Income: 558,817,000.00 - Capital Expenditure Ratio: -0.52 - Tax Rate: 0.26 - Net Cash Flow: -657,632,000.00 - O C Ito Net Income Ratio: 0.05 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -0.36 - Dividend Yield: 61,892,687.63 - Total Cash Flow: -657,632,000.00
TJX	2,024	📊 Financial Report for ticker/company:'TJX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,364,678,000.00 (decrease,4.72%) - Accounts Receivable: 570,865,000.00 (increase,2.73%) - Current Assets: 12,988,793,000.00 (increase,9.75%) - P P E Net: 5,572,720,000.00 (increase,3.4%) - Goodwill: 94,501,000.00 (decrease,2.22%) - Other Noncurrent Assets: 613,279,000.00 (increase,0.36%) - Total Assets: 28,428,450,000.00 (increase,4.94%) - Accounts Payable: 4,993,269,000.00 (increase,22.22%) - Current Liabilities: 11,233,629,000.00 (increase,10.71%) - Other Noncurrent Liabilities: 906,736,000.00 (decrease,1.08%) - Common Stock: 1,156,264,000.00 (decrease,0.48%) - Retained Earnings: 5,338,018,000.00 (increase,6.7%) - Accumulated Other Comprehensive Income: -829,599,000.00 (decrease,8.0%) - Stockholders Equity: 5,664,683,000.00 (increase,4.97%) - Total Liabilities And Equity: 28,428,450,000.00 (increase,4.94%) - Inventory: 8,328,680,000.00 (increase,17.58%) - Income Before Taxes: 3,297,076,000.00 (increase,70.14%) - Income Tax Expense: 837,457,000.00 (increase,54.78%) - Other Comprehensive Income: -142,449,000.00 (decrease,75.88%) - Comprehensive Income: 2,317,170,000.00 (increase,76.1%) - Shares Outstanding Basic: 1,168,608,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 1,179,892,000.00 (decrease,0.32%) - E P S Basic: 2.10 (increase,76.47%) - E P S Diluted: 2.08 (increase,76.27%) - Change In Inventories: 2,544,990,000.00 (increase,110.89%) - Cash From Operations: 1,059,252,000.00 (increase,16883.36%) - Capital Expenditures: 1,099,748,000.00 (increase,58.58%) - Cash From Investing: -1,110,240,000.00 (decrease,57.84%) - Common Stock Dividend Payments: 997,743,000.00 (increase,52.28%) - Cash From Financing: -2,715,495,000.00 (decrease,39.62%) - Net Income: 2,459,619,000.00 (increase,76.09%) - Current Ratio: 1.16 (decrease,0.86%) - Return On Assets: 0.09 (increase,67.8%) - Return On Equity: 0.43 (increase,67.76%) - Free Cash Flow: -40,496,000.00 (increase,94.11%) - Operating Cash Flow Ratio: 0.09 (increase,15240.74%) - Net Working Capital: 1,755,164,000.00 (increase,4.0%) - Equity Ratio: 0.20 (increase,0.03%) - Cash Ratio: 0.30 (decrease,13.93%) - Dividend Payout Ratio: 0.41 (decrease,13.52%) - Book Value Per Share: 4.85 (increase,5.32%) - Total Comprehensive Income: 2,317,170,000.00 (increase,76.1%) - Capital Expenditure Ratio: 1.04 (decrease,99.07%) - Tax Rate: 0.25 (decrease,9.03%) - Net Cash Flow: -50,988,000.00 (increase,92.69%) - O C Ito Net Income Ratio: -0.06 (increase,0.12%) - Dividend Per Share: 0.85 (increase,52.79%) - Goodwill To Assets: 0.00 (decrease,6.82%) - Cash Flow Per Share: 0.91 (increase,16940.37%) - Dividend Yield: 205,831,544.63 (increase,44.59%) - Total Cash Flow: -50,988,000.00 (increase,92.69%) --- 📊 Financial Report for ticker/company:'TJX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,531,212,000.00 - Accounts Receivable: 555,691,000.00 - Current Assets: 11,834,765,000.00 - P P E Net: 5,389,735,000.00 - Goodwill: 96,648,000.00 - Other Noncurrent Assets: 611,053,000.00 - Total Assets: 27,090,606,000.00 - Accounts Payable: 4,085,478,000.00 - Current Liabilities: 10,147,119,000.00 - Other Noncurrent Liabilities: 916,663,000.00 - Common Stock: 1,161,887,000.00 - Retained Earnings: 5,002,903,000.00 - Accumulated Other Comprehensive Income: -768,141,000.00 - Stockholders Equity: 5,396,649,000.00 - Total Liabilities And Equity: 27,090,606,000.00 - Inventory: 7,083,260,000.00 - Income Before Taxes: 1,937,865,000.00 - Income Tax Expense: 541,052,000.00 - Other Comprehensive Income: -80,991,000.00 - Comprehensive Income: 1,315,822,000.00 - Shares Outstanding Basic: 1,172,531,000.00 - Shares Outstanding Diluted: 1,183,704,000.00 - E P S Basic: 1.19 - E P S Diluted: 1.18 - Change In Inventories: 1,206,761,000.00 - Cash From Operations: 6,237,000.00 - Capital Expenditures: 693,495,000.00 - Cash From Investing: -703,383,000.00 - Common Stock Dividend Payments: 655,213,000.00 - Cash From Financing: -1,944,887,000.00 - Net Income: 1,396,813,000.00 - Current Ratio: 1.17 - Return On Assets: 0.05 - Return On Equity: 0.26 - Free Cash Flow: -687,258,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 1,687,646,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.35 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 4.60 - Total Comprehensive Income: 1,315,822,000.00 - Capital Expenditure Ratio: 111.19 - Tax Rate: 0.28 - Net Cash Flow: -697,146,000.00 - O C Ito Net Income Ratio: -0.06 - Dividend Per Share: 0.56 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.01 - Dividend Yield: 142,358,258.63 - Total Cash Flow: -697,146,000.00
DPZ	2,023	📊 Financial Report for ticker/company:'DPZ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 114,776,000.00 (increase,0.37%) - Accounts Receivable: 242,775,000.00 (decrease,11.7%) - Current Assets: 826,398,000.00 (decrease,2.3%) - P P E Net: 311,287,000.00 (decrease,0.8%) - Goodwill: 16,153,000.00 (no change,0.0%) - Other Noncurrent Assets: 41,260,000.00 (increase,1.5%) - Total Assets: 1,646,409,000.00 (decrease,1.45%) - Long Term Debt Current: 55,787,000.00 (increase,0.24%) - Accounts Payable: 91,299,000.00 (decrease,8.21%) - Current Liabilities: 578,737,000.00 (increase,0.57%) - Retained Earnings: -4,313,643,000.00 (decrease,3.19%) - Accumulated Other Comprehensive Income: -3,843,000.00 (increase,1.21%) - Stockholders Equity: -4,316,545,000.00 (decrease,3.26%) - Total Liabilities And Equity: 1,646,409,000.00 (decrease,1.45%) - Inventory: 72,586,000.00 (increase,3.4%) - Revenue: 3,144,927,000.00 (increase,51.47%) - Operating Income: 519,107,000.00 (increase,51.5%) - Income Before Taxes: 383,048,000.00 (increase,52.49%) - Income Tax Expense: 89,087,000.00 (increase,54.28%) - Comprehensive Income: 292,938,000.00 (increase,52.26%) - E P S Basic: 8.20 (increase,52.42%) - E P S Diluted: 8.11 (increase,52.44%) - Cash From Operations: 330,154,000.00 (increase,115.2%) - Capital Expenditures: 50,508,000.00 (increase,54.63%) - Other Investing Cash Flow: 1,375,000.00 (increase,216.09%) - Cash From Investing: -58,697,000.00 (decrease,47.06%) - Cash From Financing: -304,264,000.00 (decrease,82.5%) - Net Income: 293,961,000.00 (increase,51.95%) - Interest Expense.1: 137,160,000.00 (increase,49.54%) - Net Profit Margin: 0.09 (increase,0.32%) - Current Ratio: 1.43 (decrease,2.86%) - Return On Assets: 0.18 (increase,54.19%) - Return On Equity: -0.07 (decrease,47.16%) - Asset Turnover: 1.91 (increase,53.69%) - Receivables Turnover: 12.95 (increase,71.54%) - Free Cash Flow: 279,646,000.00 (increase,131.59%) - Operating Cash Flow Ratio: 0.57 (increase,113.98%) - Net Working Capital: 247,661,000.00 (decrease,8.42%) - Equity Ratio: -2.62 (decrease,4.78%) - Cash Ratio: 0.20 (decrease,0.2%) - Operating Margin: 0.17 (increase,0.02%) - Capital Expenditure Ratio: 0.15 (decrease,28.15%) - Tax Rate: 0.23 (increase,1.18%) - Net Cash Flow: 271,457,000.00 (increase,139.16%) - Fixed Asset Turnover: 10.10 (increase,52.69%) - Goodwill To Assets: 0.01 (increase,1.47%) - Operating Income To Assets: 0.32 (increase,53.72%) - Cash Flow To Revenue: 0.10 (increase,42.08%) - Working Capital Turnover: 12.70 (increase,65.39%) - Total Equity Turnover: -0.73 (decrease,46.69%) - Total Cash Flow: 271,457,000.00 (increase,139.16%) --- 📊 Financial Report for ticker/company:'DPZ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 114,353,000.00 (decrease,30.68%) - Accounts Receivable: 274,957,000.00 (increase,11.33%) - Current Assets: 845,870,000.00 (decrease,1.78%) - P P E Net: 313,812,000.00 (decrease,1.83%) - Goodwill: 16,153,000.00 (no change,0.0%) - Other Noncurrent Assets: 40,652,000.00 (decrease,5.48%) - Total Assets: 1,670,630,000.00 (decrease,0.2%) - Long Term Debt Current: 55,654,000.00 (increase,0.04%) - Accounts Payable: 99,465,000.00 (increase,7.7%) - Current Liabilities: 575,449,000.00 (decrease,3.26%) - Retained Earnings: -4,180,367,000.00 (increase,0.48%) - Accumulated Other Comprehensive Income: -3,890,000.00 (decrease,76.34%) - Stockholders Equity: -4,180,309,000.00 (increase,0.44%) - Total Liabilities And Equity: 1,670,630,000.00 (decrease,0.2%) - Inventory: 70,201,000.00 (decrease,9.66%) - Revenue: 2,076,331,000.00 (increase,105.34%) - Operating Income: 342,655,000.00 (increase,108.25%) - Income Before Taxes: 251,200,000.00 (increase,113.39%) - Income Tax Expense: 57,743,000.00 (increase,115.83%) - Comprehensive Income: 192,387,000.00 (increase,110.08%) - E P S Basic: 5.38 (increase,112.65%) - E P S Diluted: 5.32 (increase,112.8%) - Cash From Operations: 153,415,000.00 (increase,94.72%) - Capital Expenditures: 32,664,000.00 (increase,162.28%) - Other Investing Cash Flow: 435,000.00 (decrease,68.2%) - Cash From Investing: -39,913,000.00 (decrease,93.41%) - Cash From Financing: -166,720,000.00 (decrease,168.49%) - Net Income: 193,457,000.00 (increase,112.67%) - Interest Expense.1: 91,723,000.00 (increase,95.69%) - Net Profit Margin: 0.09 (increase,3.57%) - Current Ratio: 1.47 (increase,1.52%) - Return On Assets: 0.12 (increase,113.11%) - Return On Equity: -0.05 (decrease,113.61%) - Asset Turnover: 1.24 (increase,105.76%) - Receivables Turnover: 7.55 (increase,84.45%) - Free Cash Flow: 120,751,000.00 (increase,82.03%) - Operating Cash Flow Ratio: 0.27 (increase,101.27%) - Net Working Capital: 270,421,000.00 (increase,1.5%) - Equity Ratio: -2.50 (increase,0.23%) - Cash Ratio: 0.20 (decrease,28.35%) - Operating Margin: 0.17 (increase,1.41%) - Capital Expenditure Ratio: 0.21 (increase,34.7%) - Tax Rate: 0.23 (increase,1.14%) - Net Cash Flow: 113,502,000.00 (increase,95.18%) - Fixed Asset Turnover: 6.62 (increase,109.16%) - Goodwill To Assets: 0.01 (increase,0.2%) - Operating Income To Assets: 0.21 (increase,108.67%) - Cash Flow To Revenue: 0.07 (decrease,5.18%) - Working Capital Turnover: 7.68 (increase,102.3%) - Total Equity Turnover: -0.50 (decrease,106.24%) - Total Cash Flow: 113,502,000.00 (increase,95.18%) --- 📊 Financial Report for ticker/company:'DPZ' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 164,962,000.00 - Accounts Receivable: 246,978,000.00 - Current Assets: 861,237,000.00 - P P E Net: 319,647,000.00 - Goodwill: 16,153,000.00 - Other Noncurrent Assets: 43,009,000.00 - Total Assets: 1,674,022,000.00 - Long Term Debt Current: 55,632,000.00 - Accounts Payable: 92,353,000.00 - Current Liabilities: 594,824,000.00 - Retained Earnings: -4,200,341,000.00 - Accumulated Other Comprehensive Income: -2,206,000.00 - Stockholders Equity: -4,198,642,000.00 - Total Liabilities And Equity: 1,674,022,000.00 - Inventory: 77,711,000.00 - Revenue: 1,011,149,000.00 - Operating Income: 164,541,000.00 - Income Before Taxes: 117,718,000.00 - Income Tax Expense: 26,754,000.00 - Comprehensive Income: 91,578,000.00 - E P S Basic: 2.53 - E P S Diluted: 2.50 - Cash From Operations: 78,789,000.00 - Capital Expenditures: 12,454,000.00 - Other Investing Cash Flow: 1,368,000.00 - Cash From Investing: -20,636,000.00 - Cash From Financing: -62,096,000.00 - Net Income: 90,964,000.00 - Interest Expense.1: 46,872,000.00 - Net Profit Margin: 0.09 - Current Ratio: 1.45 - Return On Assets: 0.05 - Return On Equity: -0.02 - Asset Turnover: 0.60 - Receivables Turnover: 4.09 - Free Cash Flow: 66,335,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 266,413,000.00 - Equity Ratio: -2.51 - Cash Ratio: 0.28 - Operating Margin: 0.16 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.23 - Net Cash Flow: 58,153,000.00 - Fixed Asset Turnover: 3.16 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.10 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 3.80 - Total Equity Turnover: -0.24 - Total Cash Flow: 58,153,000.00
DPZ	2,024	📊 Financial Report for ticker/company:'DPZ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 80,879,000.00 (increase,5.01%) - Accounts Receivable: 249,995,000.00 (decrease,3.86%) - Current Assets: 795,632,000.00 (decrease,0.5%) - P P E Net: 290,391,000.00 (decrease,1.87%) - Goodwill: 11,688,000.00 (no change,0.0%) - Other Noncurrent Assets: 41,619,000.00 (decrease,1.95%) - Total Assets: 1,619,464,000.00 (increase,1.46%) - Long Term Debt Current: 55,847,000.00 (increase,0.18%) - Accounts Payable: 101,058,000.00 (increase,11.43%) - Current Liabilities: 562,941,000.00 (increase,2.82%) - Retained Earnings: -4,137,753,000.00 (increase,0.69%) - Accumulated Other Comprehensive Income: -5,097,000.00 (decrease,35.31%) - Stockholders Equity: -4,141,542,000.00 (increase,0.6%) - Total Liabilities And Equity: 1,619,464,000.00 (increase,1.46%) - Inventory: 69,683,000.00 (increase,6.18%) - Revenue: 3,076,386,000.00 (increase,50.14%) - Operating Income: 562,318,000.00 (increase,50.8%) - Income Before Taxes: 446,945,000.00 (increase,64.7%) - Income Tax Expense: 85,119,000.00 (increase,48.75%) - Comprehensive Income: 361,423,000.00 (increase,68.04%) - E P S Basic: 10.28 (increase,69.36%) - E P S Diluted: 10.19 (increase,69.27%) - Cash From Operations: 422,130,000.00 (increase,74.22%) - Capital Expenditures: 59,271,000.00 (increase,56.06%) - Other Investing Cash Flow: 743,000.00 (decrease,38.65%) - Cash From Investing: -60,014,000.00 (decrease,53.13%) - Cash From Financing: -337,194,000.00 (decrease,74.73%) - Net Income: 361,826,000.00 (increase,68.96%) - Interest Expense.1: 136,275,000.00 (increase,48.97%) - Net Profit Margin: 0.12 (increase,12.54%) - Current Ratio: 1.41 (decrease,3.22%) - Return On Assets: 0.22 (increase,66.53%) - Return On Equity: -0.09 (decrease,69.98%) - Asset Turnover: 1.90 (increase,47.98%) - Receivables Turnover: 12.31 (increase,56.16%) - Free Cash Flow: 362,859,000.00 (increase,77.6%) - Operating Cash Flow Ratio: 0.75 (increase,69.45%) - Net Working Capital: 232,691,000.00 (decrease,7.7%) - Equity Ratio: -2.56 (increase,2.03%) - Cash Ratio: 0.14 (increase,2.14%) - Operating Margin: 0.18 (increase,0.44%) - Capital Expenditure Ratio: 0.14 (decrease,10.43%) - Tax Rate: 0.19 (decrease,9.68%) - Net Cash Flow: 362,116,000.00 (increase,78.29%) - Fixed Asset Turnover: 10.59 (increase,53.01%) - Goodwill To Assets: 0.01 (decrease,1.44%) - Operating Income To Assets: 0.35 (increase,48.63%) - Cash Flow To Revenue: 0.14 (increase,16.04%) - Working Capital Turnover: 13.22 (increase,62.66%) - Total Equity Turnover: -0.74 (decrease,51.05%) - Total Cash Flow: 362,116,000.00 (increase,78.29%) --- 📊 Financial Report for ticker/company:'DPZ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 77,020,000.00 (decrease,50.05%) - Accounts Receivable: 260,024,000.00 (increase,0.33%) - Current Assets: 799,618,000.00 (decrease,3.4%) - P P E Net: 295,935,000.00 (decrease,0.98%) - Goodwill: 11,688,000.00 (no change,0.0%) - Other Noncurrent Assets: 42,445,000.00 (decrease,0.35%) - Total Assets: 1,596,170,000.00 (decrease,2.75%) - Long Term Debt Current: 55,745,000.00 (increase,0.94%) - Accounts Payable: 90,688,000.00 (decrease,3.06%) - Current Liabilities: 547,528,000.00 (decrease,1.59%) - Retained Earnings: -4,166,520,000.00 (decrease,0.44%) - Accumulated Other Comprehensive Income: -3,767,000.00 (increase,26.78%) - Stockholders Equity: -4,166,566,000.00 (decrease,0.36%) - Total Liabilities And Equity: 1,596,170,000.00 (decrease,2.75%) - Inventory: 65,627,000.00 (decrease,5.27%) - Revenue: 2,049,025,000.00 (increase,100.02%) - Operating Income: 372,886,000.00 (increase,110.1%) - Income Before Taxes: 271,371,000.00 (increase,103.54%) - Income Tax Expense: 57,221,000.00 (increase,100.37%) - Comprehensive Income: 215,077,000.00 (increase,106.17%) - E P S Basic: 6.07 (increase,105.07%) - E P S Diluted: 6.02 (increase,105.46%) - Cash From Operations: 242,291,000.00 (increase,111.27%) - Capital Expenditures: 37,980,000.00 (increase,99.57%) - Other Investing Cash Flow: 1,211,000.00 (increase,111.71%) - Cash From Investing: -39,191,000.00 (decrease,99.92%) - Cash From Financing: -192,980,000.00 (decrease,326.18%) - Net Income: 214,150,000.00 (increase,104.4%) - Interest Expense.1: 91,479,000.00 (increase,96.53%) - Net Profit Margin: 0.10 (increase,2.19%) - Current Ratio: 1.46 (decrease,1.84%) - Return On Assets: 0.13 (increase,110.19%) - Return On Equity: -0.05 (decrease,103.67%) - Asset Turnover: 1.28 (increase,105.69%) - Receivables Turnover: 7.88 (increase,99.36%) - Free Cash Flow: 204,311,000.00 (increase,113.6%) - Operating Cash Flow Ratio: 0.44 (increase,114.68%) - Net Working Capital: 252,090,000.00 (decrease,7.11%) - Equity Ratio: -2.61 (decrease,3.2%) - Cash Ratio: 0.14 (decrease,49.24%) - Operating Margin: 0.18 (increase,5.04%) - Capital Expenditure Ratio: 0.16 (decrease,5.54%) - Tax Rate: 0.21 (decrease,1.55%) - Net Cash Flow: 203,100,000.00 (increase,113.61%) - Fixed Asset Turnover: 6.92 (increase,102.01%) - Goodwill To Assets: 0.01 (increase,2.83%) - Operating Income To Assets: 0.23 (increase,116.05%) - Cash Flow To Revenue: 0.12 (increase,5.62%) - Working Capital Turnover: 8.13 (increase,115.32%) - Total Equity Turnover: -0.49 (decrease,99.31%) - Total Cash Flow: 203,100,000.00 (increase,113.61%) --- 📊 Financial Report for ticker/company:'DPZ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 154,193,000.00 - Accounts Receivable: 259,163,000.00 - Current Assets: 827,739,000.00 - P P E Net: 298,878,000.00 - Goodwill: 11,688,000.00 - Other Noncurrent Assets: 42,596,000.00 - Total Assets: 1,641,390,000.00 - Long Term Debt Current: 55,228,000.00 - Accounts Payable: 93,547,000.00 - Current Liabilities: 556,365,000.00 - Retained Earnings: -4,148,455,000.00 - Accumulated Other Comprehensive Income: -5,145,000.00 - Stockholders Equity: -4,151,773,000.00 - Total Liabilities And Equity: 1,641,390,000.00 - Inventory: 69,278,000.00 - Revenue: 1,024,398,000.00 - Operating Income: 177,483,000.00 - Income Before Taxes: 133,327,000.00 - Income Tax Expense: 28,557,000.00 - Comprehensive Income: 104,319,000.00 - E P S Basic: 2.96 - E P S Diluted: 2.93 - Cash From Operations: 114,682,000.00 - Capital Expenditures: 19,031,000.00 - Other Investing Cash Flow: 572,000.00 - Cash From Investing: -19,603,000.00 - Cash From Financing: -45,281,000.00 - Net Income: 104,770,000.00 - Interest Expense.1: 46,547,000.00 - Net Profit Margin: 0.10 - Current Ratio: 1.49 - Return On Assets: 0.06 - Return On Equity: -0.03 - Asset Turnover: 0.62 - Receivables Turnover: 3.95 - Free Cash Flow: 95,651,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 271,374,000.00 - Equity Ratio: -2.53 - Cash Ratio: 0.28 - Operating Margin: 0.17 - Capital Expenditure Ratio: 0.17 - Tax Rate: 0.21 - Net Cash Flow: 95,079,000.00 - Fixed Asset Turnover: 3.43 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.11 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 3.77 - Total Equity Turnover: -0.25 - Total Cash Flow: 95,079,000.00
FL	2,023	📊 Financial Report for ticker/company:'FL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 351,000,000.00 (decrease,9.07%) - Current Assets: 2,338,000,000.00 (increase,0.99%) - P P E Net: 897,000,000.00 (decrease,0.22%) - Goodwill: 764,000,000.00 (decrease,1.16%) - Other Noncurrent Assets: 103,000,000.00 (decrease,8.85%) - Total Assets: 7,762,000,000.00 (decrease,1.35%) - Accounts Payable: 522,000,000.00 (decrease,12.42%) - Other Current Liabilities: 455,000,000.00 (increase,4.6%) - Current Liabilities: 1,522,000,000.00 (decrease,3.97%) - Other Noncurrent Liabilities: 321,000,000.00 (decrease,2.73%) - Total Liabilities: 4,503,000,000.00 (decrease,3.18%) - Treasury Stock: 213,000,000.00 (no change,0.0%) - Retained Earnings: 3,110,000,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -443,000,000.00 (decrease,6.49%) - Total Liabilities And Equity: 7,762,000,000.00 (decrease,1.35%) - Inventory: 1,685,000,000.00 (increase,2.49%) - Operating Income: 513,000,000.00 (increase,44.1%) - Income Tax Expense: 154,000,000.00 (increase,43.93%) - Comprehensive Income: 223,000,000.00 (increase,44.81%) - Shares Outstanding Basic: 94,600,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 95,700,000.00 (decrease,0.42%) - E P S Basic: 3.41 (increase,42.68%) - E P S Diluted: 3.38 (increase,43.22%) - Change In Inventories: 466,000,000.00 (increase,12.83%) - Change In Other Operating Capital: 18,000,000.00 (increase,80.0%) - Cash From Operations: -32,000,000.00 (increase,68.63%) - Cash From Investing: -182,000,000.00 (decrease,61.06%) - Common Stock Dividend Payments: 113,000,000.00 (increase,48.68%) - Cash From Financing: -237,000,000.00 (decrease,19.1%) - Net Income: 323,000,000.00 (increase,42.29%) - Current Ratio: 1.54 (increase,5.17%) - Return On Assets: 0.04 (increase,44.23%) - Operating Cash Flow Ratio: -0.02 (increase,67.33%) - Net Working Capital: 816,000,000.00 (increase,11.78%) - Cash Ratio: 0.23 (decrease,5.3%) - Dividend Payout Ratio: 0.35 (increase,4.49%) - Net Cash Flow: -214,000,000.00 (increase,0.47%) - Dividend Per Share: 1.19 (increase,49.47%) - Goodwill To Assets: 0.10 (increase,0.19%) - Operating Income To Assets: 0.07 (increase,46.07%) - Cash Flow Per Share: -0.34 (increase,68.46%) - Total Cash Flow: -214,000,000.00 (increase,0.47%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 386,000,000.00 - Current Assets: 2,315,000,000.00 - P P E Net: 899,000,000.00 - Goodwill: 773,000,000.00 - Other Noncurrent Assets: 113,000,000.00 - Total Assets: 7,868,000,000.00 - Accounts Payable: 596,000,000.00 - Other Current Liabilities: 435,000,000.00 - Current Liabilities: 1,585,000,000.00 - Other Noncurrent Liabilities: 330,000,000.00 - Total Liabilities: 4,651,000,000.00 - Treasury Stock: 213,000,000.00 - Retained Earnings: 3,051,000,000.00 - Accumulated Other Comprehensive Income: -416,000,000.00 - Total Liabilities And Equity: 7,868,000,000.00 - Inventory: 1,644,000,000.00 - Operating Income: 356,000,000.00 - Income Tax Expense: 107,000,000.00 - Comprehensive Income: 154,000,000.00 - Shares Outstanding Basic: 95,100,000.00 - Shares Outstanding Diluted: 96,100,000.00 - E P S Basic: 2.39 - E P S Diluted: 2.36 - Change In Inventories: 413,000,000.00 - Change In Other Operating Capital: 10,000,000.00 - Cash From Operations: -102,000,000.00 - Cash From Investing: -113,000,000.00 - Common Stock Dividend Payments: 76,000,000.00 - Cash From Financing: -199,000,000.00 - Net Income: 227,000,000.00 - Current Ratio: 1.46 - Return On Assets: 0.03 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 730,000,000.00 - Cash Ratio: 0.24 - Dividend Payout Ratio: 0.33 - Net Cash Flow: -215,000,000.00 - Dividend Per Share: 0.80 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.05 - Cash Flow Per Share: -1.07 - Total Cash Flow: -215,000,000.00
FL	2,024	📊 Financial Report for ticker/company:'FL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 187,000,000.00 (increase,3.89%) - Current Assets: 2,374,000,000.00 (increase,0.13%) - P P E Net: 884,000,000.00 (decrease,1.56%) - Goodwill: 763,000,000.00 (decrease,1.42%) - Other Noncurrent Assets: 89,000,000.00 (no change,0.0%) - Total Assets: 7,420,000,000.00 (decrease,1.54%) - Accounts Payable: 593,000,000.00 (increase,15.37%) - Current Liabilities: 1,459,000,000.00 (increase,0.48%) - Other Noncurrent Liabilities: 319,000,000.00 (decrease,0.93%) - Total Liabilities: 4,215,000,000.00 (decrease,1.73%) - Retained Earnings: 2,871,000,000.00 (decrease,0.35%) - Accumulated Other Comprehensive Income: -434,000,000.00 (decrease,9.32%) - Total Liabilities And Equity: 7,420,000,000.00 (decrease,1.54%) - Inventory: 1,862,000,000.00 (increase,1.69%) - Operating Income: 109,000,000.00 (increase,75.81%) - Income Tax Expense: 42,000,000.00 (increase,82.61%) - Comprehensive Income: 17,000,000.00 (decrease,34.62%) - Shares Outstanding Basic: 94,100,000.00 (increase,0.11%) - Shares Outstanding Diluted: 94,900,000.00 (decrease,0.11%) - E P S Basic: 0.63 (increase,90.91%) - E P S Diluted: 0.63 (increase,90.91%) - Change In Inventories: 249,000,000.00 (increase,28.35%) - Change In Other Operating Capital: 52,000,000.00 (decrease,23.53%) - Cash From Operations: -98,000,000.00 (increase,46.74%) - Cash From Investing: -145,000,000.00 (decrease,51.04%) - Common Stock Dividend Payments: 113,000,000.00 (increase,50.67%) - Cash From Financing: -120,000,000.00 (decrease,50.0%) - Net Income: 59,000,000.00 (increase,90.32%) - Current Ratio: 1.63 (decrease,0.35%) - Return On Assets: 0.01 (increase,93.3%) - Operating Cash Flow Ratio: -0.07 (increase,46.99%) - Net Working Capital: 915,000,000.00 (decrease,0.44%) - Cash Ratio: 0.13 (increase,3.39%) - Dividend Payout Ratio: 1.92 (decrease,20.84%) - Net Cash Flow: -243,000,000.00 (increase,13.21%) - Dividend Per Share: 1.20 (increase,50.51%) - Goodwill To Assets: 0.10 (increase,0.12%) - Operating Income To Assets: 0.01 (increase,78.55%) - Cash Flow Per Share: -1.04 (increase,46.8%) - Total Cash Flow: -243,000,000.00 (increase,13.21%) --- 📊 Financial Report for ticker/company:'FL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 180,000,000.00 - Current Assets: 2,371,000,000.00 - P P E Net: 898,000,000.00 - Goodwill: 774,000,000.00 - Other Noncurrent Assets: 89,000,000.00 - Total Assets: 7,536,000,000.00 - Accounts Payable: 514,000,000.00 - Current Liabilities: 1,452,000,000.00 - Other Noncurrent Liabilities: 322,000,000.00 - Total Liabilities: 4,289,000,000.00 - Retained Earnings: 2,881,000,000.00 - Accumulated Other Comprehensive Income: -397,000,000.00 - Total Liabilities And Equity: 7,536,000,000.00 - Inventory: 1,831,000,000.00 - Operating Income: 62,000,000.00 - Income Tax Expense: 23,000,000.00 - Comprehensive Income: 26,000,000.00 - Shares Outstanding Basic: 94,000,000.00 - Shares Outstanding Diluted: 95,000,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Change In Inventories: 194,000,000.00 - Change In Other Operating Capital: 68,000,000.00 - Cash From Operations: -184,000,000.00 - Cash From Investing: -96,000,000.00 - Common Stock Dividend Payments: 75,000,000.00 - Cash From Financing: -80,000,000.00 - Net Income: 31,000,000.00 - Current Ratio: 1.63 - Return On Assets: 0.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 919,000,000.00 - Cash Ratio: 0.12 - Dividend Payout Ratio: 2.42 - Net Cash Flow: -280,000,000.00 - Dividend Per Share: 0.80 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -1.96 - Total Cash Flow: -280,000,000.00
ULTA	2,023	📊 Financial Report for ticker/company:'ULTA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 250,628,000.00 (decrease,42.28%) - Current Assets: 2,745,815,000.00 (increase,12.4%) - P P E Net: 967,039,000.00 (increase,6.03%) - Goodwill: 10,870,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,512,000.00 (decrease,49.25%) - Total Assets: 5,331,549,000.00 (increase,7.8%) - Accounts Payable: 647,117,000.00 (increase,10.27%) - Current Liabilities: 1,697,771,000.00 (increase,13.03%) - Other Noncurrent Liabilities: 51,644,000.00 (decrease,2.26%) - Total Liabilities: 3,409,294,000.00 (increase,7.31%) - Common Stock: 517,000.00 (decrease,0.77%) - Retained Earnings: 983,140,000.00 (increase,16.21%) - Stockholders Equity: 1,922,255,000.00 (increase,8.66%) - Total Liabilities And Equity: 5,331,549,000.00 (increase,7.8%) - Revenue: 6,981,807,000.00 (increase,50.37%) - Operating Income: 1,190,992,000.00 (increase,43.64%) - Income Before Taxes: 1,191,548,000.00 (increase,43.76%) - Income Tax Expense: 289,891,000.00 (increase,43.67%) - Shares Outstanding Basic: 51,663,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 51,962,000.00 (decrease,0.53%) - E P S Basic: 17.45 (increase,44.45%) - E P S Diluted: 17.35 (increase,44.58%) - Change In Inventories: 615,451,000.00 (increase,268.73%) - Change In Other Operating Capital: -20,063,000.00 (decrease,5218.11%) - Cash From Operations: 573,426,000.00 (increase,6.06%) - Capital Expenditures: 203,961,000.00 (increase,69.26%) - Cash From Investing: -207,029,000.00 (decrease,70.05%) - Cash From Financing: -547,329,000.00 (decrease,31.49%) - Net Income: 901,657,000.00 (increase,43.79%) - Net Profit Margin: 0.13 (decrease,4.38%) - Current Ratio: 1.62 (decrease,0.56%) - Debt To Equity: 1.77 (decrease,1.24%) - Return On Assets: 0.17 (increase,33.39%) - Return On Equity: 0.47 (increase,32.33%) - Asset Turnover: 1.31 (increase,39.5%) - Free Cash Flow: 369,465,000.00 (decrease,12.07%) - Operating Cash Flow Ratio: 0.34 (decrease,6.17%) - Net Working Capital: 1,048,044,000.00 (increase,11.39%) - Equity Ratio: 0.36 (increase,0.8%) - Cash Ratio: 0.15 (decrease,48.94%) - Operating Margin: 0.17 (decrease,4.48%) - Book Value Per Share: 37.21 (increase,9.22%) - Capital Expenditure Ratio: 0.36 (increase,59.59%) - Tax Rate: 0.24 (decrease,0.06%) - Net Cash Flow: 366,397,000.00 (decrease,12.54%) - Fixed Asset Turnover: 7.22 (increase,41.82%) - Goodwill To Assets: 0.00 (decrease,7.23%) - Operating Income To Assets: 0.22 (increase,33.25%) - Cash Flow To Revenue: 0.08 (decrease,29.47%) - Working Capital Turnover: 6.66 (increase,34.99%) - Revenue Per Share: 135.14 (increase,51.14%) - Cash Flow Per Share: 11.10 (increase,6.6%) - Total Equity Turnover: 3.63 (increase,38.39%) - Total Cash Flow: 366,397,000.00 (decrease,12.54%) --- 📊 Financial Report for ticker/company:'ULTA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 434,226,000.00 (decrease,33.65%) - Current Assets: 2,442,913,000.00 (decrease,3.51%) - P P E Net: 912,017,000.00 (increase,0.27%) - Goodwill: 10,870,000.00 (no change,0.0%) - Other Noncurrent Assets: 36,480,000.00 (increase,5.95%) - Total Assets: 4,945,994,000.00 (decrease,1.32%) - Accounts Payable: 586,851,000.00 (increase,0.23%) - Current Liabilities: 1,502,054,000.00 (decrease,6.11%) - Other Noncurrent Liabilities: 52,840,000.00 (decrease,8.28%) - Total Liabilities: 3,176,926,000.00 (decrease,2.74%) - Common Stock: 521,000.00 (decrease,1.33%) - Retained Earnings: 846,011,000.00 (decrease,0.7%) - Stockholders Equity: 1,769,068,000.00 (increase,1.34%) - Total Liabilities And Equity: 4,945,994,000.00 (decrease,1.32%) - Revenue: 4,643,014,000.00 (increase,97.92%) - Operating Income: 829,136,000.00 (increase,89.43%) - Income Before Taxes: 828,843,000.00 (increase,89.53%) - Income Tax Expense: 201,771,000.00 (increase,90.51%) - Shares Outstanding Basic: 51,928,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 52,237,000.00 (decrease,0.66%) - E P S Basic: 12.08 (increase,90.54%) - E P S Diluted: 12.00 (increase,90.48%) - Change In Inventories: 166,912,000.00 (increase,133.99%) - Change In Other Operating Capital: 392,000.00 (increase,111.56%) - Cash From Operations: 540,667,000.00 (increase,26.83%) - Capital Expenditures: 120,500,000.00 (increase,69.54%) - Cash From Investing: -121,749,000.00 (decrease,69.39%) - Cash From Financing: -416,252,000.00 (decrease,216.53%) - Net Income: 627,072,000.00 (increase,89.22%) - Net Profit Margin: 0.14 (decrease,4.39%) - Current Ratio: 1.63 (increase,2.76%) - Debt To Equity: 1.80 (decrease,4.03%) - Return On Assets: 0.13 (increase,91.75%) - Return On Equity: 0.35 (increase,86.71%) - Asset Turnover: 0.94 (increase,100.56%) - Free Cash Flow: 420,167,000.00 (increase,18.28%) - Operating Cash Flow Ratio: 0.36 (increase,35.08%) - Net Working Capital: 940,859,000.00 (increase,0.94%) - Equity Ratio: 0.36 (increase,2.7%) - Cash Ratio: 0.29 (decrease,29.34%) - Operating Margin: 0.18 (decrease,4.29%) - Book Value Per Share: 34.07 (increase,1.97%) - Capital Expenditure Ratio: 0.22 (increase,33.68%) - Tax Rate: 0.24 (increase,0.51%) - Net Cash Flow: 418,918,000.00 (increase,18.19%) - Fixed Asset Turnover: 5.09 (increase,97.38%) - Goodwill To Assets: 0.00 (increase,1.34%) - Operating Income To Assets: 0.17 (increase,91.96%) - Cash Flow To Revenue: 0.12 (decrease,35.92%) - Working Capital Turnover: 4.93 (increase,96.08%) - Revenue Per Share: 89.41 (increase,99.15%) - Cash Flow Per Share: 10.41 (increase,27.61%) - Total Equity Turnover: 2.62 (increase,95.3%) - Total Cash Flow: 418,918,000.00 (increase,18.19%) --- 📊 Financial Report for ticker/company:'ULTA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 654,486,000.00 - Current Assets: 2,531,867,000.00 - P P E Net: 909,543,000.00 - Goodwill: 10,870,000.00 - Other Noncurrent Assets: 34,431,000.00 - Total Assets: 5,012,036,000.00 - Accounts Payable: 585,500,000.00 - Current Liabilities: 1,599,747,000.00 - Other Noncurrent Liabilities: 57,611,000.00 - Total Liabilities: 3,266,416,000.00 - Common Stock: 528,000.00 - Retained Earnings: 851,940,000.00 - Stockholders Equity: 1,745,620,000.00 - Total Liabilities And Equity: 5,012,036,000.00 - Revenue: 2,345,901,000.00 - Operating Income: 437,708,000.00 - Income Before Taxes: 437,307,000.00 - Income Tax Expense: 105,912,000.00 - Shares Outstanding Basic: 52,250,000.00 - Shares Outstanding Diluted: 52,582,000.00 - E P S Basic: 6.34 - E P S Diluted: 6.30 - Change In Inventories: 71,334,000.00 - Change In Other Operating Capital: -3,390,000.00 - Cash From Operations: 426,303,000.00 - Capital Expenditures: 71,076,000.00 - Cash From Investing: -71,873,000.00 - Cash From Financing: -131,504,000.00 - Net Income: 331,395,000.00 - Net Profit Margin: 0.14 - Current Ratio: 1.58 - Debt To Equity: 1.87 - Return On Assets: 0.07 - Return On Equity: 0.19 - Asset Turnover: 0.47 - Free Cash Flow: 355,227,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 932,120,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.41 - Operating Margin: 0.19 - Book Value Per Share: 33.41 - Capital Expenditure Ratio: 0.17 - Tax Rate: 0.24 - Net Cash Flow: 354,430,000.00 - Fixed Asset Turnover: 2.58 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.09 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 2.52 - Revenue Per Share: 44.90 - Cash Flow Per Share: 8.16 - Total Equity Turnover: 1.34 - Total Cash Flow: 354,430,000.00
ULTA	2,024	📊 Financial Report for ticker/company:'ULTA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 121,811,000.00 (decrease,68.66%) - Current Assets: 2,792,040,000.00 (increase,10.83%) - P P E Net: 1,117,874,000.00 (increase,4.17%) - Goodwill: 10,870,000.00 (no change,0.0%) - Other Noncurrent Assets: 56,946,000.00 (increase,2.52%) - Total Assets: 5,595,008,000.00 (increase,6.6%) - Accounts Payable: 597,373,000.00 (increase,14.59%) - Current Liabilities: 1,836,939,000.00 (increase,23.19%) - Other Noncurrent Liabilities: 55,906,000.00 (decrease,1.33%) - Total Liabilities: 3,566,466,000.00 (increase,11.56%) - Common Stock: 495,000.00 (decrease,1.2%) - Retained Earnings: 1,051,876,000.00 (decrease,2.96%) - Stockholders Equity: 2,028,542,000.00 (decrease,1.14%) - Total Liabilities And Equity: 5,595,008,000.00 (increase,6.6%) - Revenue: 7,653,005,000.00 (increase,48.2%) - Operating Income: 1,160,939,000.00 (increase,39.25%) - Income Before Taxes: 1,175,233,000.00 (increase,39.0%) - Income Tax Expense: 278,597,000.00 (increase,40.45%) - Shares Outstanding Basic: 49,592,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 49,846,000.00 (decrease,0.62%) - E P S Basic: 18.08 (increase,39.4%) - E P S Diluted: 17.99 (increase,39.46%) - Change In Inventories: 717,855,000.00 (increase,238.47%) - Change In Other Operating Capital: 9,836,000.00 (decrease,21.29%) - Cash From Operations: 358,011,000.00 (decrease,16.51%) - Capital Expenditures: 311,030,000.00 (increase,51.91%) - Cash From Investing: -315,900,000.00 (decrease,53.03%) - Cash From Financing: -658,177,000.00 (decrease,15.14%) - Net Income: 896,636,000.00 (increase,38.55%) - Net Profit Margin: 0.12 (decrease,6.51%) - Current Ratio: 1.52 (decrease,10.03%) - Debt To Equity: 1.76 (increase,12.84%) - Return On Assets: 0.16 (increase,29.98%) - Return On Equity: 0.44 (increase,40.14%) - Asset Turnover: 1.37 (increase,39.03%) - Free Cash Flow: 46,981,000.00 (decrease,79.03%) - Operating Cash Flow Ratio: 0.19 (decrease,32.23%) - Net Working Capital: 955,101,000.00 (decrease,7.1%) - Equity Ratio: 0.36 (decrease,7.26%) - Cash Ratio: 0.07 (decrease,74.56%) - Operating Margin: 0.15 (decrease,6.04%) - Book Value Per Share: 40.90 (decrease,0.55%) - Capital Expenditure Ratio: 0.87 (increase,81.95%) - Tax Rate: 0.24 (increase,1.05%) - Net Cash Flow: 42,111,000.00 (decrease,81.06%) - Fixed Asset Turnover: 6.85 (increase,42.27%) - Goodwill To Assets: 0.00 (decrease,6.19%) - Operating Income To Assets: 0.21 (increase,30.63%) - Cash Flow To Revenue: 0.05 (decrease,43.66%) - Working Capital Turnover: 8.01 (increase,59.52%) - Revenue Per Share: 154.32 (increase,49.07%) - Cash Flow Per Share: 7.22 (decrease,16.02%) - Total Equity Turnover: 3.77 (increase,49.9%) - Total Cash Flow: 42,111,000.00 (decrease,81.06%) --- 📊 Financial Report for ticker/company:'ULTA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 388,627,000.00 (decrease,38.94%) - Current Assets: 2,519,248,000.00 (decrease,6.21%) - P P E Net: 1,073,144,000.00 (increase,5.21%) - Goodwill: 10,870,000.00 (no change,0.0%) - Other Noncurrent Assets: 55,547,000.00 (decrease,9.41%) - Total Assets: 5,248,760,000.00 (decrease,2.36%) - Accounts Payable: 521,315,000.00 (decrease,16.09%) - Current Liabilities: 1,491,174,000.00 (decrease,8.74%) - Other Noncurrent Liabilities: 56,657,000.00 (increase,1.16%) - Total Liabilities: 3,196,883,000.00 (decrease,4.79%) - Common Stock: 501,000.00 (decrease,1.18%) - Retained Earnings: 1,083,926,000.00 (increase,2.32%) - Stockholders Equity: 2,051,877,000.00 (increase,1.68%) - Total Liabilities And Equity: 5,248,760,000.00 (decrease,2.36%) - Revenue: 5,164,072,000.00 (increase,96.03%) - Operating Income: 833,712,000.00 (increase,88.59%) - Income Before Taxes: 845,509,000.00 (increase,88.13%) - Income Tax Expense: 198,356,000.00 (increase,93.77%) - Shares Outstanding Basic: 49,885,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 50,157,000.00 (decrease,0.62%) - E P S Basic: 12.97 (increase,87.43%) - E P S Diluted: 12.90 (increase,87.5%) - Change In Inventories: 212,088,000.00 (increase,43.51%) - Change In Other Operating Capital: 12,497,000.00 (decrease,27.36%) - Cash From Operations: 428,808,000.00 (increase,40.64%) - Capital Expenditures: 204,748,000.00 (increase,86.53%) - Cash From Investing: -206,435,000.00 (decrease,87.53%) - Cash From Financing: -571,623,000.00 (decrease,92.95%) - Net Income: 647,153,000.00 (increase,86.47%) - Net Profit Margin: 0.13 (decrease,4.88%) - Current Ratio: 1.69 (increase,2.77%) - Debt To Equity: 1.56 (decrease,6.36%) - Return On Assets: 0.12 (increase,90.98%) - Return On Equity: 0.32 (increase,83.4%) - Asset Turnover: 0.98 (increase,100.78%) - Free Cash Flow: 224,060,000.00 (increase,14.82%) - Operating Cash Flow Ratio: 0.29 (increase,54.1%) - Net Working Capital: 1,028,074,000.00 (decrease,2.28%) - Equity Ratio: 0.39 (increase,4.13%) - Cash Ratio: 0.26 (decrease,33.09%) - Operating Margin: 0.16 (decrease,3.8%) - Book Value Per Share: 41.13 (increase,2.22%) - Capital Expenditure Ratio: 0.48 (increase,32.63%) - Tax Rate: 0.23 (increase,3.0%) - Net Cash Flow: 222,373,000.00 (increase,14.14%) - Fixed Asset Turnover: 4.81 (increase,86.32%) - Goodwill To Assets: 0.00 (increase,2.42%) - Operating Income To Assets: 0.16 (increase,93.15%) - Cash Flow To Revenue: 0.08 (decrease,28.26%) - Working Capital Turnover: 5.02 (increase,100.61%) - Revenue Per Share: 103.52 (increase,97.09%) - Cash Flow Per Share: 8.60 (increase,41.39%) - Total Equity Turnover: 2.52 (increase,92.8%) - Total Cash Flow: 222,373,000.00 (increase,14.14%) --- 📊 Financial Report for ticker/company:'ULTA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 636,449,000.00 - Current Assets: 2,685,980,000.00 - P P E Net: 1,019,978,000.00 - Goodwill: 10,870,000.00 - Other Noncurrent Assets: 61,314,000.00 - Total Assets: 5,375,719,000.00 - Accounts Payable: 621,272,000.00 - Current Liabilities: 1,633,900,000.00 - Other Noncurrent Liabilities: 56,005,000.00 - Total Liabilities: 3,357,651,000.00 - Common Stock: 507,000.00 - Retained Earnings: 1,059,312,000.00 - Stockholders Equity: 2,018,068,000.00 - Total Liabilities And Equity: 5,375,719,000.00 - Revenue: 2,634,263,000.00 - Operating Income: 442,070,000.00 - Income Before Taxes: 449,418,000.00 - Income Tax Expense: 102,367,000.00 - Shares Outstanding Basic: 50,153,000.00 - Shares Outstanding Diluted: 50,469,000.00 - E P S Basic: 6.92 - E P S Diluted: 6.88 - Change In Inventories: 147,784,000.00 - Change In Other Operating Capital: 17,204,000.00 - Cash From Operations: 304,901,000.00 - Capital Expenditures: 109,766,000.00 - Cash From Investing: -110,080,000.00 - Cash From Financing: -296,249,000.00 - Net Income: 347,051,000.00 - Net Profit Margin: 0.13 - Current Ratio: 1.64 - Debt To Equity: 1.66 - Return On Assets: 0.06 - Return On Equity: 0.17 - Asset Turnover: 0.49 - Free Cash Flow: 195,135,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 1,052,080,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.39 - Operating Margin: 0.17 - Book Value Per Share: 40.24 - Capital Expenditure Ratio: 0.36 - Tax Rate: 0.23 - Net Cash Flow: 194,821,000.00 - Fixed Asset Turnover: 2.58 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.08 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 2.50 - Revenue Per Share: 52.52 - Cash Flow Per Share: 6.08 - Total Equity Turnover: 1.31 - Total Cash Flow: 194,821,000.00
EXPE	2,023	📊 Financial Report for ticker/company:'EXPE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,588,000,000.00 (decrease,17.6%) - Accounts Receivable: 1,991,000,000.00 (decrease,8.38%) - Current Assets: 9,270,000,000.00 (decrease,21.35%) - P P E Net: 2,169,000,000.00 (increase,0.28%) - Goodwill: 7,109,000,000.00 (decrease,0.36%) - Total Assets: 21,879,000,000.00 (decrease,11.58%) - Current Liabilities: 11,119,000,000.00 (decrease,19.64%) - Other Noncurrent Liabilities: 445,000,000.00 (increase,5.95%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 10,503,000,000.00 (increase,1.66%) - Retained Earnings: -1,586,000,000.00 (increase,23.31%) - Accumulated Other Comprehensive Income: -317,000,000.00 (decrease,32.08%) - Stockholders Equity: 2,268,000,000.00 (increase,18.74%) - Total Liabilities And Equity: 21,879,000,000.00 (decrease,11.58%) - Operating Income: 957,000,000.00 (increase,355.71%) - Nonoperating Income Expense: -602,000,000.00 (decrease,10.46%) - Income Before Taxes: 355,000,000.00 (increase,205.97%) - Income Tax Expense: 187,000,000.00 (increase,792.59%) - Shares Outstanding Basic: 157,100,000.00 (increase,0.17%) - Shares Outstanding Diluted: 162,495,000.00 (increase,3.61%) - E P S Basic: 1.11 (increase,156.63%) - E P S Diluted: 1.08 (increase,155.1%) - Cash From Operations: 3,622,000,000.00 (decrease,21.58%) - Capital Expenditures: 485,000,000.00 (increase,53.97%) - Other Investing Cash Flow: 169,000,000.00 (increase,131.51%) - Cash From Investing: -514,000,000.00 (decrease,107.26%) - Cash From Financing: -2,245,000,000.00 (decrease,33.08%) - Net Income: 175,000,000.00 (increase,157.0%) - Interest Expense.1: 217,000,000.00 (increase,40.91%) - Current Ratio: 0.83 (decrease,2.12%) - Return On Assets: 0.01 (increase,164.47%) - Return On Equity: 0.08 (increase,148.01%) - Free Cash Flow: 3,137,000,000.00 (decrease,27.11%) - Operating Cash Flow Ratio: 0.33 (decrease,2.42%) - Net Working Capital: -1,849,000,000.00 (increase,9.85%) - Equity Ratio: 0.10 (increase,34.29%) - Cash Ratio: 0.41 (increase,2.54%) - Book Value Per Share: 14.44 (increase,18.54%) - Capital Expenditure Ratio: 0.13 (increase,96.35%) - Tax Rate: 0.53 (increase,553.57%) - Net Cash Flow: 3,108,000,000.00 (decrease,28.89%) - Goodwill To Assets: 0.32 (increase,12.68%) - Operating Income To Assets: 0.04 (increase,415.39%) - Cash Flow Per Share: 23.06 (decrease,21.72%) - Total Cash Flow: 3,108,000,000.00 (decrease,28.89%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,568,000,000.00 (increase,0.29%) - Accounts Receivable: 2,173,000,000.00 (increase,25.17%) - Current Assets: 11,786,000,000.00 (increase,5.73%) - P P E Net: 2,163,000,000.00 (decrease,0.28%) - Goodwill: 7,135,000,000.00 (decrease,0.43%) - Total Assets: 24,744,000,000.00 (increase,0.68%) - Current Liabilities: 13,837,000,000.00 (increase,10.97%) - Other Noncurrent Liabilities: 420,000,000.00 (increase,1.45%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 10,331,000,000.00 (increase,0.21%) - Retained Earnings: -2,068,000,000.00 (decrease,9.82%) - Accumulated Other Comprehensive Income: -240,000,000.00 (decrease,49.07%) - Stockholders Equity: 1,910,000,000.00 (decrease,8.08%) - Total Liabilities And Equity: 24,744,000,000.00 (increase,0.68%) - Operating Income: 210,000,000.00 (increase,255.56%) - Nonoperating Income Expense: -545,000,000.00 (decrease,646.58%) - Income Before Taxes: -335,000,000.00 (decrease,61.06%) - Income Tax Expense: -27,000,000.00 (increase,68.24%) - Shares Outstanding Basic: 156,831,000.00 (increase,0.32%) - Shares Outstanding Diluted: 156,831,000.00 (increase,0.3%) - E P S Basic: -1.96 (decrease,151.28%) - E P S Diluted: -1.96 (decrease,151.28%) - Cash From Operations: 4,619,000,000.00 (increase,54.43%) - Capital Expenditures: 315,000,000.00 (increase,101.92%) - Other Investing Cash Flow: 73,000,000.00 (increase,135.48%) - Cash From Investing: -248,000,000.00 (decrease,2007.69%) - Cash From Financing: -1,687,000,000.00 (decrease,154.45%) - Net Income: -307,000,000.00 (decrease,151.64%) - Interest Expense.1: 154,000,000.00 (increase,90.12%) - Current Ratio: 0.85 (decrease,4.72%) - Return On Assets: -0.01 (decrease,149.94%) - Return On Equity: -0.16 (decrease,173.77%) - Free Cash Flow: 4,304,000,000.00 (increase,51.82%) - Operating Cash Flow Ratio: 0.33 (increase,39.16%) - Net Working Capital: -2,051,000,000.00 (decrease,55.14%) - Equity Ratio: 0.08 (decrease,8.71%) - Cash Ratio: 0.40 (decrease,9.63%) - Book Value Per Share: 12.18 (decrease,8.37%) - Capital Expenditure Ratio: 0.07 (increase,30.75%) - Tax Rate: 0.08 (decrease,80.28%) - Net Cash Flow: 4,371,000,000.00 (increase,45.51%) - Goodwill To Assets: 0.29 (decrease,1.1%) - Operating Income To Assets: 0.01 (increase,254.51%) - Cash Flow Per Share: 29.45 (increase,53.94%) - Total Cash Flow: 4,371,000,000.00 (increase,45.51%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,552,000,000.00 - Accounts Receivable: 1,736,000,000.00 - Current Assets: 11,147,000,000.00 - P P E Net: 2,169,000,000.00 - Goodwill: 7,166,000,000.00 - Total Assets: 24,577,000,000.00 - Current Liabilities: 12,469,000,000.00 - Other Noncurrent Liabilities: 414,000,000.00 - Common Stock: 0.00 - Treasury Stock: 10,309,000,000.00 - Retained Earnings: -1,883,000,000.00 - Accumulated Other Comprehensive Income: -161,000,000.00 - Stockholders Equity: 2,078,000,000.00 - Total Liabilities And Equity: 24,577,000,000.00 - Operating Income: -135,000,000.00 - Nonoperating Income Expense: -73,000,000.00 - Income Before Taxes: -208,000,000.00 - Income Tax Expense: -85,000,000.00 - Shares Outstanding Basic: 156,336,000.00 - Shares Outstanding Diluted: 156,366,000.00 - E P S Basic: -0.78 - E P S Diluted: -0.78 - Cash From Operations: 2,991,000,000.00 - Capital Expenditures: 156,000,000.00 - Other Investing Cash Flow: 31,000,000.00 - Cash From Investing: 13,000,000.00 - Cash From Financing: -663,000,000.00 - Net Income: -122,000,000.00 - Interest Expense.1: 81,000,000.00 - Current Ratio: 0.89 - Return On Assets: -0.00 - Return On Equity: -0.06 - Free Cash Flow: 2,835,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: -1,322,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.45 - Book Value Per Share: 13.29 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.41 - Net Cash Flow: 3,004,000,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 19.13 - Total Cash Flow: 3,004,000,000.00
EXPE	2,024	📊 Financial Report for ticker/company:'EXPE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,056,000,000.00 (decrease,19.41%) - Accounts Receivable: 2,753,000,000.00 (decrease,5.17%) - Current Assets: 10,094,000,000.00 (decrease,21.22%) - P P E Net: 2,354,000,000.00 (increase,1.55%) - Goodwill: 6,845,000,000.00 (decrease,4.27%) - Total Assets: 22,522,000,000.00 (decrease,12.28%) - Current Liabilities: 12,560,000,000.00 (decrease,18.59%) - Other Noncurrent Liabilities: 464,000,000.00 (increase,3.8%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -764,000,000.00 (increase,34.64%) - Accumulated Other Comprehensive Income: -240,000,000.00 (decrease,15.94%) - Stockholders Equity: 1,673,000,000.00 (decrease,4.89%) - Total Liabilities And Equity: 22,522,000,000.00 (decrease,12.28%) - Operating Income: 929,000,000.00 (increase,188.51%) - Nonoperating Income Expense: -82,000,000.00 (decrease,201.23%) - Income Before Taxes: 847,000,000.00 (increase,110.17%) - Income Tax Expense: 295,000,000.00 (increase,89.1%) - Shares Outstanding Basic: 147,253,000.00 (decrease,1.71%) - Shares Outstanding Diluted: 152,172,000.00 (decrease,1.46%) - E P S Basic: 4.51 (increase,181.87%) - E P S Diluted: 4.37 (increase,181.94%) - Cash From Operations: 2,928,000,000.00 (decrease,31.95%) - Capital Expenditures: 669,000,000.00 (increase,46.71%) - Other Investing Cash Flow: 15,000,000.00 (increase,132.61%) - Cash From Investing: -635,000,000.00 (decrease,63.66%) - Cash From Financing: -1,599,000,000.00 (decrease,57.07%) - Net Income: 665,000,000.00 (increase,177.08%) - Interest Expense.1: 184,000,000.00 (increase,50.82%) - Current Ratio: 0.80 (decrease,3.23%) - Return On Assets: 0.03 (increase,215.89%) - Return On Equity: 0.40 (increase,191.33%) - Free Cash Flow: 2,259,000,000.00 (decrease,41.28%) - Operating Cash Flow Ratio: 0.23 (decrease,16.41%) - Net Working Capital: -2,466,000,000.00 (increase,5.73%) - Equity Ratio: 0.07 (increase,8.43%) - Cash Ratio: 0.40 (decrease,1.01%) - Book Value Per Share: 11.36 (decrease,3.24%) - Capital Expenditure Ratio: 0.23 (increase,115.61%) - Tax Rate: 0.35 (decrease,10.03%) - Net Cash Flow: 2,293,000,000.00 (decrease,41.43%) - Goodwill To Assets: 0.30 (increase,9.14%) - Operating Income To Assets: 0.04 (increase,228.91%) - Cash Flow Per Share: 19.88 (decrease,30.77%) - Total Cash Flow: 2,293,000,000.00 (decrease,41.43%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,274,000,000.00 (increase,6.27%) - Accounts Receivable: 2,903,000,000.00 (increase,15.06%) - Current Assets: 12,813,000,000.00 (increase,5.67%) - P P E Net: 2,318,000,000.00 (increase,2.57%) - Goodwill: 7,150,000,000.00 (no change,0.0%) - Total Assets: 25,676,000,000.00 (increase,2.76%) - Current Liabilities: 15,429,000,000.00 (increase,5.59%) - Other Noncurrent Liabilities: 447,000,000.00 (decrease,10.78%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,169,000,000.00 (increase,24.77%) - Accumulated Other Comprehensive Income: -207,000,000.00 (increase,1.9%) - Stockholders Equity: 1,759,000,000.00 (decrease,3.98%) - Total Liabilities And Equity: 25,676,000,000.00 (increase,2.76%) - Operating Income: 322,000,000.00 (increase,366.12%) - Nonoperating Income Expense: 81,000,000.00 (increase,35.0%) - Income Before Taxes: 403,000,000.00 (increase,760.66%) - Income Tax Expense: 156,000,000.00 (increase,97.47%) - Shares Outstanding Basic: 149,808,000.00 (decrease,1.75%) - Shares Outstanding Diluted: 154,425,000.00 (increase,1.28%) - E P S Basic: 1.60 (increase,nan%) - E P S Diluted: 1.55 (increase,nan%) - Cash From Operations: 4,303,000,000.00 (increase,36.3%) - Capital Expenditures: 456,000,000.00 (increase,95.71%) - Other Investing Cash Flow: -46,000,000.00 (decrease,39.39%) - Cash From Investing: -388,000,000.00 (decrease,98.97%) - Cash From Financing: -1,018,000,000.00 (decrease,132.95%) - Net Income: 240,000,000.00 (increase,265.52%) - Interest Expense.1: 122,000,000.00 (increase,100.0%) - Current Ratio: 0.83 (increase,0.07%) - Return On Assets: 0.01 (increase,261.07%) - Return On Equity: 0.14 (increase,272.39%) - Free Cash Flow: 3,847,000,000.00 (increase,31.57%) - Operating Cash Flow Ratio: 0.28 (increase,29.08%) - Net Working Capital: -2,616,000,000.00 (decrease,5.23%) - Equity Ratio: 0.07 (decrease,6.56%) - Cash Ratio: 0.41 (increase,0.64%) - Book Value Per Share: 11.74 (decrease,2.27%) - Capital Expenditure Ratio: 0.11 (increase,43.59%) - Tax Rate: 0.39 (increase,129.89%) - Net Cash Flow: 3,915,000,000.00 (increase,32.17%) - Goodwill To Assets: 0.28 (decrease,2.69%) - Operating Income To Assets: 0.01 (increase,358.96%) - Cash Flow Per Share: 28.72 (increase,38.73%) - Total Cash Flow: 3,915,000,000.00 (increase,32.17%) --- 📊 Financial Report for ticker/company:'EXPE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,904,000,000.00 - Accounts Receivable: 2,523,000,000.00 - Current Assets: 12,126,000,000.00 - P P E Net: 2,260,000,000.00 - Goodwill: 7,150,000,000.00 - Total Assets: 24,986,000,000.00 - Current Liabilities: 14,612,000,000.00 - Other Noncurrent Liabilities: 501,000,000.00 - Common Stock: 0.00 - Retained Earnings: -1,554,000,000.00 - Accumulated Other Comprehensive Income: -211,000,000.00 - Stockholders Equity: 1,832,000,000.00 - Total Liabilities And Equity: 24,986,000,000.00 - Operating Income: -121,000,000.00 - Nonoperating Income Expense: 60,000,000.00 - Income Before Taxes: -61,000,000.00 - Income Tax Expense: 79,000,000.00 - Shares Outstanding Basic: 152,477,000.00 - Shares Outstanding Diluted: 152,477,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,157,000,000.00 - Capital Expenditures: 233,000,000.00 - Other Investing Cash Flow: -33,000,000.00 - Cash From Investing: -195,000,000.00 - Cash From Financing: -437,000,000.00 - Net Income: -145,000,000.00 - Interest Expense.1: 61,000,000.00 - Current Ratio: 0.83 - Return On Assets: -0.01 - Return On Equity: -0.08 - Free Cash Flow: 2,924,000,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -2,486,000,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.40 - Book Value Per Share: 12.01 - Capital Expenditure Ratio: 0.07 - Tax Rate: -1.30 - Net Cash Flow: 2,962,000,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 20.70 - Total Cash Flow: 2,962,000,000.00
DHI	2,023	📊 Financial Report for ticker/company:'DHI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,655,700,000.00 (decrease,0.49%) - P P E Net: 481,300,000.00 (increase,10.9%) - Goodwill: 163,500,000.00 (no change,0.0%) - Total Assets: 28,869,900,000.00 (increase,8.19%) - Total Liabilities: 10,434,400,000.00 (increase,9.06%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 2,890,800,000.00 (increase,12.01%) - Retained Earnings: 17,631,600,000.00 (increase,9.77%) - Stockholders Equity: 18,062,500,000.00 (increase,7.68%) - Total Liabilities And Equity: 28,869,900,000.00 (increase,8.19%) - Revenue: 23,840,600,000.00 (increase,58.38%) - Income Before Taxes: 5,563,900,000.00 (increase,64.58%) - Income Tax Expense: 1,300,000,000.00 (increase,64.04%) - Shares Outstanding Basic: 353,300,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 356,500,000.00 (decrease,0.47%) - E P S Basic: 11.96 (increase,64.51%) - E P S Diluted: 11.85 (increase,64.58%) - Cash From Operations: -562,800,000.00 (increase,32.57%) - Capital Expenditures: 108,000,000.00 (increase,48.97%) - Cash From Investing: -372,900,000.00 (decrease,442.79%) - Common Stock Dividend Payments: 238,400,000.00 (increase,49.75%) - Cash From Financing: -617,200,000.00 (increase,4.28%) - Net Income: 4,225,700,000.00 (increase,63.92%) - Net Profit Margin: 0.18 (increase,3.5%) - Debt To Equity: 0.58 (increase,1.29%) - Return On Assets: 0.15 (increase,51.52%) - Return On Equity: 0.23 (increase,52.24%) - Asset Turnover: 0.83 (increase,46.4%) - Free Cash Flow: -670,800,000.00 (increase,26.05%) - Equity Ratio: 0.63 (decrease,0.47%) - Dividend Payout Ratio: 0.06 (decrease,8.65%) - Book Value Per Share: 51.13 (increase,8.07%) - Capital Expenditure Ratio: -0.19 (decrease,120.91%) - Tax Rate: 0.23 (decrease,0.33%) - Net Cash Flow: -935,700,000.00 (decrease,3.59%) - Fixed Asset Turnover: 49.53 (increase,42.82%) - Dividend Per Share: 0.67 (increase,50.3%) - Goodwill To Assets: 0.01 (decrease,7.57%) - Cash Flow To Revenue: -0.02 (increase,57.42%) - Revenue Per Share: 67.48 (increase,58.97%) - Cash Flow Per Share: -1.59 (increase,32.32%) - Dividend Yield: 4,663,071.00 (increase,38.56%) - Total Equity Turnover: 1.32 (increase,47.09%) - Total Cash Flow: -935,700,000.00 (decrease,3.59%) --- 📊 Financial Report for ticker/company:'DHI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,663,900,000.00 (decrease,31.87%) - P P E Net: 434,000,000.00 (increase,5.75%) - Goodwill: 163,500,000.00 (no change,0.0%) - Total Assets: 26,685,300,000.00 (increase,6.74%) - Total Liabilities: 9,567,500,000.00 (increase,6.47%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 2,580,800,000.00 (increase,11.49%) - Retained Earnings: 16,063,000,000.00 (increase,9.23%) - Stockholders Equity: 16,774,900,000.00 (increase,7.0%) - Total Liabilities And Equity: 26,685,300,000.00 (increase,6.74%) - Revenue: 15,052,400,000.00 (increase,113.41%) - Income Before Taxes: 3,380,600,000.00 (increase,125.78%) - Income Tax Expense: 792,500,000.00 (increase,125.46%) - Shares Outstanding Basic: 354,600,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 358,200,000.00 (decrease,0.53%) - E P S Basic: 7.27 (increase,126.48%) - E P S Diluted: 7.20 (increase,127.13%) - Cash From Operations: -834,600,000.00 (decrease,379.38%) - Capital Expenditures: 72,500,000.00 (increase,134.63%) - Cash From Investing: -68,700,000.00 (decrease,159.25%) - Common Stock Dividend Payments: 159,200,000.00 (increase,98.75%) - Cash From Financing: -644,800,000.00 (decrease,12.73%) - Net Income: 2,577,900,000.00 (increase,125.81%) - Net Profit Margin: 0.17 (increase,5.81%) - Debt To Equity: 0.57 (decrease,0.49%) - Return On Assets: 0.10 (increase,111.55%) - Return On Equity: 0.15 (increase,111.04%) - Asset Turnover: 0.56 (increase,99.92%) - Free Cash Flow: -907,100,000.00 (decrease,342.49%) - Equity Ratio: 0.63 (increase,0.24%) - Dividend Payout Ratio: 0.06 (decrease,11.98%) - Book Value Per Share: 47.31 (increase,7.45%) - Capital Expenditure Ratio: -0.09 (increase,51.06%) - Tax Rate: 0.23 (decrease,0.14%) - Net Cash Flow: -903,300,000.00 (decrease,350.3%) - Fixed Asset Turnover: 34.68 (increase,101.8%) - Dividend Per Share: 0.45 (increase,99.59%) - Goodwill To Assets: 0.01 (decrease,6.32%) - Cash Flow To Revenue: -0.06 (decrease,124.63%) - Revenue Per Share: 42.45 (increase,114.31%) - Cash Flow Per Share: -2.35 (decrease,381.41%) - Dividend Yield: 3,365,285.04 (increase,84.97%) - Total Equity Turnover: 0.90 (increase,99.45%) - Total Cash Flow: -903,300,000.00 (decrease,350.3%) --- 📊 Financial Report for ticker/company:'DHI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,442,100,000.00 - P P E Net: 410,400,000.00 - Goodwill: 163,500,000.00 - Total Assets: 24,999,400,000.00 - Total Liabilities: 8,986,000,000.00 - Common Stock: 4,000,000.00 - Treasury Stock: 2,314,800,000.00 - Retained Earnings: 14,705,800,000.00 - Stockholders Equity: 15,677,700,000.00 - Total Liabilities And Equity: 24,999,400,000.00 - Revenue: 7,053,400,000.00 - Income Before Taxes: 1,497,300,000.00 - Income Tax Expense: 351,500,000.00 - Shares Outstanding Basic: 356,100,000.00 - Shares Outstanding Diluted: 360,100,000.00 - E P S Basic: 3.21 - E P S Diluted: 3.17 - Cash From Operations: -174,100,000.00 - Capital Expenditures: 30,900,000.00 - Cash From Investing: -26,500,000.00 - Common Stock Dividend Payments: 80,100,000.00 - Cash From Financing: -572,000,000.00 - Net Income: 1,141,600,000.00 - Net Profit Margin: 0.16 - Debt To Equity: 0.57 - Return On Assets: 0.05 - Return On Equity: 0.07 - Asset Turnover: 0.28 - Free Cash Flow: -205,000,000.00 - Equity Ratio: 0.63 - Dividend Payout Ratio: 0.07 - Book Value Per Share: 44.03 - Capital Expenditure Ratio: -0.18 - Tax Rate: 0.23 - Net Cash Flow: -200,600,000.00 - Fixed Asset Turnover: 17.19 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.01 - Cash Flow To Revenue: -0.02 - Revenue Per Share: 19.81 - Cash Flow Per Share: -0.49 - Dividend Yield: 1,819,374.65 - Total Equity Turnover: 0.45 - Total Cash Flow: -200,600,000.00
DHI	2,024	📊 Financial Report for ticker/company:'DHI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,379,100,000.00 (increase,30.41%) - P P E Net: 425,300,000.00 (decrease,15.23%) - Goodwill: 163,500,000.00 (no change,0.0%) - Total Assets: 32,323,100,000.00 (increase,6.8%) - Total Liabilities: 10,240,800,000.00 (increase,5.44%) - Common Stock: 4,000,000.00 (no change,0.0%) - Treasury Stock: 3,906,700,000.00 (increase,19.82%) - Retained Earnings: 22,164,400,000.00 (increase,10.5%) - Stockholders Equity: 21,656,400,000.00 (increase,7.46%) - Total Liabilities And Equity: 32,323,100,000.00 (increase,6.8%) - Revenue: 24,956,400,000.00 (increase,243.86%) - Income Before Taxes: 4,296,400,000.00 (increase,239.05%) - Income Tax Expense: 1,000,000,000.00 (increase,234.56%) - Shares Outstanding Basic: 342,100,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 344,700,000.00 (decrease,0.63%) - E P S Basic: 9.46 (increase,239.07%) - E P S Diluted: 9.39 (increase,240.22%) - Cash From Operations: 2,261,100,000.00 (increase,172.72%) - Capital Expenditures: 108,300,000.00 (increase,128.0%) - Cash From Investing: -308,500,000.00 (decrease,115.89%) - Common Stock Dividend Payments: 256,900,000.00 (increase,198.37%) - Cash From Financing: -1,117,500,000.00 (decrease,72.83%) - Net Income: 3,236,000,000.00 (increase,237.54%) - Net Profit Margin: 0.13 (decrease,1.84%) - Debt To Equity: 0.47 (decrease,1.87%) - Return On Assets: 0.10 (increase,216.04%) - Return On Equity: 0.15 (increase,214.11%) - Asset Turnover: 0.77 (increase,221.96%) - Free Cash Flow: 2,152,800,000.00 (increase,175.44%) - Equity Ratio: 0.67 (increase,0.61%) - Dividend Payout Ratio: 0.08 (decrease,11.6%) - Book Value Per Share: 63.30 (increase,8.12%) - Capital Expenditure Ratio: 0.05 (decrease,16.4%) - Tax Rate: 0.23 (decrease,1.32%) - Net Cash Flow: 1,952,600,000.00 (increase,184.55%) - Fixed Asset Turnover: 58.68 (increase,305.63%) - Dividend Per Share: 0.75 (increase,200.21%) - Goodwill To Assets: 0.01 (decrease,6.37%) - Cash Flow To Revenue: 0.09 (decrease,20.69%) - Revenue Per Share: 72.95 (increase,245.97%) - Cash Flow Per Share: 6.61 (increase,174.39%) - Dividend Yield: 4,058,176.34 (increase,175.97%) - Total Equity Turnover: 1.15 (increase,219.99%) - Total Cash Flow: 1,952,600,000.00 (increase,184.55%) --- 📊 Financial Report for ticker/company:'DHI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,591,100,000.00 - P P E Net: 501,700,000.00 - Goodwill: 163,500,000.00 - Total Assets: 30,264,500,000.00 - Total Liabilities: 9,712,100,000.00 - Common Stock: 4,000,000.00 - Treasury Stock: 3,260,600,000.00 - Retained Earnings: 20,057,900,000.00 - Stockholders Equity: 20,153,300,000.00 - Total Liabilities And Equity: 30,264,500,000.00 - Revenue: 7,257,800,000.00 - Income Before Taxes: 1,267,200,000.00 - Income Tax Expense: 298,900,000.00 - Shares Outstanding Basic: 344,200,000.00 - Shares Outstanding Diluted: 346,900,000.00 - E P S Basic: 2.79 - E P S Diluted: 2.76 - Cash From Operations: 829,100,000.00 - Capital Expenditures: 47,500,000.00 - Cash From Investing: -142,900,000.00 - Common Stock Dividend Payments: 86,100,000.00 - Cash From Financing: -646,600,000.00 - Net Income: 958,700,000.00 - Net Profit Margin: 0.13 - Debt To Equity: 0.48 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.24 - Free Cash Flow: 781,600,000.00 - Equity Ratio: 0.67 - Dividend Payout Ratio: 0.09 - Book Value Per Share: 58.55 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.24 - Net Cash Flow: 686,200,000.00 - Fixed Asset Turnover: 14.47 - Dividend Per Share: 0.25 - Goodwill To Assets: 0.01 - Cash Flow To Revenue: 0.11 - Revenue Per Share: 21.09 - Cash Flow Per Share: 2.41 - Dividend Yield: 1,470,509.54 - Total Equity Turnover: 0.36 - Total Cash Flow: 686,200,000.00
DRI	2,023	📊 Financial Report for ticker/company:'DRI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 555,300,000.00 (decrease,25.59%) - Current Assets: 1,280,100,000.00 (decrease,15.46%) - Goodwill: 1,037,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 296,700,000.00 (decrease,2.69%) - Total Assets: 10,205,400,000.00 (decrease,1.9%) - Accounts Payable: 350,000,000.00 (decrease,1.52%) - Other Current Liabilities: 686,600,000.00 (decrease,3.17%) - Current Liabilities: 1,815,900,000.00 (increase,1.98%) - Other Noncurrent Liabilities: 1,123,100,000.00 (increase,10.44%) - Total Liabilities: 7,919,600,000.00 (increase,0.75%) - Retained Earnings: 34,000,000.00 (decrease,87.01%) - Accumulated Other Comprehensive Income: 2,000,000.00 (increase,233.33%) - Stockholders Equity: 2,285,800,000.00 (decrease,10.11%) - Total Liabilities And Equity: 10,205,400,000.00 (decrease,1.9%) - Inventory: 243,700,000.00 (increase,5.86%) - Operating Income: 824,700,000.00 (increase,57.48%) - Income Tax Expense: 101,200,000.00 (increase,53.8%) - Comprehensive Income: 668,900,000.00 (increase,59.07%) - Shares Outstanding Basic: 128,900,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 130,100,000.00 (decrease,0.76%) - E P S Basic: 5.21 (increase,59.33%) - E P S Diluted: 5.16 (increase,59.75%) - Other Noncash Income Expense: -4,500,000.00 (decrease,225.0%) - Change In Inventories: 52,900,000.00 (increase,34.26%) - Capital Expenditures: 275,600,000.00 (increase,59.03%) - Other Investing Cash Flow: -2,900,000.00 (decrease,123.08%) - Net Income: 671,100,000.00 (increase,58.24%) - Current Ratio: 0.70 (decrease,17.1%) - Debt To Equity: 3.46 (increase,12.09%) - Return On Assets: 0.07 (increase,61.31%) - Return On Equity: 0.29 (increase,76.05%) - Net Working Capital: -535,800,000.00 (decrease,101.05%) - Equity Ratio: 0.22 (decrease,8.37%) - Cash Ratio: 0.31 (decrease,27.04%) - Book Value Per Share: 17.73 (decrease,9.49%) - Goodwill To Assets: 0.10 (increase,1.94%) - Operating Income To Assets: 0.08 (increase,60.53%) --- 📊 Financial Report for ticker/company:'DRI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 746,300,000.00 (decrease,21.26%) - Current Assets: 1,514,200,000.00 (decrease,8.67%) - Goodwill: 1,037,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 304,900,000.00 (decrease,0.55%) - Total Assets: 10,403,300,000.00 (decrease,1.31%) - Accounts Payable: 355,400,000.00 (increase,9.35%) - Other Current Liabilities: 709,100,000.00 (increase,3.4%) - Current Liabilities: 1,780,700,000.00 (increase,3.83%) - Other Noncurrent Liabilities: 1,016,900,000.00 (increase,8.22%) - Total Liabilities: 7,860,300,000.00 (increase,0.91%) - Retained Earnings: 261,800,000.00 (decrease,41.29%) - Accumulated Other Comprehensive Income: 600,000.00 (decrease,89.66%) - Stockholders Equity: 2,543,000,000.00 (decrease,7.61%) - Total Liabilities And Equity: 10,403,300,000.00 (decrease,1.31%) - Inventory: 230,200,000.00 (increase,9.15%) - Operating Income: 523,700,000.00 (increase,86.5%) - Income Tax Expense: 65,800,000.00 (increase,97.6%) - Comprehensive Income: 420,500,000.00 (increase,80.86%) - Shares Outstanding Basic: 129,800,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 131,100,000.00 (decrease,0.46%) - E P S Basic: 3.27 (increase,84.75%) - E P S Diluted: 3.23 (increase,84.57%) - Other Noncash Income Expense: 3,600,000.00 (decrease,26.53%) - Change In Inventories: 39,400,000.00 (increase,97.0%) - Capital Expenditures: 173,300,000.00 (increase,109.55%) - Other Investing Cash Flow: -1,300,000.00 (decrease,18.18%) - Net Income: 424,100,000.00 (increase,83.67%) - Current Ratio: 0.85 (decrease,12.04%) - Debt To Equity: 3.09 (increase,9.22%) - Return On Assets: 0.04 (increase,86.12%) - Return On Equity: 0.17 (increase,98.8%) - Net Working Capital: -266,500,000.00 (decrease,367.54%) - Equity Ratio: 0.24 (decrease,6.38%) - Cash Ratio: 0.42 (decrease,24.16%) - Book Value Per Share: 19.59 (decrease,7.25%) - Goodwill To Assets: 0.10 (increase,1.33%) - Operating Income To Assets: 0.05 (increase,88.98%) --- 📊 Financial Report for ticker/company:'DRI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 947,800,000.00 - Current Assets: 1,658,000,000.00 - Goodwill: 1,037,400,000.00 - Other Noncurrent Assets: 306,600,000.00 - Total Assets: 10,541,700,000.00 - Accounts Payable: 325,000,000.00 - Other Current Liabilities: 685,800,000.00 - Current Liabilities: 1,715,000,000.00 - Other Noncurrent Liabilities: 939,700,000.00 - Total Liabilities: 7,789,300,000.00 - Retained Earnings: 445,900,000.00 - Accumulated Other Comprehensive Income: 5,800,000.00 - Stockholders Equity: 2,752,400,000.00 - Total Liabilities And Equity: 10,541,700,000.00 - Inventory: 210,900,000.00 - Operating Income: 280,800,000.00 - Income Tax Expense: 33,300,000.00 - Comprehensive Income: 232,500,000.00 - Shares Outstanding Basic: 130,300,000.00 - Shares Outstanding Diluted: 131,700,000.00 - E P S Basic: 1.77 - E P S Diluted: 1.75 - Other Noncash Income Expense: 4,900,000.00 - Change In Inventories: 20,000,000.00 - Capital Expenditures: 82,700,000.00 - Other Investing Cash Flow: -1,100,000.00 - Net Income: 230,900,000.00 - Current Ratio: 0.97 - Debt To Equity: 2.83 - Return On Assets: 0.02 - Return On Equity: 0.08 - Net Working Capital: -57,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.55 - Book Value Per Share: 21.12 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03
DRI	2,024	📊 Financial Report for ticker/company:'DRI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 275,300,000.00 (increase,14.37%) - Current Assets: 890,900,000.00 (decrease,0.13%) - Goodwill: 1,037,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 294,200,000.00 (decrease,0.61%) - Total Assets: 10,075,400,000.00 (increase,0.5%) - Accounts Payable: 423,800,000.00 (decrease,2.64%) - Other Current Liabilities: 722,600,000.00 (decrease,0.33%) - Current Liabilities: 1,950,400,000.00 (increase,2.31%) - Other Noncurrent Liabilities: 1,315,600,000.00 (increase,0.87%) - Total Liabilities: 8,031,500,000.00 (increase,0.34%) - Retained Earnings: -169,400,000.00 (increase,15.17%) - Accumulated Other Comprehensive Income: 100,000.00 (decrease,98.33%) - Stockholders Equity: 2,043,900,000.00 (increase,1.14%) - Total Liabilities And Equity: 10,075,400,000.00 (increase,0.5%) - Inventory: 305,900,000.00 (increase,3.31%) - Operating Income: 827,300,000.00 (increase,73.29%) - Income Tax Expense: 100,200,000.00 (increase,76.72%) - Comprehensive Income: 668,800,000.00 (increase,72.33%) - Shares Outstanding Basic: 122,200,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 123,200,000.00 (decrease,0.24%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Other Noncash Income Expense: -3,500,000.00 (increase,16.67%) - Change In Inventories: 35,200,000.00 (increase,38.58%) - Capital Expenditures: 410,500,000.00 (increase,46.45%) - Other Investing Cash Flow: -500,000.00 (decrease,150.0%) - Net Income: 666,800,000.00 (increase,75.38%) - Current Ratio: 0.46 (decrease,2.39%) - Debt To Equity: 3.93 (decrease,0.79%) - Return On Assets: 0.07 (increase,74.51%) - Return On Equity: 0.33 (increase,73.41%) - Net Working Capital: -1,059,500,000.00 (decrease,4.46%) - Equity Ratio: 0.20 (increase,0.64%) - Cash Ratio: 0.14 (increase,11.79%) - Book Value Per Share: 16.73 (increase,1.39%) - Goodwill To Assets: 0.10 (decrease,0.5%) - Operating Income To Assets: 0.08 (increase,72.43%) --- 📊 Financial Report for ticker/company:'DRI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 240,700,000.00 (decrease,36.24%) - Current Assets: 892,100,000.00 (decrease,5.2%) - Goodwill: 1,037,400,000.00 (no change,0.0%) - Other Noncurrent Assets: 296,000,000.00 (increase,1.65%) - Total Assets: 10,025,300,000.00 (increase,0.11%) - Accounts Payable: 435,300,000.00 (increase,6.98%) - Other Current Liabilities: 725,000,000.00 (increase,3.65%) - Current Liabilities: 1,906,400,000.00 (increase,4.44%) - Other Noncurrent Liabilities: 1,304,200,000.00 (increase,0.94%) - Total Liabilities: 8,004,400,000.00 (increase,0.68%) - Retained Earnings: -199,700,000.00 (decrease,31.64%) - Accumulated Other Comprehensive Income: 6,000,000.00 (increase,1400.0%) - Stockholders Equity: 2,020,900,000.00 (decrease,2.09%) - Total Liabilities And Equity: 10,025,300,000.00 (increase,0.11%) - Inventory: 296,100,000.00 (increase,8.42%) - Operating Income: 477,400,000.00 (increase,95.5%) - Income Tax Expense: 56,700,000.00 (increase,84.09%) - Comprehensive Income: 388,100,000.00 (increase,98.72%) - Shares Outstanding Basic: 122,500,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 123,500,000.00 (decrease,0.32%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Other Noncash Income Expense: -4,200,000.00 (decrease,5.0%) - Change In Inventories: 25,400,000.00 (increase,916.0%) - Capital Expenditures: 280,300,000.00 (increase,128.26%) - Other Investing Cash Flow: -200,000.00 (decrease,100.0%) - Net Income: 380,200,000.00 (increase,96.99%) - Current Ratio: 0.47 (decrease,9.23%) - Debt To Equity: 3.96 (increase,2.83%) - Return On Assets: 0.04 (increase,96.78%) - Return On Equity: 0.19 (increase,101.21%) - Net Working Capital: -1,014,300,000.00 (decrease,14.7%) - Equity Ratio: 0.20 (decrease,2.2%) - Cash Ratio: 0.13 (decrease,38.95%) - Book Value Per Share: 16.50 (decrease,1.77%) - Goodwill To Assets: 0.10 (decrease,0.11%) - Operating Income To Assets: 0.05 (increase,95.28%) --- 📊 Financial Report for ticker/company:'DRI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 377,500,000.00 - Current Assets: 941,000,000.00 - Goodwill: 1,037,400,000.00 - Other Noncurrent Assets: 291,200,000.00 - Total Assets: 10,014,500,000.00 - Accounts Payable: 406,900,000.00 - Other Current Liabilities: 699,500,000.00 - Current Liabilities: 1,825,300,000.00 - Other Noncurrent Liabilities: 1,292,100,000.00 - Total Liabilities: 7,950,400,000.00 - Retained Earnings: -151,700,000.00 - Accumulated Other Comprehensive Income: 400,000.00 - Stockholders Equity: 2,064,100,000.00 - Total Liabilities And Equity: 10,014,500,000.00 - Inventory: 273,100,000.00 - Operating Income: 244,200,000.00 - Income Tax Expense: 30,800,000.00 - Comprehensive Income: 195,300,000.00 - Shares Outstanding Basic: 122,900,000.00 - Shares Outstanding Diluted: 123,900,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Noncash Income Expense: -4,000,000.00 - Change In Inventories: 2,500,000.00 - Capital Expenditures: 122,800,000.00 - Other Investing Cash Flow: -100,000.00 - Net Income: 193,000,000.00 - Current Ratio: 0.52 - Debt To Equity: 3.85 - Return On Assets: 0.02 - Return On Equity: 0.09 - Net Working Capital: -884,300,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.21 - Book Value Per Share: 16.79 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.02
PTON	2,023	📊 Financial Report for ticker/company:'PTON' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 879,300,000.00 (decrease,45.28%) - Accounts Receivable: 74,700,000.00 (decrease,21.12%) - Current Assets: 2,571,300,000.00 (decrease,25.61%) - P P E Net: 754,000,000.00 (increase,2.22%) - Goodwill: 41,200,000.00 (decrease,81.64%) - Other Noncurrent Assets: 39,400,000.00 (decrease,5.29%) - Total Assets: 4,414,800,000.00 (decrease,19.47%) - Other Current Liabilities: 15,900,000.00 (decrease,34.84%) - Current Liabilities: 1,031,300,000.00 (decrease,30.4%) - Other Noncurrent Liabilities: 39,300,000.00 (decrease,5.3%) - Total Liabilities: 2,661,800,000.00 (decrease,14.51%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -2,455,300,000.00 (decrease,44.58%) - Accumulated Other Comprehensive Income: 10,400,000.00 (decrease,43.17%) - Stockholders Equity: 1,753,000,000.00 (decrease,26.0%) - Total Liabilities And Equity: 4,414,800,000.00 (decrease,19.47%) - Inventory: 1,410,000,000.00 (decrease,8.52%) - Operating Income: -1,521,200,000.00 (decrease,93.68%) - Nonoperating Income Expense: -43,800,000.00 (decrease,78.05%) - Income Before Taxes: -1,565,000,000.00 (decrease,93.23%) - Income Tax Expense: 7,500,000.00 (increase,38.89%) - Comprehensive Income: -1,580,200,000.00 (decrease,93.84%) - Change In Inventories: 473,300,000.00 (decrease,21.31%) - Cash From Operations: -1,677,800,000.00 (decrease,66.51%) - Cash From Investing: 223,000,000.00 (decrease,25.57%) - Cash From Financing: 1,309,000,000.00 (increase,1.69%) - Net Income: -1,572,400,000.00 (decrease,92.86%) - Current Ratio: 2.49 (increase,6.88%) - Debt To Equity: 1.52 (increase,15.53%) - Return On Assets: -0.36 (decrease,139.5%) - Return On Equity: -0.90 (decrease,160.62%) - Operating Cash Flow Ratio: -1.63 (decrease,139.24%) - Net Working Capital: 1,540,000,000.00 (decrease,22.02%) - Equity Ratio: 0.40 (decrease,8.1%) - Cash Ratio: 0.85 (decrease,21.38%) - Tax Rate: -0.00 (increase,28.12%) - Net Cash Flow: -1,454,800,000.00 (decrease,105.48%) - Goodwill To Assets: 0.01 (decrease,77.2%) - Operating Income To Assets: -0.34 (decrease,140.53%) - Total Cash Flow: -1,454,800,000.00 (decrease,105.48%) --- 📊 Financial Report for ticker/company:'PTON' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,606,900,000.00 (increase,162.31%) - Accounts Receivable: 94,700,000.00 (increase,16.77%) - Current Assets: 3,456,600,000.00 (increase,35.28%) - P P E Net: 737,600,000.00 (increase,8.12%) - Goodwill: 224,400,000.00 (increase,5.5%) - Other Noncurrent Assets: 41,600,000.00 (increase,0.73%) - Total Assets: 5,482,500,000.00 (increase,24.19%) - Other Current Liabilities: 24,400,000.00 (increase,60.53%) - Current Liabilities: 1,481,700,000.00 (increase,13.65%) - Other Noncurrent Liabilities: 41,500,000.00 (increase,5.06%) - Total Liabilities: 3,113,600,000.00 (increase,7.08%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,698,200,000.00 (decrease,34.91%) - Accumulated Other Comprehensive Income: 18,300,000.00 (increase,7.02%) - Stockholders Equity: 2,368,900,000.00 (increase,57.2%) - Total Liabilities And Equity: 5,482,500,000.00 (increase,24.19%) - Inventory: 1,541,300,000.00 (increase,21.44%) - Operating Income: -785,400,000.00 (decrease,118.35%) - Nonoperating Income Expense: -24,600,000.00 (decrease,76.98%) - Income Before Taxes: -809,900,000.00 (decrease,116.78%) - Income Tax Expense: 5,400,000.00 (increase,125.0%) - Comprehensive Income: -815,200,000.00 (decrease,116.18%) - Change In Inventories: 601,500,000.00 (increase,80.96%) - Cash From Operations: -1,007,600,000.00 (decrease,79.61%) - Cash From Investing: 299,600,000.00 (increase,922.53%) - Cash From Financing: 1,287,200,000.00 (increase,4248.65%) - Net Income: -815,300,000.00 (decrease,116.84%) - Current Ratio: 2.33 (increase,19.03%) - Debt To Equity: 1.31 (decrease,31.88%) - Return On Assets: -0.15 (decrease,74.6%) - Return On Equity: -0.34 (decrease,37.93%) - Operating Cash Flow Ratio: -0.68 (decrease,58.03%) - Net Working Capital: 1,974,900,000.00 (increase,57.82%) - Equity Ratio: 0.43 (increase,26.58%) - Cash Ratio: 1.08 (increase,130.8%) - Tax Rate: -0.01 (decrease,3.79%) - Net Cash Flow: -708,000,000.00 (decrease,33.16%) - Goodwill To Assets: 0.04 (decrease,15.05%) - Operating Income To Assets: -0.14 (decrease,75.81%) - Total Cash Flow: -708,000,000.00 (decrease,33.16%) --- 📊 Financial Report for ticker/company:'PTON' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 612,600,000.00 - Accounts Receivable: 81,100,000.00 - Current Assets: 2,555,100,000.00 - P P E Net: 682,200,000.00 - Goodwill: 212,700,000.00 - Other Noncurrent Assets: 41,300,000.00 - Total Assets: 4,414,500,000.00 - Other Current Liabilities: 15,200,000.00 - Current Liabilities: 1,303,700,000.00 - Other Noncurrent Liabilities: 39,500,000.00 - Total Liabilities: 2,907,600,000.00 - Common Stock: 0.00 - Retained Earnings: -1,258,800,000.00 - Accumulated Other Comprehensive Income: 17,100,000.00 - Stockholders Equity: 1,506,900,000.00 - Total Liabilities And Equity: 4,414,500,000.00 - Inventory: 1,269,200,000.00 - Operating Income: -359,700,000.00 - Nonoperating Income Expense: -13,900,000.00 - Income Before Taxes: -373,600,000.00 - Income Tax Expense: 2,400,000.00 - Comprehensive Income: -377,100,000.00 - Change In Inventories: 332,400,000.00 - Cash From Operations: -561,000,000.00 - Cash From Investing: 29,300,000.00 - Cash From Financing: 29,600,000.00 - Net Income: -376,000,000.00 - Current Ratio: 1.96 - Debt To Equity: 1.93 - Return On Assets: -0.09 - Return On Equity: -0.25 - Operating Cash Flow Ratio: -0.43 - Net Working Capital: 1,251,400,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.47 - Tax Rate: -0.01 - Net Cash Flow: -531,700,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.08 - Total Cash Flow: -531,700,000.00
PTON	2,024	📊 Financial Report for ticker/company:'PTON' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 873,600,000.00 (increase,0.3%) - Accounts Receivable: 108,300,000.00 (decrease,13.43%) - Current Assets: 1,817,600,000.00 (decrease,11.69%) - P P E Net: 478,600,000.00 (decrease,1.42%) - Goodwill: 41,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,600,000.00 (decrease,15.17%) - Total Assets: 3,016,300,000.00 (decrease,8.63%) - Other Current Liabilities: 2,500,000.00 (decrease,64.29%) - Current Liabilities: 813,200,000.00 (decrease,9.96%) - Other Noncurrent Liabilities: 33,100,000.00 (decrease,24.94%) - Total Liabilities: 3,143,300,000.00 (decrease,3.89%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -4,690,000,000.00 (decrease,6.25%) - Accumulated Other Comprehensive Income: 19,900,000.00 (decrease,5.69%) - Stockholders Equity: -127,000,000.00 (decrease,516.39%) - Total Liabilities And Equity: 3,016,300,000.00 (decrease,8.63%) - Inventory: 625,700,000.00 (decrease,20.86%) - Operating Income: -971,300,000.00 (decrease,37.71%) - Nonoperating Income Expense: -45,100,000.00 (decrease,25.63%) - Income Before Taxes: -1,016,400,000.00 (decrease,37.13%) - Income Tax Expense: 3,500,000.00 (increase,29.63%) - Comprehensive Income: -1,012,200,000.00 (decrease,37.7%) - Change In Inventories: -435,100,000.00 (decrease,37.52%) - Cash From Operations: -332,200,000.00 (decrease,14.04%) - Cash From Investing: -51,400,000.00 (decrease,3.84%) - Cash From Financing: 70,000,000.00 (increase,150.9%) - Net Income: -1,019,900,000.00 (decrease,37.1%) - Current Ratio: 2.24 (decrease,1.92%) - Debt To Equity: -24.75 (decrease,123.08%) - Return On Assets: -0.34 (decrease,50.05%) - Return On Equity: 8.03 (increase,132.93%) - Operating Cash Flow Ratio: -0.41 (decrease,26.66%) - Net Working Capital: 1,004,400,000.00 (decrease,13.05%) - Equity Ratio: -0.04 (decrease,555.71%) - Cash Ratio: 1.07 (increase,11.4%) - Tax Rate: -0.00 (increase,5.47%) - Net Cash Flow: -383,600,000.00 (decrease,12.56%) - Goodwill To Assets: 0.01 (increase,9.44%) - Operating Income To Assets: -0.32 (decrease,50.72%) - Total Cash Flow: -383,600,000.00 (decrease,12.56%) --- 📊 Financial Report for ticker/company:'PTON' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 871,000,000.00 (decrease,7.19%) - Accounts Receivable: 125,100,000.00 (increase,52.75%) - Current Assets: 2,058,300,000.00 (decrease,10.23%) - P P E Net: 485,500,000.00 (decrease,2.1%) - Goodwill: 41,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 29,000,000.00 (decrease,6.75%) - Total Assets: 3,301,100,000.00 (decrease,8.11%) - Other Current Liabilities: 7,000,000.00 (decrease,32.04%) - Current Liabilities: 903,200,000.00 (decrease,2.59%) - Other Noncurrent Liabilities: 44,100,000.00 (increase,8.89%) - Total Liabilities: 3,270,600,000.00 (decrease,1.9%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -4,414,000,000.00 (decrease,8.22%) - Accumulated Other Comprehensive Income: 21,100,000.00 (increase,23.39%) - Stockholders Equity: 30,500,000.00 (decrease,88.2%) - Total Liabilities And Equity: 3,301,100,000.00 (decrease,8.11%) - Inventory: 790,600,000.00 (decrease,20.4%) - Operating Income: -705,300,000.00 (decrease,88.58%) - Nonoperating Income Expense: -35,900,000.00 (decrease,6.53%) - Income Before Taxes: -741,200,000.00 (decrease,81.8%) - Income Tax Expense: 2,700,000.00 (increase,237.5%) - Comprehensive Income: -735,100,000.00 (decrease,82.14%) - Change In Inventories: -316,400,000.00 (decrease,187.9%) - Cash From Operations: -291,300,000.00 (decrease,43.64%) - Cash From Investing: -49,500,000.00 (decrease,13.53%) - Cash From Financing: 27,900,000.00 (increase,1228.57%) - Net Income: -743,900,000.00 (decrease,82.11%) - Current Ratio: 2.28 (decrease,7.85%) - Debt To Equity: 107.23 (increase,731.42%) - Return On Assets: -0.23 (decrease,98.18%) - Return On Equity: -24.39 (decrease,1443.42%) - Operating Cash Flow Ratio: -0.32 (decrease,47.46%) - Net Working Capital: 1,155,100,000.00 (decrease,15.42%) - Equity Ratio: 0.01 (decrease,87.16%) - Cash Ratio: 0.96 (decrease,4.73%) - Tax Rate: -0.00 (decrease,85.64%) - Net Cash Flow: -340,800,000.00 (decrease,38.31%) - Goodwill To Assets: 0.01 (increase,8.83%) - Operating Income To Assets: -0.21 (decrease,105.23%) - Total Cash Flow: -340,800,000.00 (decrease,38.31%) --- 📊 Financial Report for ticker/company:'PTON' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 938,500,000.00 - Accounts Receivable: 81,900,000.00 - Current Assets: 2,292,900,000.00 - P P E Net: 495,900,000.00 - Goodwill: 41,200,000.00 - Other Noncurrent Assets: 31,100,000.00 - Total Assets: 3,592,500,000.00 - Other Current Liabilities: 10,300,000.00 - Current Liabilities: 927,200,000.00 - Other Noncurrent Liabilities: 40,500,000.00 - Total Liabilities: 3,334,000,000.00 - Common Stock: 0.00 - Retained Earnings: -4,078,600,000.00 - Accumulated Other Comprehensive Income: 17,100,000.00 - Stockholders Equity: 258,500,000.00 - Total Liabilities And Equity: 3,592,500,000.00 - Inventory: 993,200,000.00 - Operating Income: -374,000,000.00 - Nonoperating Income Expense: -33,700,000.00 - Income Before Taxes: -407,700,000.00 - Income Tax Expense: 800,000.00 - Comprehensive Income: -403,600,000.00 - Change In Inventories: -109,900,000.00 - Cash From Operations: -202,800,000.00 - Cash From Investing: -43,600,000.00 - Cash From Financing: 2,100,000.00 - Net Income: -408,500,000.00 - Current Ratio: 2.47 - Debt To Equity: 12.90 - Return On Assets: -0.11 - Return On Equity: -1.58 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: 1,365,700,000.00 - Equity Ratio: 0.07 - Cash Ratio: 1.01 - Tax Rate: -0.00 - Net Cash Flow: -246,400,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.10 - Total Cash Flow: -246,400,000.00
HAS	2,023	📊 Financial Report for ticker/company:'HAS' — Year: 2022, Period: 3 - Accounts Receivable: 1,188,800,000.00 (increase,36.57%) - Current Assets: 3,260,500,000.00 (increase,5.68%) - Goodwill: 3,469,800,000.00 (decrease,0.38%) - Other Noncurrent Assets: 1,404,300,000.00 (increase,2.68%) - Total Assets: 9,626,100,000.00 (increase,1.3%) - Short Term Borrowings: 122,300,000.00 (increase,24.8%) - Accounts Payable: 559,500,000.00 (increase,2.89%) - Current Liabilities: 2,356,900,000.00 (increase,9.21%) - Other Noncurrent Liabilities: 545,100,000.00 (decrease,4.37%) - Total Liabilities: 6,627,100,000.00 (increase,2.47%) - Common Stock: 110,100,000.00 (no change,0.0%) - Retained Earnings: 4,297,800,000.00 (increase,0.75%) - Accumulated Other Comprehensive Income: -324,900,000.00 (decrease,25.15%) - Total Liabilities And Equity: 9,626,100,000.00 (increase,1.3%) - Inventory: 844,500,000.00 (decrease,2.65%) - Operating Income: 533,400,000.00 (increase,57.3%) - Nonoperating Income Expense: -107,700,000.00 (decrease,36.33%) - Income Before Taxes: 425,700,000.00 (increase,63.67%) - Income Tax Expense: 94,100,000.00 (increase,65.96%) - Other Comprehensive Income: -89,600,000.00 (decrease,268.72%) - Comprehensive Income: 242,800,000.00 (increase,35.72%) - E P S Basic: 2.39 (increase,63.7%) - E P S Diluted: 2.39 (increase,63.7%) - Other Noncash Income Expense: -3,100,000.00 (increase,31.11%) - Change In Inventories: 327,200,000.00 (increase,0.77%) - Cash From Operations: 262,200,000.00 (increase,77.4%) - Capital Expenditures: 130,700,000.00 (increase,72.43%) - Other Investing Cash Flow: -11,200,000.00 (decrease,17.89%) - Cash From Investing: -265,800,000.00 (decrease,25.02%) - Cash From Financing: -443,000,000.00 (decrease,38.48%) - Net Income: 332,400,000.00 (increase,63.58%) - Interest Expense.1: 125,200,000.00 (increase,50.3%) - Current Ratio: 1.38 (decrease,3.23%) - Return On Assets: 0.03 (increase,61.49%) - Free Cash Flow: 131,500,000.00 (increase,82.64%) - Operating Cash Flow Ratio: 0.11 (increase,62.45%) - Net Working Capital: 903,600,000.00 (decrease,2.55%) - Total Comprehensive Income: 242,800,000.00 (increase,35.72%) - Capital Expenditure Ratio: 0.50 (decrease,2.8%) - Tax Rate: 0.22 (increase,1.4%) - Net Cash Flow: -3,600,000.00 (increase,94.44%) - Short Term Debt Ratio: 0.01 (increase,23.2%) - O C Ito Net Income Ratio: -0.27 (decrease,125.41%) - Goodwill To Assets: 0.36 (decrease,1.66%) - Operating Income To Assets: 0.06 (increase,55.29%) - Total Cash Flow: -3,600,000.00 (increase,94.44%) --- 📊 Financial Report for ticker/company:'HAS' — Year: 2022, Period: 2 - Accounts Receivable: 870,500,000.00 (decrease,6.57%) - Current Assets: 3,085,400,000.00 (decrease,5.22%) - Goodwill: 3,483,200,000.00 (increase,1.87%) - Other Noncurrent Assets: 1,367,600,000.00 (increase,6.44%) - Total Assets: 9,503,000,000.00 (decrease,0.16%) - Short Term Borrowings: 98,000,000.00 (decrease,5.86%) - Accounts Payable: 543,800,000.00 (increase,32.09%) - Current Liabilities: 2,158,200,000.00 (increase,5.64%) - Other Noncurrent Liabilities: 570,000,000.00 (decrease,10.04%) - Total Liabilities: 6,467,200,000.00 (increase,0.82%) - Common Stock: 110,100,000.00 (no change,0.0%) - Retained Earnings: 4,265,900,000.00 (increase,1.07%) - Accumulated Other Comprehensive Income: -259,600,000.00 (decrease,5.14%) - Total Liabilities And Equity: 9,503,000,000.00 (decrease,0.16%) - Inventory: 867,500,000.00 (increase,34.64%) - Operating Income: 339,100,000.00 (increase,182.58%) - Nonoperating Income Expense: -79,000,000.00 (decrease,98.49%) - Income Before Taxes: 260,100,000.00 (increase,224.31%) - Income Tax Expense: 56,700,000.00 (increase,227.75%) - Other Comprehensive Income: -24,300,000.00 (decrease,109.48%) - Comprehensive Income: 178,900,000.00 (increase,260.69%) - E P S Basic: 1.46 (increase,231.82%) - E P S Diluted: 1.46 (increase,231.82%) - Other Noncash Income Expense: -4,500,000.00 (decrease,15.38%) - Change In Inventories: 324,700,000.00 (increase,226.0%) - Cash From Operations: 147,800,000.00 (increase,9.73%) - Capital Expenditures: 75,800,000.00 (increase,159.59%) - Other Investing Cash Flow: -9,500,000.00 (decrease,79.25%) - Cash From Investing: -212,600,000.00 (decrease,789.54%) - Cash From Financing: -319,900,000.00 (decrease,312.77%) - Net Income: 203,200,000.00 (increase,232.03%) - Interest Expense.1: 83,300,000.00 (increase,100.24%) - Current Ratio: 1.43 (decrease,10.28%) - Return On Assets: 0.02 (increase,232.57%) - Free Cash Flow: 72,000,000.00 (decrease,31.75%) - Operating Cash Flow Ratio: 0.07 (increase,3.87%) - Net Working Capital: 927,200,000.00 (decrease,23.52%) - Total Comprehensive Income: 178,900,000.00 (increase,260.69%) - Capital Expenditure Ratio: 0.51 (increase,136.58%) - Tax Rate: 0.22 (increase,1.06%) - Net Cash Flow: -64,800,000.00 (decrease,158.48%) - Short Term Debt Ratio: 0.01 (decrease,5.7%) - O C Ito Net Income Ratio: -0.12 (increase,36.91%) - Goodwill To Assets: 0.37 (increase,2.04%) - Operating Income To Assets: 0.04 (increase,183.05%) - Total Cash Flow: -64,800,000.00 (decrease,158.48%) --- 📊 Financial Report for ticker/company:'HAS' — Year: 2022, Period: 1 - Accounts Receivable: 931,700,000.00 - Current Assets: 3,255,300,000.00 - Goodwill: 3,419,300,000.00 - Other Noncurrent Assets: 1,284,900,000.00 - Total Assets: 9,518,700,000.00 - Short Term Borrowings: 104,100,000.00 - Accounts Payable: 411,700,000.00 - Current Liabilities: 2,043,000,000.00 - Other Noncurrent Liabilities: 633,600,000.00 - Total Liabilities: 6,414,500,000.00 - Common Stock: 110,100,000.00 - Retained Earnings: 4,220,900,000.00 - Accumulated Other Comprehensive Income: -246,900,000.00 - Total Liabilities And Equity: 9,518,700,000.00 - Inventory: 644,300,000.00 - Operating Income: 120,000,000.00 - Nonoperating Income Expense: -39,800,000.00 - Income Before Taxes: 80,200,000.00 - Income Tax Expense: 17,300,000.00 - Other Comprehensive Income: -11,600,000.00 - Comprehensive Income: 49,600,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Other Noncash Income Expense: -3,900,000.00 - Change In Inventories: 99,600,000.00 - Cash From Operations: 134,700,000.00 - Capital Expenditures: 29,200,000.00 - Other Investing Cash Flow: -5,300,000.00 - Cash From Investing: -23,900,000.00 - Cash From Financing: -77,500,000.00 - Net Income: 61,200,000.00 - Interest Expense.1: 41,600,000.00 - Current Ratio: 1.59 - Return On Assets: 0.01 - Free Cash Flow: 105,500,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 1,212,300,000.00 - Total Comprehensive Income: 49,600,000.00 - Capital Expenditure Ratio: 0.22 - Tax Rate: 0.22 - Net Cash Flow: 110,800,000.00 - Short Term Debt Ratio: 0.01 - O C Ito Net Income Ratio: -0.19 - Goodwill To Assets: 0.36 - Operating Income To Assets: 0.01 - Total Cash Flow: 110,800,000.00
HAS	2,024	📊 Financial Report for ticker/company:'HAS' — Year: 2023, Period: 3 - Accounts Receivable: 1,102,000,000.00 (increase,25.66%) - Current Assets: 3,240,100,000.00 (increase,29.14%) - Goodwill: 3,238,800,000.00 (decrease,0.01%) - Other Noncurrent Assets: 731,600,000.00 (decrease,54.88%) - Total Assets: 8,340,200,000.00 (decrease,3.13%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Accounts Payable: 371,400,000.00 (increase,2.2%) - Current Liabilities: 2,024,200,000.00 (increase,3.78%) - Other Noncurrent Liabilities: 438,200,000.00 (decrease,15.83%) - Total Liabilities: 6,117,000,000.00 (decrease,0.37%) - Common Stock: 110,100,000.00 (no change,0.0%) - Retained Earnings: 3,348,300,000.00 (decrease,7.46%) - Accumulated Other Comprehensive Income: -208,400,000.00 (increase,2.39%) - Total Liabilities And Equity: 8,340,200,000.00 (decrease,3.13%) - Inventory: 617,700,000.00 (decrease,15.53%) - Operating Income: -340,200,000.00 (decrease,99.3%) - Nonoperating Income Expense: -123,700,000.00 (decrease,58.18%) - Income Before Taxes: -463,900,000.00 (decrease,86.38%) - Income Tax Expense: -36,900,000.00 (decrease,579.22%) - Other Comprehensive Income: 46,500,000.00 (increase,12.32%) - Comprehensive Income: -381,700,000.00 (decrease,76.96%) - E P S Basic: -3.09 (decrease,67.03%) - E P S Diluted: -3.09 (decrease,67.03%) - Other Noncash Income Expense: 6,600,000.00 (increase,230.0%) - Change In Inventories: -53,000,000.00 (decrease,209.5%) - Cash From Operations: 334,900,000.00 (increase,180.96%) - Capital Expenditures: 160,400,000.00 (increase,43.09%) - Other Investing Cash Flow: 2,200,000.00 (decrease,40.54%) - Cash From Investing: -162,600,000.00 (decrease,40.41%) - Cash From Financing: -418,000,000.00 (decrease,41.12%) - Net Income: -428,200,000.00 (decrease,66.55%) - Interest Expense.1: 140,000,000.00 (increase,50.7%) - Current Ratio: 1.60 (increase,24.43%) - Return On Assets: -0.05 (decrease,71.93%) - Free Cash Flow: 174,500,000.00 (increase,2357.75%) - Operating Cash Flow Ratio: 0.17 (increase,170.71%) - Net Working Capital: 1,215,900,000.00 (increase,117.67%) - Total Comprehensive Income: -381,700,000.00 (decrease,76.96%) - Capital Expenditure Ratio: 0.48 (decrease,49.07%) - Tax Rate: 0.08 (increase,357.12%) - Net Cash Flow: 172,300,000.00 (increase,4967.65%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - O C Ito Net Income Ratio: -0.11 (increase,32.56%) - Goodwill To Assets: 0.39 (increase,3.22%) - Operating Income To Assets: -0.04 (decrease,105.74%) - Total Cash Flow: 172,300,000.00 (increase,4967.65%) --- 📊 Financial Report for ticker/company:'HAS' — Year: 2023, Period: 2 - Accounts Receivable: 877,000,000.00 (increase,27.99%) - Current Assets: 2,509,000,000.00 (decrease,1.19%) - Goodwill: 3,239,200,000.00 (decrease,6.65%) - Other Noncurrent Assets: 1,621,300,000.00 (increase,1.06%) - Total Assets: 8,609,700,000.00 (decrease,3.52%) - Short Term Borrowings: 148,200,000.00 (increase,10.19%) - Accounts Payable: 363,400,000.00 (increase,0.92%) - Current Liabilities: 1,950,400,000.00 (increase,2.79%) - Other Noncurrent Liabilities: 520,600,000.00 (decrease,11.04%) - Total Liabilities: 6,139,500,000.00 (decrease,0.41%) - Common Stock: 110,100,000.00 (no change,0.0%) - Retained Earnings: 3,618,100,000.00 (decrease,8.44%) - Accumulated Other Comprehensive Income: -213,500,000.00 (increase,10.07%) - Total Liabilities And Equity: 8,609,700,000.00 (decrease,3.52%) - Inventory: 731,300,000.00 (increase,2.51%) - Operating Income: -170,700,000.00 (decrease,1053.63%) - Nonoperating Income Expense: -78,200,000.00 (decrease,101.03%) - Income Before Taxes: -248,900,000.00 (decrease,1085.24%) - Income Tax Expense: 7,700,000.00 (increase,1000.0%) - Other Comprehensive Income: 41,400,000.00 (increase,136.57%) - Comprehensive Income: -215,700,000.00 (decrease,4589.13%) - E P S Basic: -1.85 (decrease,1056.25%) - E P S Diluted: -1.85 (decrease,1056.25%) - Other Noncash Income Expense: 2,000,000.00 (increase,300.0%) - Change In Inventories: 48,400,000.00 (increase,48.92%) - Cash From Operations: 119,200,000.00 (increase,34.23%) - Capital Expenditures: 112,100,000.00 (increase,110.71%) - Other Investing Cash Flow: 3,700,000.00 (increase,54.17%) - Cash From Investing: -115,800,000.00 (decrease,108.27%) - Cash From Financing: -296,200,000.00 (decrease,89.14%) - Net Income: -257,100,000.00 (decrease,1063.35%) - Interest Expense.1: 92,900,000.00 (increase,100.65%) - Current Ratio: 1.29 (decrease,3.87%) - Return On Assets: -0.03 (decrease,1105.78%) - Free Cash Flow: 7,100,000.00 (decrease,80.06%) - Operating Cash Flow Ratio: 0.06 (increase,30.59%) - Net Working Capital: 558,600,000.00 (decrease,12.96%) - Total Comprehensive Income: -215,700,000.00 (decrease,4589.13%) - Capital Expenditure Ratio: 0.94 (increase,56.98%) - Tax Rate: -0.03 (increase,7.19%) - Net Cash Flow: 3,400,000.00 (decrease,89.76%) - Short Term Debt Ratio: 0.02 (increase,14.2%) - O C Ito Net Income Ratio: -0.16 (increase,79.66%) - Goodwill To Assets: 0.38 (decrease,3.25%) - Operating Income To Assets: -0.02 (decrease,1088.41%) - Total Cash Flow: 3,400,000.00 (decrease,89.76%) --- 📊 Financial Report for ticker/company:'HAS' — Year: 2023, Period: 1 - Accounts Receivable: 685,200,000.00 - Current Assets: 2,539,200,000.00 - Goodwill: 3,470,100,000.00 - Other Noncurrent Assets: 1,604,300,000.00 - Total Assets: 8,923,700,000.00 - Short Term Borrowings: 134,500,000.00 - Accounts Payable: 360,100,000.00 - Current Liabilities: 1,897,400,000.00 - Other Noncurrent Liabilities: 585,200,000.00 - Total Liabilities: 6,165,000,000.00 - Common Stock: 110,100,000.00 - Retained Earnings: 3,951,800,000.00 - Accumulated Other Comprehensive Income: -237,400,000.00 - Total Liabilities And Equity: 8,923,700,000.00 - Inventory: 713,400,000.00 - Operating Income: 17,900,000.00 - Nonoperating Income Expense: -38,900,000.00 - Income Before Taxes: -21,000,000.00 - Income Tax Expense: 700,000.00 - Other Comprehensive Income: 17,500,000.00 - Comprehensive Income: -4,600,000.00 - E P S Basic: -0.16 - E P S Diluted: -0.16 - Other Noncash Income Expense: 500,000.00 - Change In Inventories: 32,500,000.00 - Cash From Operations: 88,800,000.00 - Capital Expenditures: 53,200,000.00 - Other Investing Cash Flow: 2,400,000.00 - Cash From Investing: -55,600,000.00 - Cash From Financing: -156,600,000.00 - Net Income: -22,100,000.00 - Interest Expense.1: 46,300,000.00 - Current Ratio: 1.34 - Return On Assets: -0.00 - Free Cash Flow: 35,600,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 641,800,000.00 - Total Comprehensive Income: -4,600,000.00 - Capital Expenditure Ratio: 0.60 - Tax Rate: -0.03 - Net Cash Flow: 33,200,000.00 - Short Term Debt Ratio: 0.02 - O C Ito Net Income Ratio: -0.79 - Goodwill To Assets: 0.39 - Operating Income To Assets: 0.00 - Total Cash Flow: 33,200,000.00
DKS	2,023	📊 Financial Report for ticker/company:'DKS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,437,997,000.00 (decrease,24.14%) - Current Assets: 4,986,462,000.00 (decrease,1.78%) - P P E Net: 1,342,786,000.00 (increase,1.59%) - Goodwill: 245,857,000.00 (no change,0.0%) - Other Noncurrent Assets: 212,455,000.00 (increase,1.9%) - Total Assets: 8,956,600,000.00 (decrease,1.2%) - Accounts Payable: 1,473,424,000.00 (decrease,1.07%) - Current Liabilities: 2,762,130,000.00 (decrease,0.71%) - Other Noncurrent Liabilities: 156,408,000.00 (decrease,4.07%) - Common Stock: 806,000.00 (increase,6.33%) - Retained Earnings: 4,682,663,000.00 (increase,4.21%) - Accumulated Other Comprehensive Income: -362,000.00 (decrease,325.88%) - Stockholders Equity: 2,377,172,000.00 (increase,9.37%) - Total Liabilities And Equity: 8,956,600,000.00 (decrease,1.2%) - Inventory: 3,361,057,000.00 (increase,12.19%) - Operating Income: 1,152,163,000.00 (increase,39.37%) - Income Before Taxes: 1,063,337,000.00 (increase,40.06%) - Income Tax Expense: 255,820,000.00 (increase,42.03%) - Comprehensive Income: 807,237,000.00 (increase,39.41%) - Shares Outstanding Basic: 76,527,000.00 (increase,0.83%) - Shares Outstanding Diluted: 101,900,000.00 (decrease,2.5%) - E P S Basic: 10.55 (increase,38.27%) - E P S Diluted: 8.17 (increase,43.33%) - Other Noncash Income Expense: -15,879,000.00 (decrease,131.74%) - Change In Inventories: 1,063,448,000.00 (increase,52.28%) - Cash From Operations: 35,619,000.00 (decrease,64.99%) - Capital Expenditures: 274,307,000.00 (increase,63.58%) - Cash From Investing: -292,931,000.00 (decrease,71.29%) - Common Stock Dividend Payments: 123,823,000.00 (increase,49.3%) - Cash From Financing: -947,616,000.00 (decrease,39.68%) - Interest Expense.1: 77,267,000.00 (increase,51.1%) - Current Ratio: 1.81 (decrease,1.07%) - Free Cash Flow: -238,688,000.00 (decrease,261.93%) - Operating Cash Flow Ratio: 0.01 (decrease,64.74%) - Net Working Capital: 2,224,332,000.00 (decrease,3.07%) - Equity Ratio: 0.27 (increase,10.7%) - Cash Ratio: 0.52 (decrease,23.59%) - Book Value Per Share: 31.06 (increase,8.47%) - Capital Expenditure Ratio: 7.70 (increase,367.25%) - Tax Rate: 0.24 (increase,1.4%) - Net Cash Flow: -257,312,000.00 (decrease,271.47%) - Dividend Per Share: 1.62 (increase,48.06%) - Goodwill To Assets: 0.03 (increase,1.21%) - Operating Income To Assets: 0.13 (increase,41.06%) - Cash Flow Per Share: 0.47 (decrease,65.28%) - Dividend Yield: 3,986,166.22 (increase,37.64%) - Total Cash Flow: -257,312,000.00 (decrease,271.47%) --- 📊 Financial Report for ticker/company:'DKS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,895,521,000.00 (decrease,15.8%) - Current Assets: 5,076,673,000.00 (decrease,3.42%) - P P E Net: 1,321,737,000.00 (increase,1.27%) - Goodwill: 245,857,000.00 (no change,0.0%) - Other Noncurrent Assets: 208,498,000.00 (decrease,1.54%) - Total Assets: 9,065,275,000.00 (decrease,1.68%) - Accounts Payable: 1,489,321,000.00 (decrease,0.17%) - Current Liabilities: 2,781,951,000.00 (decrease,0.75%) - Other Noncurrent Liabilities: 163,041,000.00 (decrease,9.09%) - Common Stock: 758,000.00 (decrease,2.82%) - Retained Earnings: 4,493,516,000.00 (increase,6.67%) - Accumulated Other Comprehensive Income: -85,000.00 (increase,4.49%) - Stockholders Equity: 2,173,509,000.00 (decrease,0.96%) - Total Liabilities And Equity: 9,065,275,000.00 (decrease,1.68%) - Inventory: 2,995,963,000.00 (increase,6.06%) - Operating Income: 826,699,000.00 (increase,125.55%) - Income Before Taxes: 759,178,000.00 (increase,128.77%) - Income Tax Expense: 180,117,000.00 (increase,152.63%) - Comprehensive Income: 579,058,000.00 (increase,122.24%) - Shares Outstanding Basic: 75,895,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 104,509,000.00 (decrease,3.79%) - E P S Basic: 7.63 (increase,123.1%) - E P S Diluted: 5.70 (increase,130.77%) - Other Noncash Income Expense: -6,852,000.00 (decrease,2495.45%) - Change In Inventories: 698,354,000.00 (increase,32.46%) - Cash From Operations: 101,744,000.00 (increase,268.73%) - Capital Expenditures: 167,693,000.00 (increase,127.28%) - Cash From Investing: -171,012,000.00 (decrease,143.25%) - Common Stock Dividend Payments: 82,937,000.00 (increase,79.98%) - Cash From Financing: -678,413,000.00 (decrease,159.67%) - Interest Expense.1: 51,136,000.00 (increase,99.42%) - Current Ratio: 1.82 (decrease,2.7%) - Free Cash Flow: -65,949,000.00 (increase,50.82%) - Operating Cash Flow Ratio: 0.04 (increase,269.99%) - Net Working Capital: 2,294,722,000.00 (decrease,6.48%) - Equity Ratio: 0.24 (increase,0.73%) - Cash Ratio: 0.68 (decrease,15.17%) - Book Value Per Share: 28.64 (decrease,0.59%) - Capital Expenditure Ratio: 1.65 (increase,234.7%) - Tax Rate: 0.24 (increase,10.43%) - Net Cash Flow: -69,268,000.00 (increase,46.96%) - Dividend Per Share: 1.09 (increase,80.66%) - Goodwill To Assets: 0.03 (increase,1.7%) - Operating Income To Assets: 0.09 (increase,129.4%) - Cash Flow Per Share: 1.34 (increase,269.36%) - Dividend Yield: 2,896,009.92 (increase,81.05%) - Total Cash Flow: -69,268,000.00 (increase,46.96%) --- 📊 Financial Report for ticker/company:'DKS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,251,338,000.00 - Current Assets: 5,256,665,000.00 - P P E Net: 1,305,137,000.00 - Goodwill: 245,857,000.00 - Other Noncurrent Assets: 211,750,000.00 - Total Assets: 9,219,800,000.00 - Accounts Payable: 1,491,931,000.00 - Current Liabilities: 2,802,839,000.00 - Other Noncurrent Liabilities: 179,351,000.00 - Common Stock: 780,000.00 - Retained Earnings: 4,212,451,000.00 - Accumulated Other Comprehensive Income: -89,000.00 - Stockholders Equity: 2,194,606,000.00 - Total Liabilities And Equity: 9,219,800,000.00 - Inventory: 2,824,832,000.00 - Operating Income: 366,521,000.00 - Income Before Taxes: 331,857,000.00 - Income Tax Expense: 71,298,000.00 - Comprehensive Income: 260,552,000.00 - Shares Outstanding Basic: 76,181,000.00 - Shares Outstanding Diluted: 108,629,000.00 - E P S Basic: 3.42 - E P S Diluted: 2.47 - Other Noncash Income Expense: -264,000.00 - Change In Inventories: 527,223,000.00 - Cash From Operations: -60,301,000.00 - Capital Expenditures: 73,783,000.00 - Cash From Investing: -70,302,000.00 - Common Stock Dividend Payments: 46,081,000.00 - Cash From Financing: -261,257,000.00 - Interest Expense.1: 25,642,000.00 - Current Ratio: 1.88 - Free Cash Flow: -134,084,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 2,453,826,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.80 - Book Value Per Share: 28.81 - Capital Expenditure Ratio: -1.22 - Tax Rate: 0.21 - Net Cash Flow: -130,603,000.00 - Dividend Per Share: 0.60 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -0.79 - Dividend Yield: 1,599,602.23 - Total Cash Flow: -130,603,000.00
DKS	2,024	📊 Financial Report for ticker/company:'DKS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,406,214,000.00 (decrease,26.06%) - Current Assets: 4,943,997,000.00 (decrease,1.55%) - P P E Net: 1,569,703,000.00 (increase,3.22%) - Goodwill: 245,857,000.00 (decrease,1.85%) - Other Noncurrent Assets: 192,173,000.00 (decrease,7.51%) - Total Assets: 9,282,326,000.00 (decrease,0.8%) - Accounts Payable: 1,630,402,000.00 (increase,23.45%) - Current Liabilities: 2,989,394,000.00 (increase,7.7%) - Other Noncurrent Liabilities: 160,261,000.00 (decrease,10.21%) - Common Stock: 804,000.00 (decrease,4.06%) - Retained Earnings: 5,374,573,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: -462,000.00 (decrease,66.79%) - Stockholders Equity: 2,384,704,000.00 (decrease,9.82%) - Total Liabilities And Equity: 9,282,326,000.00 (decrease,0.8%) - Inventory: 3,282,911,000.00 (increase,15.13%) - Operating Income: 910,328,000.00 (increase,42.82%) - Income Before Taxes: 922,807,000.00 (increase,41.07%) - Income Tax Expense: 172,721,000.00 (increase,64.21%) - Comprehensive Income: 749,876,000.00 (increase,36.6%) - Shares Outstanding Basic: 82,995,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 86,913,000.00 (decrease,1.49%) - E P S Basic: 9.04 (increase,37.6%) - E P S Diluted: 8.63 (increase,38.52%) - Other Noncash Income Expense: -9,182,000.00 (decrease,727.19%) - Change In Inventories: 415,291,000.00 (increase,2655.01%) - Cash From Operations: 764,714,000.00 (increase,10.27%) - Capital Expenditures: 409,527,000.00 (increase,64.76%) - Cash From Investing: -433,325,000.00 (decrease,61.22%) - Common Stock Dividend Payments: 270,596,000.00 (increase,43.09%) - Cash From Financing: -849,351,000.00 (decrease,89.94%) - Interest Expense.1: 43,809,000.00 (increase,48.87%) - Current Ratio: 1.65 (decrease,8.59%) - Free Cash Flow: 355,187,000.00 (decrease,20.17%) - Operating Cash Flow Ratio: 0.26 (increase,2.39%) - Net Working Capital: 1,954,603,000.00 (decrease,12.99%) - Equity Ratio: 0.26 (decrease,9.09%) - Cash Ratio: 0.47 (decrease,31.35%) - Book Value Per Share: 28.73 (decrease,9.15%) - Capital Expenditure Ratio: 0.54 (increase,49.42%) - Tax Rate: 0.19 (increase,16.41%) - Net Cash Flow: 331,389,000.00 (decrease,21.97%) - Dividend Per Share: 3.26 (increase,44.14%) - Goodwill To Assets: 0.03 (decrease,1.06%) - Operating Income To Assets: 0.10 (increase,43.98%) - Cash Flow Per Share: 9.21 (increase,11.08%) - Dividend Yield: 9,417,569.23 (increase,57.51%) - Total Cash Flow: 331,389,000.00 (decrease,21.97%) --- 📊 Financial Report for ticker/company:'DKS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,901,903,000.00 - Current Assets: 5,022,044,000.00 - P P E Net: 1,520,678,000.00 - Goodwill: 250,503,000.00 - Other Noncurrent Assets: 207,767,000.00 - Total Assets: 9,357,364,000.00 - Accounts Payable: 1,320,662,000.00 - Current Liabilities: 2,775,679,000.00 - Other Noncurrent Liabilities: 178,493,000.00 - Common Stock: 838,000.00 - Retained Earnings: 5,255,787,000.00 - Accumulated Other Comprehensive Income: -277,000.00 - Stockholders Equity: 2,644,361,000.00 - Total Liabilities And Equity: 9,357,364,000.00 - Inventory: 2,851,366,000.00 - Operating Income: 637,382,000.00 - Income Before Taxes: 654,161,000.00 - Income Tax Expense: 105,181,000.00 - Comprehensive Income: 548,955,000.00 - Shares Outstanding Basic: 83,607,000.00 - Shares Outstanding Diluted: 88,224,000.00 - E P S Basic: 6.57 - E P S Diluted: 6.23 - Other Noncash Income Expense: 1,464,000.00 - Change In Inventories: -16,254,000.00 - Cash From Operations: 693,493,000.00 - Capital Expenditures: 248,560,000.00 - Cash From Investing: -268,779,000.00 - Common Stock Dividend Payments: 189,110,000.00 - Cash From Financing: -447,172,000.00 - Interest Expense.1: 29,427,000.00 - Current Ratio: 1.81 - Free Cash Flow: 444,933,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 2,246,365,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.69 - Book Value Per Share: 31.63 - Capital Expenditure Ratio: 0.36 - Tax Rate: 0.16 - Net Cash Flow: 424,714,000.00 - Dividend Per Share: 2.26 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 8.29 - Dividend Yield: 5,979,107.91 - Total Cash Flow: 424,714,000.00
TSCO	2,023	📊 Financial Report for ticker/company:'TSCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 211,241,000.00 (decrease,60.2%) - Current Assets: 3,109,805,000.00 (decrease,3.73%) - P P E Net: 1,843,324,000.00 (increase,5.66%) - Other Noncurrent Assets: 99,281,000.00 (increase,26.35%) - Total Assets: 7,911,728,000.00 (increase,0.54%) - Accounts Payable: 1,219,593,000.00 (decrease,4.76%) - Current Liabilities: 2,095,200,000.00 (decrease,6.56%) - Other Noncurrent Liabilities: 113,625,000.00 (increase,2.84%) - Total Liabilities: 5,970,583,000.00 (increase,0.26%) - Common Stock: 1,414,000.00 (no change,0.0%) - Treasury Stock: 4,763,862,000.00 (increase,2.66%) - Retained Earnings: 5,455,134,000.00 (increase,2.49%) - Stockholders Equity: 1,941,145,000.00 (increase,1.43%) - Total Liabilities And Equity: 7,911,728,000.00 (increase,0.54%) - Inventory: 2,678,193,000.00 (increase,7.77%) - Operating Income: 1,075,733,000.00 (increase,39.83%) - Income Tax Expense: 237,499,000.00 (increase,38.52%) - Other Comprehensive Income: 10,953,000.00 (increase,40.37%) - Comprehensive Income: 828,795,000.00 (increase,40.12%) - Shares Outstanding Basic: 111,660,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 112,461,000.00 (decrease,0.4%) - E P S Basic: 7.32 (increase,40.5%) - E P S Diluted: 7.27 (increase,40.62%) - Change In Inventories: 487,001,000.00 (increase,65.68%) - Change In Other Operating Capital: -5,003,000.00 (increase,82.2%) - Cash From Operations: 626,330,000.00 (increase,0.12%) - Capital Expenditures: 451,154,000.00 (increase,70.05%) - Cash From Investing: -450,985,000.00 (decrease,70.1%) - Cash From Financing: -842,134,000.00 (decrease,19.0%) - Net Income: 817,842,000.00 (increase,40.11%) - Interest Expense.1: 20,392,000.00 (increase,43.95%) - Current Ratio: 1.48 (increase,3.02%) - Debt To Equity: 3.08 (decrease,1.15%) - Return On Assets: 0.10 (increase,39.36%) - Return On Equity: 0.42 (increase,38.14%) - Free Cash Flow: 175,176,000.00 (decrease,51.38%) - Operating Cash Flow Ratio: 0.30 (increase,7.14%) - Net Working Capital: 1,014,605,000.00 (increase,2.67%) - Equity Ratio: 0.25 (increase,0.88%) - Cash Ratio: 0.10 (decrease,57.41%) - Book Value Per Share: 17.38 (increase,1.79%) - Total Comprehensive Income: 828,795,000.00 (increase,40.12%) - Capital Expenditure Ratio: 0.72 (increase,69.85%) - Net Cash Flow: 175,345,000.00 (decrease,51.36%) - O C Ito Net Income Ratio: 0.01 (increase,0.18%) - Operating Income To Assets: 0.14 (increase,39.08%) - Cash Flow Per Share: 5.61 (increase,0.47%) - Total Cash Flow: 175,345,000.00 (decrease,51.36%) --- 📊 Financial Report for ticker/company:'TSCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 530,822,000.00 (increase,30.93%) - Current Assets: 3,230,396,000.00 (increase,1.96%) - P P E Net: 1,744,556,000.00 (increase,5.36%) - Other Noncurrent Assets: 78,574,000.00 (increase,24.39%) - Total Assets: 7,869,194,000.00 (increase,2.37%) - Accounts Payable: 1,280,518,000.00 (decrease,4.56%) - Current Liabilities: 2,242,178,000.00 (increase,1.93%) - Other Noncurrent Liabilities: 110,490,000.00 (increase,3.76%) - Total Liabilities: 5,955,327,000.00 (increase,0.99%) - Common Stock: 1,414,000.00 (increase,0.07%) - Treasury Stock: 4,640,236,000.00 (increase,4.23%) - Retained Earnings: 5,322,859,000.00 (increase,5.84%) - Stockholders Equity: 1,913,867,000.00 (increase,6.92%) - Total Liabilities And Equity: 7,869,194,000.00 (increase,2.37%) - Inventory: 2,485,138,000.00 (decrease,3.23%) - Operating Income: 769,321,000.00 (increase,214.93%) - Income Tax Expense: 171,450,000.00 (increase,242.97%) - Other Comprehensive Income: 7,803,000.00 (increase,30.2%) - Comprehensive Income: 591,508,000.00 (increase,206.13%) - Shares Outstanding Basic: 112,060,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 112,911,000.00 (decrease,0.52%) - E P S Basic: 5.21 (increase,213.86%) - E P S Diluted: 5.17 (increase,213.33%) - Change In Inventories: 293,946,000.00 (decrease,22.03%) - Change In Other Operating Capital: -28,114,000.00 (increase,19.68%) - Cash From Operations: 625,605,000.00 (increase,959.16%) - Capital Expenditures: 265,308,000.00 (increase,136.07%) - Cash From Investing: -265,130,000.00 (decrease,136.12%) - Cash From Financing: -707,683,000.00 (decrease,68.75%) - Net Income: 583,705,000.00 (increase,211.76%) - Interest Expense.1: 14,166,000.00 (increase,100.4%) - Current Ratio: 1.44 (increase,0.03%) - Debt To Equity: 3.11 (decrease,5.54%) - Return On Assets: 0.07 (increase,204.54%) - Return On Equity: 0.30 (increase,191.59%) - Free Cash Flow: 360,297,000.00 (increase,775.71%) - Operating Cash Flow Ratio: 0.28 (increase,939.08%) - Net Working Capital: 988,218,000.00 (increase,2.02%) - Equity Ratio: 0.24 (increase,4.44%) - Cash Ratio: 0.24 (increase,28.44%) - Book Value Per Share: 17.08 (increase,7.37%) - Total Comprehensive Income: 591,508,000.00 (increase,206.13%) - Capital Expenditure Ratio: 0.42 (decrease,77.71%) - Net Cash Flow: 360,475,000.00 (increase,777.3%) - O C Ito Net Income Ratio: 0.01 (decrease,58.24%) - Operating Income To Assets: 0.10 (increase,207.63%) - Cash Flow Per Share: 5.58 (increase,963.61%) - Total Cash Flow: 360,475,000.00 (increase,777.3%) --- 📊 Financial Report for ticker/company:'TSCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 405,432,000.00 - Current Assets: 3,168,275,000.00 - P P E Net: 1,655,750,000.00 - Other Noncurrent Assets: 63,168,000.00 - Total Assets: 7,686,808,000.00 - Accounts Payable: 1,341,645,000.00 - Current Liabilities: 2,199,664,000.00 - Other Noncurrent Liabilities: 106,485,000.00 - Total Liabilities: 5,896,786,000.00 - Common Stock: 1,413,000.00 - Treasury Stock: 4,452,026,000.00 - Retained Earnings: 5,029,003,000.00 - Stockholders Equity: 1,790,022,000.00 - Total Liabilities And Equity: 7,686,808,000.00 - Inventory: 2,568,179,000.00 - Operating Income: 244,286,000.00 - Income Tax Expense: 49,990,000.00 - Other Comprehensive Income: 5,993,000.00 - Comprehensive Income: 193,220,000.00 - Shares Outstanding Basic: 112,531,000.00 - Shares Outstanding Diluted: 113,504,000.00 - E P S Basic: 1.66 - E P S Diluted: 1.65 - Change In Inventories: 376,987,000.00 - Change In Other Operating Capital: -35,002,000.00 - Cash From Operations: 59,066,000.00 - Capital Expenditures: 112,387,000.00 - Cash From Investing: -112,288,000.00 - Cash From Financing: -419,376,000.00 - Net Income: 187,227,000.00 - Interest Expense.1: 7,069,000.00 - Current Ratio: 1.44 - Debt To Equity: 3.29 - Return On Assets: 0.02 - Return On Equity: 0.10 - Free Cash Flow: -53,321,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 968,611,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.18 - Book Value Per Share: 15.91 - Total Comprehensive Income: 193,220,000.00 - Capital Expenditure Ratio: 1.90 - Net Cash Flow: -53,222,000.00 - O C Ito Net Income Ratio: 0.03 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.52 - Total Cash Flow: -53,222,000.00
TSCO	2,024	📊 Financial Report for ticker/company:'TSCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 421,693,000.00 (decrease,31.99%) - Current Assets: 3,534,114,000.00 (decrease,1.21%) - P P E Net: 2,273,646,000.00 (increase,4.03%) - Other Noncurrent Assets: 44,978,000.00 (decrease,0.48%) - Total Assets: 9,205,014,000.00 (increase,1.91%) - Accounts Payable: 1,412,186,000.00 (increase,11.0%) - Current Liabilities: 2,318,796,000.00 (increase,3.64%) - Other Noncurrent Liabilities: 136,285,000.00 (increase,8.45%) - Total Liabilities: 7,093,883,000.00 (increase,2.13%) - Common Stock: 1,418,000.00 (no change,0.0%) - Treasury Stock: 5,347,302,000.00 (increase,2.63%) - Retained Earnings: 6,145,455,000.00 (increase,2.38%) - Stockholders Equity: 2,111,131,000.00 (increase,1.15%) - Total Liabilities And Equity: 9,205,014,000.00 (increase,1.91%) - Inventory: 2,834,247,000.00 (increase,6.55%) - Operating Income: 1,144,677,000.00 (increase,42.41%) - Income Tax Expense: 250,792,000.00 (increase,43.78%) - Other Comprehensive Income: -1,983,000.00 (decrease,87.25%) - Comprehensive Income: 857,340,000.00 (increase,42.12%) - Shares Outstanding Basic: 109,415,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 110,055,000.00 (decrease,0.32%) - E P S Basic: 7.85 (increase,42.47%) - E P S Diluted: 7.81 (increase,42.78%) - Change In Inventories: 147,521,000.00 (increase,526.04%) - Change In Other Operating Capital: -28,308,000.00 (decrease,154.0%) - Cash From Operations: 937,926,000.00 (increase,19.89%) - Capital Expenditures: 526,723,000.00 (increase,50.67%) - Cash From Investing: -454,612,000.00 (decrease,31.96%) - Cash From Financing: -264,123,000.00 (decrease,1202.57%) - Net Income: 859,323,000.00 (increase,42.2%) - Interest Expense.1: 34,562,000.00 (increase,38.12%) - Current Ratio: 1.52 (decrease,4.67%) - Debt To Equity: 3.36 (increase,0.97%) - Return On Assets: 0.09 (increase,39.54%) - Return On Equity: 0.41 (increase,40.58%) - Free Cash Flow: 411,203,000.00 (decrease,4.98%) - Operating Cash Flow Ratio: 0.40 (increase,15.69%) - Net Working Capital: 1,215,318,000.00 (decrease,9.29%) - Equity Ratio: 0.23 (decrease,0.74%) - Cash Ratio: 0.18 (decrease,34.37%) - Book Value Per Share: 19.29 (increase,1.44%) - Total Comprehensive Income: 857,340,000.00 (increase,42.12%) - Capital Expenditure Ratio: 0.56 (increase,25.67%) - Net Cash Flow: 483,314,000.00 (increase,10.39%) - O C Ito Net Income Ratio: -0.00 (decrease,31.69%) - Operating Income To Assets: 0.12 (increase,39.75%) - Cash Flow Per Share: 8.57 (increase,20.24%) - Total Cash Flow: 483,314,000.00 (increase,10.39%) --- 📊 Financial Report for ticker/company:'TSCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 620,031,000.00 - Current Assets: 3,577,274,000.00 - P P E Net: 2,185,476,000.00 - Other Noncurrent Assets: 45,193,000.00 - Total Assets: 9,032,823,000.00 - Accounts Payable: 1,272,232,000.00 - Current Liabilities: 2,237,464,000.00 - Other Noncurrent Liabilities: 125,670,000.00 - Total Liabilities: 6,945,671,000.00 - Common Stock: 1,418,000.00 - Treasury Stock: 5,210,524,000.00 - Retained Earnings: 6,002,453,000.00 - Stockholders Equity: 2,087,152,000.00 - Total Liabilities And Equity: 9,032,823,000.00 - Inventory: 2,660,052,000.00 - Operating Income: 803,772,000.00 - Income Tax Expense: 174,427,000.00 - Other Comprehensive Income: -1,059,000.00 - Comprehensive Income: 603,263,000.00 - Shares Outstanding Basic: 109,735,000.00 - Shares Outstanding Diluted: 110,411,000.00 - E P S Basic: 5.51 - E P S Diluted: 5.47 - Change In Inventories: -34,626,000.00 - Change In Other Operating Capital: -11,145,000.00 - Cash From Operations: 782,321,000.00 - Capital Expenditures: 349,586,000.00 - Cash From Investing: -344,515,000.00 - Cash From Financing: -20,277,000.00 - Net Income: 604,322,000.00 - Interest Expense.1: 25,023,000.00 - Current Ratio: 1.60 - Debt To Equity: 3.33 - Return On Assets: 0.07 - Return On Equity: 0.29 - Free Cash Flow: 432,735,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 1,339,810,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.28 - Book Value Per Share: 19.02 - Total Comprehensive Income: 603,263,000.00 - Capital Expenditure Ratio: 0.45 - Net Cash Flow: 437,806,000.00 - O C Ito Net Income Ratio: -0.00 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 7.13 - Total Cash Flow: 437,806,000.00
ROST	2,023	📊 Financial Report for ticker/company:'ROST' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,906,490,000.00 (increase,0.07%) - Current Assets: 6,761,189,000.00 (decrease,3.21%) - P P E Net: 3,008,738,000.00 (increase,2.7%) - Other Noncurrent Assets: 228,286,000.00 (decrease,4.59%) - Total Assets: 13,100,095,000.00 (decrease,0.61%) - Accounts Payable: 1,927,757,000.00 (decrease,7.57%) - Current Liabilities: 3,464,230,000.00 (decrease,4.96%) - Other Noncurrent Liabilities: 223,162,000.00 (decrease,3.51%) - Common Stock: 3,448,000.00 (decrease,0.78%) - Treasury Stock: 581,267,000.00 (increase,1.17%) - Retained Earnings: 2,931,554,000.00 (increase,0.1%) - Stockholders Equity: 4,147,000,000.00 (increase,0.49%) - Total Liabilities And Equity: 13,100,095,000.00 (decrease,0.61%) - Inventory: 2,494,002,000.00 (decrease,8.2%) - Income Tax Expense: 341,086,000.00 (increase,46.87%) - Comprehensive Income: 1,064,998,000.00 (increase,47.31%) - Shares Outstanding Basic: 344,686,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 346,212,000.00 (decrease,0.36%) - E P S Basic: 3.09 (increase,47.85%) - E P S Diluted: 3.08 (increase,48.08%) - Change In Inventories: 231,729,000.00 (decrease,49.03%) - Cash From Operations: 472,667,000.00 (increase,940.07%) - Capital Expenditures: 417,901,000.00 (increase,71.73%) - Cash From Investing: -417,901,000.00 (decrease,71.73%) - Common Stock Dividend Payments: 324,648,000.00 (increase,49.47%) - Cash From Financing: -1,070,415,000.00 (decrease,48.89%) - Net Income: 1,064,998,000.00 (increase,47.31%) - Current Ratio: 1.95 (increase,1.85%) - Return On Assets: 0.08 (increase,48.21%) - Return On Equity: 0.26 (increase,46.6%) - Free Cash Flow: 54,766,000.00 (increase,118.28%) - Operating Cash Flow Ratio: 0.14 (increase,983.9%) - Net Working Capital: 3,296,959,000.00 (decrease,1.29%) - Equity Ratio: 0.32 (increase,1.1%) - Cash Ratio: 1.13 (increase,5.29%) - Dividend Payout Ratio: 0.30 (increase,1.47%) - Book Value Per Share: 12.03 (increase,0.86%) - Capital Expenditure Ratio: 0.88 (increase,120.44%) - Net Cash Flow: 54,766,000.00 (increase,118.28%) - Dividend Per Share: 0.94 (increase,50.03%) - Cash Flow Per Share: 1.37 (increase,943.2%) - Dividend Yield: 26,983,752.24 (increase,48.2%) - Total Cash Flow: 54,766,000.00 (increase,118.28%) --- 📊 Financial Report for ticker/company:'ROST' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,903,670,000.00 (decrease,2.79%) - Current Assets: 6,985,071,000.00 (decrease,0.89%) - P P E Net: 2,929,774,000.00 (increase,1.45%) - Other Noncurrent Assets: 239,263,000.00 (decrease,0.36%) - Total Assets: 13,179,922,000.00 (decrease,0.41%) - Accounts Payable: 2,085,680,000.00 (decrease,4.12%) - Current Liabilities: 3,644,981,000.00 (decrease,2.96%) - Other Noncurrent Liabilities: 231,285,000.00 (decrease,2.09%) - Common Stock: 3,475,000.00 (decrease,0.8%) - Treasury Stock: 574,529,000.00 (increase,0.09%) - Retained Earnings: 2,928,581,000.00 (increase,1.86%) - Stockholders Equity: 4,126,951,000.00 (increase,1.8%) - Total Liabilities And Equity: 13,179,922,000.00 (decrease,0.41%) - Inventory: 2,716,878,000.00 (increase,1.62%) - Income Tax Expense: 232,244,000.00 (increase,109.2%) - Comprehensive Income: 722,962,000.00 (increase,113.61%) - Shares Outstanding Basic: 345,969,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 347,470,000.00 (decrease,0.39%) - E P S Basic: 2.09 (increase,113.27%) - E P S Diluted: 2.08 (increase,114.43%) - Change In Inventories: 454,605,000.00 (increase,10.53%) - Cash From Operations: -56,265,000.00 (increase,86.48%) - Capital Expenditures: 243,346,000.00 (increase,121.53%) - Cash From Investing: -243,346,000.00 (decrease,121.53%) - Common Stock Dividend Payments: 217,193,000.00 (increase,99.43%) - Cash From Financing: -718,935,000.00 (decrease,88.86%) - Net Income: 722,962,000.00 (increase,113.61%) - Current Ratio: 1.92 (increase,2.13%) - Return On Assets: 0.05 (increase,114.48%) - Return On Equity: 0.18 (increase,109.83%) - Free Cash Flow: -299,611,000.00 (increase,43.05%) - Operating Cash Flow Ratio: -0.02 (increase,86.07%) - Net Working Capital: 3,340,090,000.00 (increase,1.46%) - Equity Ratio: 0.31 (increase,2.22%) - Cash Ratio: 1.07 (increase,0.18%) - Dividend Payout Ratio: 0.30 (decrease,6.64%) - Book Value Per Share: 11.93 (increase,2.12%) - Capital Expenditure Ratio: -4.32 (decrease,1538.95%) - Net Cash Flow: -299,611,000.00 (increase,43.05%) - Dividend Per Share: 0.63 (increase,100.05%) - Cash Flow Per Share: -0.16 (increase,86.44%) - Dividend Yield: 18,207,641.67 (increase,95.29%) - Total Cash Flow: -299,611,000.00 (increase,43.05%) --- 📊 Financial Report for ticker/company:'ROST' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,015,567,000.00 - Current Assets: 7,048,002,000.00 - P P E Net: 2,887,926,000.00 - Other Noncurrent Assets: 240,129,000.00 - Total Assets: 13,233,698,000.00 - Accounts Payable: 2,175,350,000.00 - Current Liabilities: 3,756,062,000.00 - Other Noncurrent Liabilities: 236,211,000.00 - Common Stock: 3,503,000.00 - Treasury Stock: 574,008,000.00 - Retained Earnings: 2,875,161,000.00 - Stockholders Equity: 4,053,897,000.00 - Total Liabilities And Equity: 13,233,698,000.00 - Inventory: 2,673,551,000.00 - Income Tax Expense: 111,017,000.00 - Comprehensive Income: 338,445,000.00 - Shares Outstanding Basic: 347,053,000.00 - Shares Outstanding Diluted: 348,820,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.97 - Change In Inventories: 411,278,000.00 - Cash From Operations: -416,267,000.00 - Capital Expenditures: 109,848,000.00 - Cash From Investing: -109,848,000.00 - Common Stock Dividend Payments: 108,908,000.00 - Cash From Financing: -380,669,000.00 - Net Income: 338,445,000.00 - Current Ratio: 1.88 - Return On Assets: 0.03 - Return On Equity: 0.08 - Free Cash Flow: -526,115,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 3,291,940,000.00 - Equity Ratio: 0.31 - Cash Ratio: 1.07 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 11.68 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -526,115,000.00 - Dividend Per Share: 0.31 - Cash Flow Per Share: -1.20 - Dividend Yield: 9,323,583.73 - Total Cash Flow: -526,115,000.00
ROST	2,024	📊 Financial Report for ticker/company:'ROST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,499,497,000.00 (decrease,1.83%) - Current Assets: 7,491,945,000.00 (increase,3.0%) - P P E Net: 3,397,519,000.00 (increase,2.63%) - Other Noncurrent Assets: 221,139,000.00 (decrease,7.19%) - Total Assets: 14,270,620,000.00 (increase,2.03%) - Accounts Payable: 2,280,278,000.00 (increase,6.01%) - Current Liabilities: 4,405,687,000.00 (increase,10.98%) - Other Noncurrent Liabilities: 218,970,000.00 (decrease,5.59%) - Common Stock: 3,370,000.00 (decrease,0.59%) - Treasury Stock: 633,318,000.00 (increase,1.63%) - Retained Earnings: 3,291,996,000.00 (increase,3.23%) - Stockholders Equity: 4,582,956,000.00 (increase,2.88%) - Total Liabilities And Equity: 14,270,620,000.00 (increase,2.03%) - Inventory: 2,613,808,000.00 (increase,13.64%) - Income Tax Expense: 410,702,000.00 (increase,55.22%) - Comprehensive Income: 1,264,837,000.00 (increase,54.72%) - Shares Outstanding Basic: 336,187,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 338,107,000.00 (decrease,0.26%) - E P S Basic: 3.76 (increase,55.37%) - E P S Diluted: 3.74 (increase,55.19%) - Change In Inventories: 590,313,000.00 (increase,113.44%) - Cash From Operations: 1,565,735,000.00 (increase,40.26%) - Capital Expenditures: 540,458,000.00 (increase,48.7%) - Cash From Investing: -540,458,000.00 (decrease,48.7%) - Common Stock Dividend Payments: 342,132,000.00 (increase,49.53%) - Cash From Financing: -1,075,510,000.00 (decrease,49.42%) - Net Income: 1,264,837,000.00 (increase,54.72%) - Current Ratio: 1.70 (decrease,7.19%) - Return On Assets: 0.09 (increase,51.65%) - Return On Equity: 0.28 (increase,50.39%) - Free Cash Flow: 1,025,277,000.00 (increase,36.19%) - Operating Cash Flow Ratio: 0.36 (increase,26.38%) - Net Working Capital: 3,086,258,000.00 (decrease,6.59%) - Equity Ratio: 0.32 (increase,0.84%) - Cash Ratio: 1.02 (decrease,11.55%) - Dividend Payout Ratio: 0.27 (decrease,3.35%) - Book Value Per Share: 13.63 (increase,3.17%) - Capital Expenditure Ratio: 0.35 (increase,6.01%) - Net Cash Flow: 1,025,277,000.00 (increase,36.19%) - Dividend Per Share: 1.02 (increase,49.96%) - Cash Flow Per Share: 4.66 (increase,40.66%) - Dividend Yield: 25,097,411.08 (increase,44.94%) - Total Cash Flow: 1,025,277,000.00 (increase,36.19%) --- 📊 Financial Report for ticker/company:'ROST' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,583,606,000.00 - Current Assets: 7,273,752,000.00 - P P E Net: 3,310,605,000.00 - Other Noncurrent Assets: 238,260,000.00 - Total Assets: 13,987,302,000.00 - Accounts Payable: 2,150,999,000.00 - Current Liabilities: 3,969,642,000.00 - Other Noncurrent Liabilities: 231,945,000.00 - Common Stock: 3,390,000.00 - Treasury Stock: 623,185,000.00 - Retained Earnings: 3,189,131,000.00 - Stockholders Equity: 4,454,742,000.00 - Total Liabilities And Equity: 13,987,302,000.00 - Inventory: 2,300,063,000.00 - Income Tax Expense: 264,599,000.00 - Comprehensive Income: 817,510,000.00 - Shares Outstanding Basic: 337,140,000.00 - Shares Outstanding Diluted: 339,003,000.00 - E P S Basic: 2.42 - E P S Diluted: 2.41 - Change In Inventories: 276,568,000.00 - Cash From Operations: 1,116,281,000.00 - Capital Expenditures: 363,459,000.00 - Cash From Investing: -363,459,000.00 - Common Stock Dividend Payments: 228,799,000.00 - Cash From Financing: -719,766,000.00 - Net Income: 817,510,000.00 - Current Ratio: 1.83 - Return On Assets: 0.06 - Return On Equity: 0.18 - Free Cash Flow: 752,822,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 3,304,110,000.00 - Equity Ratio: 0.32 - Cash Ratio: 1.15 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 13.21 - Capital Expenditure Ratio: 0.33 - Net Cash Flow: 752,822,000.00 - Dividend Per Share: 0.68 - Cash Flow Per Share: 3.31 - Dividend Yield: 17,315,771.57 - Total Cash Flow: 752,822,000.00
PHM	2,023	📊 Financial Report for ticker/company:'PHM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 231,301,000.00 (decrease,65.1%) - Total Assets: 14,211,844,000.00 (increase,3.73%) - Total Liabilities: 6,047,841,000.00 (increase,1.56%) - Stockholders Equity: 8,164,003,000.00 (increase,5.41%) - Total Liabilities And Equity: 14,211,844,000.00 (increase,3.73%) - Revenue: 11,057,617,000.00 (increase,55.44%) - Nonoperating Income Expense: -30,830,000.00 (decrease,447.02%) - Income Tax Expense: 540,657,000.00 (increase,51.31%) - Other Comprehensive Income: 45,000.00 (no change,0.0%) - Comprehensive Income: 1,735,131,000.00 (increase,56.71%) - Shares Outstanding Basic: 237,639,000.00 (decrease,1.41%) - Shares Outstanding Diluted: 238,879,000.00 (decrease,1.38%) - E P S Basic: 7.26 (increase,59.21%) - E P S Diluted: 7.22 (increase,59.03%) - Other Noncash Income Expense: 160,000.00 (increase,175.86%) - Change In Inventories: 2,706,142,000.00 (increase,60.78%) - Cash From Operations: -303,925,000.00 (decrease,396.97%) - Capital Expenditures: 88,585,000.00 (increase,41.61%) - Other Investing Cash Flow: 964,000.00 (decrease,64.47%) - Cash From Investing: -154,690,000.00 (decrease,25.62%) - Long Term Debt Repayments: 4,856,000.00 (increase,16.96%) - Cash From Financing: -1,083,552,000.00 (decrease,0.27%) - Net Income: 1,735,086,000.00 (increase,56.72%) - Net Profit Margin: 0.16 (increase,0.82%) - Debt To Equity: 0.74 (decrease,3.65%) - Return On Assets: 0.12 (increase,51.07%) - Return On Equity: 0.21 (increase,48.68%) - Asset Turnover: 0.78 (increase,49.84%) - Free Cash Flow: -392,510,000.00 (decrease,1086.55%) - Equity Ratio: 0.57 (increase,1.61%) - Book Value Per Share: 34.35 (increase,6.91%) - Total Comprehensive Income: 1,735,131,000.00 (increase,56.71%) - Capital Expenditure Ratio: -0.29 (decrease,147.68%) - Net Cash Flow: -458,615,000.00 (decrease,2105.2%) - Nonoperating Income Ratio: -0.00 (decrease,251.92%) - O C Ito Net Income Ratio: 0.00 (decrease,36.19%) - Cash Flow To Revenue: -0.03 (decrease,291.05%) - Revenue Per Share: 46.53 (increase,57.66%) - Cash Flow Per Share: -1.28 (decrease,401.21%) - Total Equity Turnover: 1.35 (increase,47.47%) - O C Ito Revenue: 0.00 (decrease,35.67%) - Total Cash Flow: -458,615,000.00 (decrease,2105.2%) - Adjusted Nonoperating Income Ratio: -0.00 (decrease,251.92%) --- 📊 Financial Report for ticker/company:'PHM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 662,780,000.00 (decrease,42.12%) - Total Assets: 13,700,336,000.00 (increase,4.07%) - Total Liabilities: 5,955,120,000.00 (increase,3.55%) - Stockholders Equity: 7,745,216,000.00 (increase,4.48%) - Total Liabilities And Equity: 13,700,336,000.00 (increase,4.07%) - Revenue: 7,113,801,000.00 (increase,123.17%) - Nonoperating Income Expense: -5,636,000.00 (decrease,163.61%) - Income Tax Expense: 357,308,000.00 (increase,146.13%) - Other Comprehensive Income: 45,000.00 (increase,80.0%) - Comprehensive Income: 1,107,203,000.00 (increase,143.48%) - Shares Outstanding Basic: 241,036,000.00 (decrease,1.94%) - Shares Outstanding Diluted: 242,229,000.00 (decrease,1.88%) - E P S Basic: 4.56 (increase,147.83%) - E P S Diluted: 4.54 (increase,148.09%) - Other Noncash Income Expense: 58,000.00 (decrease,95.06%) - Change In Inventories: 1,683,129,000.00 (increase,106.58%) - Cash From Operations: 102,343,000.00 (decrease,50.72%) - Capital Expenditures: 62,557,000.00 (increase,103.86%) - Other Investing Cash Flow: 2,713,000.00 (increase,1263.32%) - Cash From Investing: -123,140,000.00 (decrease,156.72%) - Long Term Debt Repayments: 4,152,000.00 (increase,nan%) - Cash From Financing: -1,080,664,000.00 (decrease,38.3%) - Net Income: 1,107,158,000.00 (increase,143.48%) - Net Profit Margin: 0.16 (increase,9.1%) - Debt To Equity: 0.77 (decrease,0.89%) - Return On Assets: 0.08 (increase,133.95%) - Return On Equity: 0.14 (increase,133.04%) - Asset Turnover: 0.52 (increase,114.44%) - Free Cash Flow: 39,786,000.00 (decrease,77.52%) - Equity Ratio: 0.57 (increase,0.39%) - Book Value Per Share: 32.13 (increase,6.54%) - Total Comprehensive Income: 1,107,203,000.00 (increase,143.48%) - Capital Expenditure Ratio: 0.61 (increase,313.66%) - Net Cash Flow: -20,797,000.00 (decrease,113.02%) - Nonoperating Income Ratio: -0.00 (decrease,18.12%) - O C Ito Net Income Ratio: 0.00 (decrease,26.07%) - Cash Flow To Revenue: 0.01 (decrease,77.92%) - Revenue Per Share: 29.51 (increase,127.58%) - Cash Flow Per Share: 0.42 (decrease,49.74%) - Total Equity Turnover: 0.92 (increase,113.61%) - O C Ito Revenue: 0.00 (decrease,19.34%) - Total Cash Flow: -20,797,000.00 (decrease,113.02%) - Adjusted Nonoperating Income Ratio: -0.00 (decrease,18.12%) --- 📊 Financial Report for ticker/company:'PHM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,145,007,000.00 - Total Assets: 13,164,240,000.00 - Total Liabilities: 5,750,976,000.00 - Stockholders Equity: 7,413,264,000.00 - Total Liabilities And Equity: 13,164,240,000.00 - Revenue: 3,187,615,000.00 - Nonoperating Income Expense: -2,138,000.00 - Income Tax Expense: 145,170,000.00 - Other Comprehensive Income: 25,000.00 - Comprehensive Income: 454,748,000.00 - Shares Outstanding Basic: 245,796,000.00 - Shares Outstanding Diluted: 246,865,000.00 - E P S Basic: 1.84 - E P S Diluted: 1.83 - Other Noncash Income Expense: 1,173,000.00 - Change In Inventories: 814,768,000.00 - Cash From Operations: 207,666,000.00 - Capital Expenditures: 30,686,000.00 - Other Investing Cash Flow: 199,000.00 - Cash From Investing: -47,966,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -781,395,000.00 - Net Income: 454,723,000.00 - Net Profit Margin: 0.14 - Debt To Equity: 0.78 - Return On Assets: 0.03 - Return On Equity: 0.06 - Asset Turnover: 0.24 - Free Cash Flow: 176,980,000.00 - Equity Ratio: 0.56 - Book Value Per Share: 30.16 - Total Comprehensive Income: 454,748,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 159,700,000.00 - Nonoperating Income Ratio: -0.00 - O C Ito Net Income Ratio: 0.00 - Cash Flow To Revenue: 0.07 - Revenue Per Share: 12.97 - Cash Flow Per Share: 0.84 - Total Equity Turnover: 0.43 - O C Ito Revenue: 0.00 - Total Cash Flow: 159,700,000.00 - Adjusted Nonoperating Income Ratio: -0.00
PHM	2,024	📊 Financial Report for ticker/company:'PHM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,848,451,000.00 (increase,6.93%) - Total Assets: 15,717,263,000.00 (increase,3.23%) - Total Liabilities: 5,704,762,000.00 (increase,3.33%) - Stockholders Equity: 10,012,501,000.00 (increase,3.17%) - Total Liabilities And Equity: 15,717,263,000.00 (increase,3.23%) - Revenue: 11,767,926,000.00 (increase,51.56%) - Nonoperating Income Expense: 32,134,000.00 (increase,108.59%) - Income Tax Expense: 611,070,000.00 (increase,51.81%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 1,891,379,000.00 (increase,51.0%) - Shares Outstanding Basic: 221,832,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 222,984,000.00 (decrease,0.75%) - E P S Basic: 8.49 (increase,52.15%) - E P S Diluted: 8.45 (increase,52.25%) - Other Noncash Income Expense: 501,000.00 (increase,211.18%) - Change In Inventories: 173,377,000.00 (increase,433.41%) - Cash From Operations: 1,908,344,000.00 (increase,31.56%) - Capital Expenditures: 67,561,000.00 (increase,49.88%) - Other Investing Cash Flow: 11,727,000.00 (increase,257.75%) - Cash From Investing: -95,031,000.00 (decrease,76.0%) - Long Term Debt Repayments: 86,794,000.00 (increase,401.55%) - Cash From Financing: -1,008,305,000.00 (decrease,41.35%) - Net Income: 1,891,379,000.00 (increase,51.0%) - Net Profit Margin: 0.16 (decrease,0.37%) - Debt To Equity: 0.57 (increase,0.16%) - Return On Assets: 0.12 (increase,46.28%) - Return On Equity: 0.19 (increase,46.36%) - Asset Turnover: 0.75 (increase,46.82%) - Free Cash Flow: 1,840,783,000.00 (increase,30.97%) - Equity Ratio: 0.64 (decrease,0.06%) - Book Value Per Share: 45.14 (increase,4.01%) - Total Comprehensive Income: 1,891,379,000.00 (increase,51.0%) - Capital Expenditure Ratio: 0.04 (increase,13.93%) - Net Cash Flow: 1,813,313,000.00 (increase,29.84%) - Nonoperating Income Ratio: 0.00 (increase,37.63%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Cash Flow To Revenue: 0.16 (decrease,13.2%) - Revenue Per Share: 53.05 (increase,52.79%) - Cash Flow Per Share: 8.60 (increase,32.63%) - Total Equity Turnover: 1.18 (increase,46.91%) - O C Ito Revenue: 0.00 (no change,nan%) - Total Cash Flow: 1,813,313,000.00 (increase,29.84%) - Adjusted Nonoperating Income Ratio: 0.00 (increase,37.63%) --- 📊 Financial Report for ticker/company:'PHM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,728,713,000.00 (increase,35.26%) - Total Assets: 15,225,916,000.00 (increase,2.66%) - Total Liabilities: 5,520,891,000.00 (decrease,0.83%) - Stockholders Equity: 9,705,025,000.00 (increase,4.76%) - Total Liabilities And Equity: 15,225,916,000.00 (increase,2.66%) - Revenue: 7,764,394,000.00 (increase,117.15%) - Nonoperating Income Expense: 15,405,000.00 (increase,747.36%) - Income Tax Expense: 402,531,000.00 (increase,136.97%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 1,252,604,000.00 (increase,135.34%) - Shares Outstanding Basic: 223,635,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 224,666,000.00 (decrease,0.57%) - E P S Basic: 5.58 (increase,137.45%) - E P S Diluted: 5.55 (increase,136.17%) - Other Noncash Income Expense: 161,000.00 (increase,422.0%) - Change In Inventories: -52,001,000.00 (decrease,160.89%) - Cash From Operations: 1,450,583,000.00 (increase,103.91%) - Capital Expenditures: 45,076,000.00 (increase,89.85%) - Other Investing Cash Flow: 3,278,000.00 (increase,108.79%) - Cash From Investing: -53,996,000.00 (decrease,122.99%) - Long Term Debt Repayments: 17,305,000.00 (increase,284.56%) - Cash From Financing: -713,360,000.00 (decrease,56.83%) - Net Income: 1,252,604,000.00 (increase,135.34%) - Net Profit Margin: 0.16 (increase,8.38%) - Debt To Equity: 0.57 (decrease,5.34%) - Return On Assets: 0.08 (increase,129.23%) - Return On Equity: 0.13 (increase,124.64%) - Asset Turnover: 0.51 (increase,111.52%) - Free Cash Flow: 1,405,507,000.00 (increase,104.4%) - Equity Ratio: 0.64 (increase,2.05%) - Book Value Per Share: 43.40 (increase,5.46%) - Total Comprehensive Income: 1,252,604,000.00 (increase,135.34%) - Capital Expenditure Ratio: 0.03 (decrease,6.9%) - Net Cash Flow: 1,396,587,000.00 (increase,103.24%) - Nonoperating Income Ratio: 0.00 (increase,290.22%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Cash Flow To Revenue: 0.19 (decrease,6.09%) - Revenue Per Share: 34.72 (increase,118.6%) - Cash Flow Per Share: 6.49 (increase,105.28%) - Total Equity Turnover: 0.80 (increase,107.27%) - O C Ito Revenue: 0.00 (no change,nan%) - Total Cash Flow: 1,396,587,000.00 (increase,103.24%) - Adjusted Nonoperating Income Ratio: 0.00 (increase,295.67%) --- 📊 Financial Report for ticker/company:'PHM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,278,025,000.00 - Total Assets: 14,831,042,000.00 - Total Liabilities: 5,567,233,000.00 - Stockholders Equity: 9,263,809,000.00 - Total Liabilities And Equity: 14,831,042,000.00 - Revenue: 3,575,641,000.00 - Nonoperating Income Expense: 1,818,000.00 - Income Tax Expense: 169,863,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: 532,259,000.00 - Shares Outstanding Basic: 225,127,000.00 - Shares Outstanding Diluted: 225,957,000.00 - E P S Basic: 2.35 - E P S Diluted: 2.35 - Other Noncash Income Expense: -50,000.00 - Change In Inventories: 85,408,000.00 - Cash From Operations: 711,368,000.00 - Capital Expenditures: 23,743,000.00 - Other Investing Cash Flow: 1,570,000.00 - Cash From Investing: -24,214,000.00 - Long Term Debt Repayments: 4,500,000.00 - Cash From Financing: -454,853,000.00 - Net Income: 532,259,000.00 - Net Profit Margin: 0.15 - Debt To Equity: 0.60 - Return On Assets: 0.04 - Return On Equity: 0.06 - Asset Turnover: 0.24 - Free Cash Flow: 687,625,000.00 - Equity Ratio: 0.62 - Book Value Per Share: 41.15 - Total Comprehensive Income: 532,259,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 687,154,000.00 - Nonoperating Income Ratio: 0.00 - O C Ito Net Income Ratio: 0.00 - Cash Flow To Revenue: 0.20 - Revenue Per Share: 15.88 - Cash Flow Per Share: 3.16 - Total Equity Turnover: 0.39 - O C Ito Revenue: 0.00 - Total Cash Flow: 687,154,000.00 - Adjusted Nonoperating Income Ratio: 0.00
URBN	2,023	📊 Financial Report for ticker/company:'URBN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 236,354,000.00 (decrease,49.15%) - Accounts Receivable: 114,208,000.00 (increase,20.98%) - Current Assets: 1,369,253,000.00 (decrease,1.87%) - P P E Net: 1,088,287,000.00 (increase,3.87%) - Other Noncurrent Assets: 132,510,000.00 (increase,12.72%) - Total Assets: 3,890,606,000.00 (increase,3.95%) - Accounts Payable: 315,481,000.00 (increase,31.32%) - Current Liabilities: 1,049,001,000.00 (increase,10.85%) - Total Liabilities: 2,143,875,000.00 (increase,3.4%) - Common Stock: 10,000.00 (no change,0.0%) - Retained Earnings: 1,744,772,000.00 (increase,5.37%) - Accumulated Other Comprehensive Income: -16,722,000.00 (decrease,27.77%) - Stockholders Equity: 1,746,731,000.00 (increase,4.63%) - Total Liabilities And Equity: 3,890,606,000.00 (increase,3.95%) - Inventory: 627,103,000.00 (increase,29.8%) - Operating Income: 355,258,000.00 (increase,48.42%) - Income Before Taxes: 352,755,000.00 (increase,48.59%) - Income Tax Expense: 83,091,000.00 (increase,46.82%) - Comprehensive Income: 270,062,000.00 (increase,46.11%) - Shares Outstanding Basic: 98,209,796.00 (decrease,0.0%) - Shares Outstanding Diluted: 99,447,551.00 (decrease,0.02%) - E P S Basic: 2.75 (increase,49.46%) - E P S Diluted: 2.71 (increase,48.9%) - Change In Inventories: 238,094,000.00 (increase,155.88%) - Cash From Operations: 222,279,000.00 (increase,13.88%) - Capital Expenditures: 159,008,000.00 (increase,50.54%) - Cash From Investing: -363,378,000.00 (decrease,195.5%) - Cash From Financing: -19,757,000.00 (decrease,316.2%) - Net Income: 269,664,000.00 (increase,49.14%) - Current Ratio: 1.31 (decrease,11.48%) - Debt To Equity: 1.23 (decrease,1.18%) - Return On Assets: 0.07 (increase,43.48%) - Return On Equity: 0.15 (increase,42.54%) - Free Cash Flow: 63,271,000.00 (decrease,29.36%) - Operating Cash Flow Ratio: 0.21 (increase,2.73%) - Net Working Capital: 320,252,000.00 (decrease,28.68%) - Equity Ratio: 0.45 (increase,0.66%) - Cash Ratio: 0.23 (decrease,54.13%) - Book Value Per Share: 17.79 (increase,4.64%) - Capital Expenditure Ratio: 0.72 (increase,32.2%) - Tax Rate: 0.24 (decrease,1.19%) - Net Cash Flow: -141,099,000.00 (decrease,295.36%) - Operating Income To Assets: 0.09 (increase,42.79%) - Cash Flow Per Share: 2.26 (increase,13.88%) - Total Cash Flow: -141,099,000.00 (decrease,295.36%) --- 📊 Financial Report for ticker/company:'URBN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 464,811,000.00 - Accounts Receivable: 94,402,000.00 - Current Assets: 1,395,413,000.00 - P P E Net: 1,047,751,000.00 - Other Noncurrent Assets: 117,556,000.00 - Total Assets: 3,742,888,000.00 - Accounts Payable: 240,245,000.00 - Current Liabilities: 946,365,000.00 - Total Liabilities: 2,073,468,000.00 - Common Stock: 10,000.00 - Retained Earnings: 1,655,917,000.00 - Accumulated Other Comprehensive Income: -13,088,000.00 - Stockholders Equity: 1,669,420,000.00 - Total Liabilities And Equity: 3,742,888,000.00 - Inventory: 483,148,000.00 - Operating Income: 239,356,000.00 - Income Before Taxes: 237,404,000.00 - Income Tax Expense: 56,595,000.00 - Comprehensive Income: 184,841,000.00 - Shares Outstanding Basic: 98,213,555.00 - Shares Outstanding Diluted: 99,463,468.00 - E P S Basic: 1.84 - E P S Diluted: 1.82 - Change In Inventories: 93,049,000.00 - Cash From Operations: 195,193,000.00 - Capital Expenditures: 105,624,000.00 - Cash From Investing: -122,969,000.00 - Cash From Financing: -4,747,000.00 - Net Income: 180,809,000.00 - Current Ratio: 1.47 - Debt To Equity: 1.24 - Return On Assets: 0.05 - Return On Equity: 0.11 - Free Cash Flow: 89,569,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 449,048,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.49 - Book Value Per Share: 17.00 - Capital Expenditure Ratio: 0.54 - Tax Rate: 0.24 - Net Cash Flow: 72,224,000.00 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 1.99 - Total Cash Flow: 72,224,000.00
URBN	2,024	📊 Financial Report for ticker/company:'URBN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 171,655,000.00 (increase,16.43%) - Accounts Receivable: 105,589,000.00 (increase,29.68%) - Current Assets: 1,301,241,000.00 (decrease,3.26%) - P P E Net: 1,201,506,000.00 (increase,2.25%) - Other Noncurrent Assets: 281,874,000.00 (increase,58.69%) - Total Assets: 3,792,670,000.00 (increase,1.95%) - Accounts Payable: 263,558,000.00 (decrease,19.28%) - Current Liabilities: 927,676,000.00 (decrease,8.01%) - Total Liabilities: 1,941,988,000.00 (decrease,2.01%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: 1,878,878,000.00 (increase,4.7%) - Accumulated Other Comprehensive Income: -43,338,000.00 (increase,32.36%) - Stockholders Equity: 1,850,682,000.00 (increase,6.46%) - Total Liabilities And Equity: 3,792,670,000.00 (increase,1.95%) - Inventory: 590,326,000.00 (decrease,20.61%) - Operating Income: 71,383,000.00 (decrease,62.31%) - Income Before Taxes: 72,402,000.00 (decrease,59.8%) - Income Tax Expense: 19,585,000.00 (decrease,62.24%) - Comprehensive Income: 58,114,000.00 (decrease,34.7%) - Shares Outstanding Basic: 92,474,688.00 (decrease,1.14%) - Shares Outstanding Diluted: 93,821,292.00 (decrease,0.53%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 1,649,000.00 (decrease,99.11%) - Cash From Operations: 36,277,000.00 (increase,687.96%) - Capital Expenditures: 32,904,000.00 (decrease,77.06%) - Cash From Investing: -57,549,000.00 (decrease,188.13%) - Cash From Financing: -8,318,000.00 (increase,92.97%) - Net Income: 52,817,000.00 (decrease,58.81%) - Current Ratio: 1.40 (increase,5.16%) - Debt To Equity: 1.05 (decrease,7.95%) - Return On Assets: 0.01 (decrease,59.6%) - Return On Equity: 0.03 (decrease,61.31%) - Free Cash Flow: 3,373,000.00 (increase,102.25%) - Operating Cash Flow Ratio: 0.04 (increase,739.15%) - Net Working Capital: 373,565,000.00 (increase,10.97%) - Equity Ratio: 0.49 (increase,4.42%) - Cash Ratio: 0.19 (increase,26.57%) - Book Value Per Share: 20.01 (increase,7.69%) - Capital Expenditure Ratio: 0.91 (increase,103.9%) - Tax Rate: 0.27 (decrease,6.07%) - Net Cash Flow: -21,272,000.00 (decrease,135.97%) - Operating Income To Assets: 0.02 (decrease,63.03%) - Cash Flow Per Share: 0.39 (increase,694.76%) - Total Cash Flow: -21,272,000.00 (decrease,135.97%) --- 📊 Financial Report for ticker/company:'URBN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 147,431,000.00 (increase,60.84%) - Accounts Receivable: 81,422,000.00 (decrease,16.38%) - Current Assets: 1,345,076,000.00 (increase,6.13%) - P P E Net: 1,175,080,000.00 (increase,2.16%) - Other Noncurrent Assets: 177,622,000.00 (increase,14.2%) - Total Assets: 3,720,116,000.00 (increase,1.83%) - Accounts Payable: 326,529,000.00 (decrease,6.12%) - Current Liabilities: 1,008,444,000.00 (increase,4.3%) - Total Liabilities: 1,981,725,000.00 (increase,1.82%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: 1,794,599,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: -64,067,000.00 (decrease,27.66%) - Stockholders Equity: 1,738,391,000.00 (increase,1.83%) - Total Liabilities And Equity: 3,720,116,000.00 (increase,1.83%) - Inventory: 743,579,000.00 (increase,6.61%) - Operating Income: 189,373,000.00 (increase,43.4%) - Income Before Taxes: 180,103,000.00 (increase,40.92%) - Income Tax Expense: 51,866,000.00 (increase,40.95%) - Comprehensive Income: 89,000,000.00 (increase,35.57%) - Shares Outstanding Basic: 93,544,085.00 (decrease,0.74%) - Shares Outstanding Diluted: 94,322,783.00 (decrease,0.69%) - E P S Basic: 1.00 (increase,3.09%) - E P S Diluted: 1.00 (increase,4.17%) - Change In Inventories: 184,800,000.00 (increase,37.82%) - Cash From Operations: -6,170,000.00 (increase,80.51%) - Capital Expenditures: 143,445,000.00 (increase,35.77%) - Cash From Investing: 65,300,000.00 (increase,82.97%) - Cash From Financing: -118,320,000.00 (decrease,0.01%) - Net Income: 128,237,000.00 (increase,40.91%) - Current Ratio: 1.33 (increase,1.75%) - Debt To Equity: 1.14 (decrease,0.0%) - Return On Assets: 0.03 (increase,38.38%) - Return On Equity: 0.07 (increase,38.38%) - Free Cash Flow: -149,615,000.00 (decrease,8.96%) - Operating Cash Flow Ratio: -0.01 (increase,81.32%) - Net Working Capital: 336,632,000.00 (increase,12.01%) - Equity Ratio: 0.47 (increase,0.0%) - Cash Ratio: 0.15 (increase,54.21%) - Book Value Per Share: 18.58 (increase,2.59%) - Capital Expenditure Ratio: -23.25 (decrease,596.75%) - Tax Rate: 0.29 (increase,0.02%) - Net Cash Flow: 59,130,000.00 (increase,1368.7%) - Operating Income To Assets: 0.05 (increase,40.83%) - Cash Flow Per Share: -0.07 (increase,80.37%) - Total Cash Flow: 59,130,000.00 (increase,1368.7%) --- 📊 Financial Report for ticker/company:'URBN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 91,665,000.00 (increase,27.95%) - Accounts Receivable: 97,374,000.00 (increase,0.33%) - Current Assets: 1,267,434,000.00 (increase,4.91%) - P P E Net: 1,150,247,000.00 (increase,0.04%) - Other Noncurrent Assets: 155,538,000.00 (increase,13.27%) - Total Assets: 3,653,432,000.00 (increase,0.31%) - Accounts Payable: 347,805,000.00 (increase,17.24%) - Current Liabilities: 966,885,000.00 (increase,5.08%) - Total Liabilities: 1,946,240,000.00 (decrease,0.01%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: 1,757,368,000.00 (increase,0.97%) - Accumulated Other Comprehensive Income: -50,185,000.00 (decrease,12.53%) - Stockholders Equity: 1,707,192,000.00 (increase,0.66%) - Total Liabilities And Equity: 3,653,432,000.00 (increase,0.31%) - Inventory: 697,474,000.00 (increase,10.72%) - Operating Income: 132,055,000.00 (increase,185.6%) - Income Before Taxes: 127,804,000.00 (increase,188.84%) - Income Tax Expense: 36,798,000.00 (increase,189.41%) - Comprehensive Income: 65,651,000.00 (increase,457.92%) - Shares Outstanding Basic: 94,240,412.00 (decrease,1.3%) - Shares Outstanding Diluted: 94,977,505.00 (decrease,1.42%) - E P S Basic: 0.97 (increase,193.94%) - E P S Diluted: 0.96 (increase,190.91%) - Change In Inventories: 134,092,000.00 (increase,107.86%) - Cash From Operations: -31,663,000.00 (increase,60.2%) - Capital Expenditures: 105,652,000.00 (increase,43.31%) - Cash From Investing: 35,689,000.00 (increase,162.09%) - Cash From Financing: -118,308,000.00 (decrease,72.24%) - Net Income: 91,006,000.00 (increase,188.61%) - Current Ratio: 1.31 (decrease,0.16%) - Debt To Equity: 1.14 (decrease,0.67%) - Return On Assets: 0.02 (increase,187.73%) - Return On Equity: 0.05 (increase,186.7%) - Free Cash Flow: -137,315,000.00 (increase,10.42%) - Operating Cash Flow Ratio: -0.03 (increase,62.12%) - Net Working Capital: 300,549,000.00 (increase,4.37%) - Equity Ratio: 0.47 (increase,0.36%) - Cash Ratio: 0.09 (increase,21.77%) - Book Value Per Share: 18.12 (increase,1.99%) - Capital Expenditure Ratio: -3.34 (decrease,260.08%) - Tax Rate: 0.29 (increase,0.2%) - Net Cash Flow: 4,026,000.00 (increase,106.11%) - Operating Income To Assets: 0.04 (increase,184.74%) - Cash Flow Per Share: -0.34 (increase,59.68%) - Total Cash Flow: 4,026,000.00 (increase,106.11%) --- 📊 Financial Report for ticker/company:'URBN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 71,640,000.00 - Accounts Receivable: 97,058,000.00 - Current Assets: 1,208,119,000.00 - P P E Net: 1,149,772,000.00 - Other Noncurrent Assets: 137,322,000.00 - Total Assets: 3,642,310,000.00 - Accounts Payable: 296,673,000.00 - Current Liabilities: 920,155,000.00 - Total Liabilities: 1,946,389,000.00 - Common Stock: 9,000.00 - Retained Earnings: 1,740,508,000.00 - Accumulated Other Comprehensive Income: -44,596,000.00 - Stockholders Equity: 1,695,921,000.00 - Total Liabilities And Equity: 3,642,310,000.00 - Inventory: 629,953,000.00 - Operating Income: 46,237,000.00 - Income Before Taxes: 44,248,000.00 - Income Tax Expense: 12,715,000.00 - Comprehensive Income: 11,767,000.00 - Shares Outstanding Basic: 95,479,927.00 - Shares Outstanding Diluted: 96,347,211.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Change In Inventories: 64,511,000.00 - Cash From Operations: -79,557,000.00 - Capital Expenditures: 73,723,000.00 - Cash From Investing: 13,617,000.00 - Cash From Financing: -68,688,000.00 - Net Income: 31,533,000.00 - Current Ratio: 1.31 - Debt To Equity: 1.15 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -153,280,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 287,964,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.08 - Book Value Per Share: 17.76 - Capital Expenditure Ratio: -0.93 - Tax Rate: 0.29 - Net Cash Flow: -65,940,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.83 - Total Cash Flow: -65,940,000.00
BKNG	2,023	📊 Financial Report for ticker/company:'BKNG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,021,000,000.00 (decrease,23.82%) - Current Assets: 12,410,000,000.00 (decrease,16.85%) - P P E Net: 879,000,000.00 (increase,2.45%) - Goodwill: 2,808,000,000.00 (decrease,1.2%) - Other Noncurrent Assets: 1,059,000,000.00 (decrease,5.28%) - Total Assets: 22,063,000,000.00 (decrease,9.92%) - Accounts Payable: 2,131,000,000.00 (decrease,4.87%) - Current Liabilities: 8,543,000,000.00 (decrease,16.91%) - Other Noncurrent Liabilities: 180,000,000.00 (no change,0.0%) - Total Liabilities: 18,393,000,000.00 (decrease,10.24%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 28,630,000,000.00 (increase,7.37%) - Retained Earnings: 26,306,000,000.00 (increase,6.76%) - Accumulated Other Comprehensive Income: -391,000,000.00 (decrease,55.16%) - Stockholders Equity: 3,670,000,000.00 (decrease,8.3%) - Total Liabilities And Equity: 22,063,000,000.00 (decrease,9.92%) - Revenue: 13,041,000,000.00 (increase,86.59%) - Operating Income: 3,757,000,000.00 (increase,220.02%) - Income Tax Expense: 648,000,000.00 (increase,369.57%) - Comprehensive Income: 1,576,000,000.00 (increase,3116.33%) - Shares Outstanding Basic: 40,326,000.00 (decrease,0.96%) - Shares Outstanding Diluted: 40,504,000.00 (decrease,1.03%) - E P S Basic: 45.00 (increase,1065.8%) - E P S Diluted: 45.00 (increase,1071.88%) - Change In Other Operating Capital: 1,042,000,000.00 (increase,83.45%) - Cash From Operations: 4,381,000,000.00 (increase,0.05%) - Capital Expenditures: 293,000,000.00 (increase,50.26%) - Cash From Investing: -1,028,000,000.00 (decrease,323.05%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -5,376,000,000.00 (decrease,59.19%) - Interest Expense.1: 246,000,000.00 (increase,70.83%) - Current Ratio: 1.45 (increase,0.08%) - Debt To Equity: 5.01 (decrease,2.12%) - Asset Turnover: 0.59 (increase,107.14%) - Free Cash Flow: 4,088,000,000.00 (decrease,2.29%) - Operating Cash Flow Ratio: 0.51 (increase,20.41%) - Net Working Capital: 3,867,000,000.00 (decrease,16.7%) - Equity Ratio: 0.17 (increase,1.8%) - Cash Ratio: 1.06 (decrease,8.31%) - Operating Margin: 0.29 (increase,71.51%) - Book Value Per Share: 91.01 (decrease,7.41%) - Capital Expenditure Ratio: 0.07 (increase,50.19%) - Net Cash Flow: 3,353,000,000.00 (decrease,18.93%) - Fixed Asset Turnover: 14.84 (increase,82.14%) - Goodwill To Assets: 0.13 (increase,9.69%) - Operating Income To Assets: 0.17 (increase,255.26%) - Cash Flow To Revenue: 0.34 (decrease,46.38%) - Working Capital Turnover: 3.37 (increase,123.99%) - Revenue Per Share: 323.39 (increase,88.39%) - Cash Flow Per Share: 108.64 (increase,1.01%) - Total Equity Turnover: 3.55 (increase,103.47%) - Total Cash Flow: 3,353,000,000.00 (decrease,18.93%) --- 📊 Financial Report for ticker/company:'BKNG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 11,841,000,000.00 (increase,12.25%) - Current Assets: 14,924,000,000.00 (increase,15.91%) - P P E Net: 858,000,000.00 (increase,1.66%) - Goodwill: 2,842,000,000.00 (decrease,1.25%) - Other Noncurrent Assets: 1,118,000,000.00 (increase,1.36%) - Total Assets: 24,493,000,000.00 (increase,9.42%) - Accounts Payable: 2,240,000,000.00 (increase,48.94%) - Current Liabilities: 10,282,000,000.00 (increase,37.5%) - Other Noncurrent Liabilities: 180,000,000.00 (decrease,11.33%) - Total Liabilities: 20,491,000,000.00 (increase,13.77%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 26,664,000,000.00 (increase,5.02%) - Retained Earnings: 24,640,000,000.00 (increase,3.6%) - Accumulated Other Comprehensive Income: -252,000,000.00 (decrease,37.7%) - Stockholders Equity: 4,002,000,000.00 (decrease,8.48%) - Total Liabilities And Equity: 24,493,000,000.00 (increase,9.42%) - Revenue: 6,989,000,000.00 (increase,159.33%) - Operating Income: 1,174,000,000.00 (increase,574.71%) - Income Tax Expense: 138,000,000.00 (increase,192.62%) - Comprehensive Income: 49,000,000.00 (increase,106.63%) - Shares Outstanding Basic: 40,715,000.00 (decrease,0.5%) - Shares Outstanding Diluted: 40,927,000.00 (increase,0.01%) - E P S Basic: 3.86 (increase,122.57%) - E P S Diluted: 3.84 (increase,122.46%) - Change In Other Operating Capital: 568,000,000.00 (increase,255.0%) - Cash From Operations: 4,379,000,000.00 (increase,158.35%) - Capital Expenditures: 195,000,000.00 (increase,78.9%) - Cash From Investing: -243,000,000.00 (decrease,100.83%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -3,377,000,000.00 (decrease,57.88%) - Interest Expense.1: 144,000,000.00 (increase,111.76%) - Current Ratio: 1.45 (decrease,15.7%) - Debt To Equity: 5.12 (increase,24.32%) - Asset Turnover: 0.29 (increase,137.0%) - Free Cash Flow: 4,184,000,000.00 (increase,163.81%) - Operating Cash Flow Ratio: 0.43 (increase,87.89%) - Net Working Capital: 4,642,000,000.00 (decrease,13.99%) - Equity Ratio: 0.16 (decrease,16.36%) - Cash Ratio: 1.15 (decrease,18.36%) - Operating Margin: 0.17 (increase,160.17%) - Book Value Per Share: 98.29 (decrease,8.02%) - Capital Expenditure Ratio: 0.04 (decrease,30.75%) - Net Cash Flow: 4,136,000,000.00 (increase,162.77%) - Fixed Asset Turnover: 8.15 (increase,155.1%) - Goodwill To Assets: 0.12 (decrease,9.75%) - Operating Income To Assets: 0.05 (increase,516.62%) - Cash Flow To Revenue: 0.63 (decrease,0.38%) - Working Capital Turnover: 1.51 (increase,201.51%) - Revenue Per Share: 171.66 (increase,160.64%) - Cash Flow Per Share: 107.55 (increase,159.66%) - Total Equity Turnover: 1.75 (increase,183.37%) - Total Cash Flow: 4,136,000,000.00 (increase,162.77%) --- 📊 Financial Report for ticker/company:'BKNG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 10,549,000,000.00 - Current Assets: 12,875,000,000.00 - P P E Net: 844,000,000.00 - Goodwill: 2,878,000,000.00 - Other Noncurrent Assets: 1,103,000,000.00 - Total Assets: 22,384,000,000.00 - Accounts Payable: 1,504,000,000.00 - Current Liabilities: 7,478,000,000.00 - Other Noncurrent Liabilities: 203,000,000.00 - Total Liabilities: 18,011,000,000.00 - Common Stock: 0.00 - Treasury Stock: 25,390,000,000.00 - Retained Earnings: 23,783,000,000.00 - Accumulated Other Comprehensive Income: -183,000,000.00 - Stockholders Equity: 4,373,000,000.00 - Total Liabilities And Equity: 22,384,000,000.00 - Revenue: 2,695,000,000.00 - Operating Income: 174,000,000.00 - Income Tax Expense: -149,000,000.00 - Comprehensive Income: -739,000,000.00 - Shares Outstanding Basic: 40,921,000.00 - Shares Outstanding Diluted: 40,921,000.00 - E P S Basic: -17.10 - E P S Diluted: -17.10 - Change In Other Operating Capital: 160,000,000.00 - Cash From Operations: 1,695,000,000.00 - Capital Expenditures: 109,000,000.00 - Cash From Investing: -121,000,000.00 - Long Term Debt Proceeds: 0.00 - Cash From Financing: -2,139,000,000.00 - Interest Expense.1: 68,000,000.00 - Current Ratio: 1.72 - Debt To Equity: 4.12 - Asset Turnover: 0.12 - Free Cash Flow: 1,586,000,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 5,397,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 1.41 - Operating Margin: 0.06 - Book Value Per Share: 106.86 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 1,574,000,000.00 - Fixed Asset Turnover: 3.19 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.63 - Working Capital Turnover: 0.50 - Revenue Per Share: 65.86 - Cash Flow Per Share: 41.42 - Total Equity Turnover: 0.62 - Total Cash Flow: 1,574,000,000.00
BKNG	2,024	📊 Financial Report for ticker/company:'BKNG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 13,294,000,000.00 (decrease,8.96%) - Current Assets: 18,479,000,000.00 (decrease,4.5%) - P P E Net: 733,000,000.00 (increase,0.14%) - Goodwill: 2,804,000,000.00 (decrease,0.6%) - Other Noncurrent Assets: 896,000,000.00 (increase,1.13%) - Total Assets: 25,635,000,000.00 (decrease,3.48%) - Accounts Payable: 3,020,000,000.00 (increase,42.25%) - Current Liabilities: 12,832,000,000.00 (increase,2.81%) - Other Noncurrent Liabilities: 160,000,000.00 (increase,1.91%) - Total Liabilities: 26,260,000,000.00 (decrease,3.54%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 38,944,000,000.00 (increase,7.23%) - Retained Earnings: 31,608,000,000.00 (increase,8.63%) - Accumulated Other Comprehensive Income: -285,000,000.00 (increase,2.06%) - Stockholders Equity: -625,000,000.00 (increase,6.02%) - Total Liabilities And Equity: 25,635,000,000.00 (decrease,3.48%) - Revenue: 16,581,000,000.00 (increase,79.45%) - Operating Income: 5,226,000,000.00 (increase,146.16%) - Income Tax Expense: 1,003,000,000.00 (increase,174.79%) - Comprehensive Income: 4,049,000,000.00 (increase,164.3%) - Shares Outstanding Basic: 36,615,000.00 (decrease,1.43%) - Shares Outstanding Diluted: 36,971,000.00 (decrease,1.33%) - E P S Basic: 111.00 (increase,170.73%) - E P S Diluted: 110.00 (increase,168.29%) - Change In Other Operating Capital: 129,000,000.00 (increase,166.49%) - Cash From Operations: 5,998,000,000.00 (increase,29.66%) - Capital Expenditures: 251,000,000.00 (increase,39.44%) - Cash From Investing: 1,525,000,000.00 (decrease,1.42%) - Cash From Financing: -6,419,000,000.00 (decrease,69.5%) - Interest Expense.1: 689,000,000.00 (increase,58.39%) - Current Ratio: 1.44 (decrease,7.11%) - Debt To Equity: -42.02 (decrease,2.64%) - Asset Turnover: 0.65 (increase,85.91%) - Free Cash Flow: 5,747,000,000.00 (increase,29.26%) - Operating Cash Flow Ratio: 0.47 (increase,26.11%) - Net Working Capital: 5,647,000,000.00 (decrease,17.78%) - Equity Ratio: -0.02 (increase,2.63%) - Cash Ratio: 1.04 (decrease,11.45%) - Operating Margin: 0.32 (increase,37.18%) - Book Value Per Share: -17.07 (increase,4.65%) - Capital Expenditure Ratio: 0.04 (increase,7.55%) - Net Cash Flow: 7,523,000,000.00 (increase,21.87%) - Fixed Asset Turnover: 22.62 (increase,79.2%) - Goodwill To Assets: 0.11 (increase,2.98%) - Operating Income To Assets: 0.20 (increase,155.02%) - Cash Flow To Revenue: 0.36 (decrease,27.75%) - Working Capital Turnover: 2.94 (increase,118.25%) - Revenue Per Share: 452.85 (increase,82.06%) - Cash Flow Per Share: 163.81 (increase,31.54%) - Total Equity Turnover: -26.53 (decrease,90.93%) - Total Cash Flow: 7,523,000,000.00 (increase,21.87%) --- 📊 Financial Report for ticker/company:'BKNG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,602,000,000.00 (increase,3.27%) - Current Assets: 19,349,000,000.00 (increase,9.74%) - P P E Net: 732,000,000.00 (increase,4.72%) - Goodwill: 2,821,000,000.00 (increase,0.18%) - Other Noncurrent Assets: 886,000,000.00 (increase,3.75%) - Total Assets: 26,558,000,000.00 (increase,5.36%) - Accounts Payable: 2,123,000,000.00 (decrease,0.42%) - Current Liabilities: 12,481,000,000.00 (increase,12.75%) - Other Noncurrent Liabilities: 157,000,000.00 (decrease,8.72%) - Total Liabilities: 27,223,000,000.00 (increase,12.81%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 36,319,000,000.00 (increase,9.47%) - Retained Earnings: 29,097,000,000.00 (increase,4.64%) - Accumulated Other Comprehensive Income: -291,000,000.00 (decrease,8.99%) - Stockholders Equity: -665,000,000.00 (decrease,161.92%) - Total Liabilities And Equity: 26,558,000,000.00 (increase,5.36%) - Revenue: 9,240,000,000.00 (increase,144.57%) - Operating Income: 2,123,000,000.00 (increase,371.78%) - Income Tax Expense: 365,000,000.00 (increase,886.49%) - Comprehensive Income: 1,532,000,000.00 (increase,475.94%) - Shares Outstanding Basic: 37,147,000.00 (decrease,1.26%) - Shares Outstanding Diluted: 37,471,000.00 (decrease,1.35%) - E P S Basic: 41.00 (increase,485.71%) - E P S Diluted: 41.00 (increase,485.71%) - Change In Other Operating Capital: -194,000,000.00 (decrease,19.75%) - Cash From Operations: 4,626,000,000.00 (increase,60.12%) - Capital Expenditures: 180,000,000.00 (increase,104.55%) - Cash From Investing: 1,547,000,000.00 (decrease,2.46%) - Cash From Financing: -3,787,000,000.00 (decrease,47.81%) - Interest Expense.1: 435,000,000.00 (increase,124.23%) - Current Ratio: 1.55 (decrease,2.67%) - Debt To Equity: -40.94 (decrease,282.19%) - Asset Turnover: 0.35 (increase,132.12%) - Free Cash Flow: 4,446,000,000.00 (increase,58.73%) - Operating Cash Flow Ratio: 0.37 (increase,42.02%) - Net Working Capital: 6,868,000,000.00 (increase,4.66%) - Equity Ratio: -0.03 (decrease,158.77%) - Cash Ratio: 1.17 (decrease,8.41%) - Operating Margin: 0.23 (increase,92.9%) - Book Value Per Share: -17.90 (decrease,162.71%) - Capital Expenditure Ratio: 0.04 (increase,27.74%) - Net Cash Flow: 6,173,000,000.00 (increase,37.94%) - Fixed Asset Turnover: 12.62 (increase,133.55%) - Goodwill To Assets: 0.11 (decrease,4.92%) - Operating Income To Assets: 0.08 (increase,347.76%) - Cash Flow To Revenue: 0.50 (decrease,34.53%) - Working Capital Turnover: 1.35 (increase,133.68%) - Revenue Per Share: 248.74 (increase,147.69%) - Cash Flow Per Share: 124.53 (increase,62.17%) - Total Equity Turnover: -13.89 (decrease,495.0%) - Total Cash Flow: 6,173,000,000.00 (increase,37.94%) --- 📊 Financial Report for ticker/company:'BKNG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 14,140,000,000.00 - Current Assets: 17,632,000,000.00 - P P E Net: 699,000,000.00 - Goodwill: 2,816,000,000.00 - Other Noncurrent Assets: 854,000,000.00 - Total Assets: 25,206,000,000.00 - Accounts Payable: 2,132,000,000.00 - Current Liabilities: 11,070,000,000.00 - Other Noncurrent Liabilities: 172,000,000.00 - Total Liabilities: 24,132,000,000.00 - Common Stock: 0.00 - Treasury Stock: 33,178,000,000.00 - Retained Earnings: 27,807,000,000.00 - Accumulated Other Comprehensive Income: -267,000,000.00 - Stockholders Equity: 1,074,000,000.00 - Total Liabilities And Equity: 25,206,000,000.00 - Revenue: 3,778,000,000.00 - Operating Income: 450,000,000.00 - Income Tax Expense: 37,000,000.00 - Comprehensive Income: 266,000,000.00 - Shares Outstanding Basic: 37,621,000.00 - Shares Outstanding Diluted: 37,983,000.00 - E P S Basic: 7.00 - E P S Diluted: 7.00 - Change In Other Operating Capital: -162,000,000.00 - Cash From Operations: 2,889,000,000.00 - Capital Expenditures: 88,000,000.00 - Cash From Investing: 1,586,000,000.00 - Cash From Financing: -2,562,000,000.00 - Interest Expense.1: 194,000,000.00 - Current Ratio: 1.59 - Debt To Equity: 22.47 - Asset Turnover: 0.15 - Free Cash Flow: 2,801,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 6,562,000,000.00 - Equity Ratio: 0.04 - Cash Ratio: 1.28 - Operating Margin: 0.12 - Book Value Per Share: 28.55 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 4,475,000,000.00 - Fixed Asset Turnover: 5.40 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.76 - Working Capital Turnover: 0.58 - Revenue Per Share: 100.42 - Cash Flow Per Share: 76.79 - Total Equity Turnover: 3.52 - Total Cash Flow: 4,475,000,000.00
UAA	2,024	📊 Financial Report for ticker/company:'UAA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 849,546,000.00 (decrease,0.48%) - Accounts Receivable: 700,544,000.00 (decrease,11.22%) - Current Assets: 3,116,604,000.00 (increase,1.21%) - P P E Net: 655,612,000.00 (increase,2.96%) - Goodwill: 479,975,000.00 (increase,2.49%) - Other Noncurrent Assets: 62,982,000.00 (decrease,26.66%) - Total Assets: 4,827,555,000.00 (increase,1.21%) - Accounts Payable: 738,740,000.00 (decrease,1.15%) - Other Current Liabilities: 65,730,000.00 (decrease,22.94%) - Current Liabilities: 1,502,129,000.00 (increase,1.96%) - Other Noncurrent Liabilities: 111,589,000.00 (increase,9.33%) - Total Liabilities: 2,995,553,000.00 (increase,1.42%) - Common Stock: 147,000.00 (decrease,2.0%) - Retained Earnings: 772,891,000.00 (increase,7.9%) - Accumulated Other Comprehensive Income: -59,565,000.00 (decrease,226.65%) - Stockholders Equity: 1,832,002,000.00 (increase,0.86%) - Total Liabilities And Equity: 4,827,555,000.00 (increase,1.21%) - Inventory: 1,217,780,000.00 (increase,12.71%) - Revenue: 4,504,723,000.00 (increase,54.12%) - Operating Income: 248,552,000.00 (increase,61.51%) - Income Tax Expense: 46,719,000.00 (increase,67.4%) - Other Comprehensive Income: -19,479,000.00 (decrease,189.14%) - Comprehensive Income: 196,745,000.00 (increase,68.94%) - Shares Outstanding Basic: 453,840,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 463,750,000.00 (decrease,0.51%) - E P S Basic: 0.48 (increase,128.57%) - E P S Diluted: 0.47 (increase,135.0%) - Change In Inventories: 401,551,000.00 (increase,50.49%) - Cash From Operations: 74,399,000.00 (increase,3077.15%) - Capital Expenditures: 147,620,000.00 (increase,57.27%) - Cash From Investing: -112,620,000.00 (decrease,91.32%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -123,059,000.00 (decrease,152.23%) - Net Income: 216,224,000.00 (increase,128.55%) - Net Profit Margin: 0.05 (increase,48.3%) - Current Ratio: 2.07 (decrease,0.74%) - Debt To Equity: 1.64 (increase,0.55%) - Return On Assets: 0.04 (increase,125.83%) - Return On Equity: 0.12 (increase,126.59%) - Asset Turnover: 0.93 (increase,52.28%) - Receivables Turnover: 6.43 (increase,73.6%) - Free Cash Flow: -73,221,000.00 (increase,24.02%) - Operating Cash Flow Ratio: 0.05 (increase,3019.94%) - Net Working Capital: 1,614,475,000.00 (increase,0.52%) - Equity Ratio: 0.38 (decrease,0.34%) - Cash Ratio: 0.57 (decrease,2.39%) - Operating Margin: 0.06 (increase,4.8%) - Book Value Per Share: 4.04 (increase,1.42%) - Total Comprehensive Income: 196,745,000.00 (increase,68.94%) - Capital Expenditure Ratio: 1.98 (increase,105.28%) - Net Cash Flow: -38,221,000.00 (increase,37.71%) - Fixed Asset Turnover: 6.87 (increase,49.68%) - O C Ito Net Income Ratio: -0.09 (decrease,139.0%) - Goodwill To Assets: 0.10 (increase,1.27%) - Operating Income To Assets: 0.05 (increase,59.59%) - Cash Flow To Revenue: 0.02 (increase,2031.76%) - Working Capital Turnover: 2.79 (increase,53.32%) - Revenue Per Share: 9.93 (increase,54.97%) - Cash Flow Per Share: 0.16 (increase,3093.66%) - Total Equity Turnover: 2.46 (increase,52.8%) - O C Ito Revenue: -0.00 (decrease,157.84%) - Total Cash Flow: -38,221,000.00 (increase,37.71%) --- 📊 Financial Report for ticker/company:'UAA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 853,652,000.00 (decrease,18.65%) - Accounts Receivable: 789,087,000.00 (increase,13.76%) - Current Assets: 3,079,403,000.00 (increase,2.64%) - P P E Net: 636,746,000.00 (increase,4.4%) - Goodwill: 468,332,000.00 (decrease,2.33%) - Other Noncurrent Assets: 85,877,000.00 (increase,9.87%) - Total Assets: 4,770,071,000.00 (increase,3.57%) - Accounts Payable: 747,330,000.00 (increase,11.67%) - Other Current Liabilities: 85,294,000.00 (decrease,33.11%) - Current Liabilities: 1,473,264,000.00 (increase,1.0%) - Other Noncurrent Liabilities: 102,065,000.00 (increase,8.14%) - Total Liabilities: 2,953,738,000.00 (increase,2.68%) - Common Stock: 150,000.00 (decrease,0.66%) - Retained Earnings: 716,325,000.00 (increase,9.43%) - Accumulated Other Comprehensive Income: -18,235,000.00 (increase,47.39%) - Stockholders Equity: 1,816,333,000.00 (increase,5.05%) - Total Liabilities And Equity: 4,770,071,000.00 (increase,3.57%) - Inventory: 1,080,420,000.00 (increase,13.2%) - Revenue: 2,922,942,000.00 (increase,116.67%) - Operating Income: 153,893,000.00 (increase,346.29%) - Income Tax Expense: 27,908,000.00 (increase,393.34%) - Other Comprehensive Income: 21,851,000.00 (increase,302.93%) - Comprehensive Income: 116,458,000.00 (increase,788.65%) - Shares Outstanding Basic: 456,357,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 466,143,000.00 (decrease,0.43%) - E P S Basic: 0.21 (increase,950.0%) - E P S Diluted: 0.20 (increase,900.0%) - Change In Inventories: 266,824,000.00 (increase,98.81%) - Cash From Operations: -2,499,000.00 (decrease,102.86%) - Capital Expenditures: 93,864,000.00 (increase,162.58%) - Cash From Investing: -58,864,000.00 (decrease,7780.05%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -48,788,000.00 (decrease,100.29%) - Net Income: 94,607,000.00 (increase,1131.54%) - Net Profit Margin: 0.03 (increase,468.41%) - Current Ratio: 2.09 (increase,1.63%) - Debt To Equity: 1.63 (decrease,2.26%) - Return On Assets: 0.02 (increase,1089.13%) - Return On Equity: 0.05 (increase,1072.38%) - Asset Turnover: 0.61 (increase,109.2%) - Receivables Turnover: 3.70 (increase,90.46%) - Free Cash Flow: -96,363,000.00 (decrease,286.21%) - Operating Cash Flow Ratio: -0.00 (decrease,102.83%) - Net Working Capital: 1,606,139,000.00 (increase,4.2%) - Equity Ratio: 0.38 (increase,1.43%) - Cash Ratio: 0.58 (decrease,19.46%) - Operating Margin: 0.05 (increase,105.98%) - Book Value Per Share: 3.98 (increase,5.52%) - Total Comprehensive Income: 116,458,000.00 (increase,788.65%) - Capital Expenditure Ratio: -37.56 (decrease,9293.51%) - Net Cash Flow: -61,363,000.00 (decrease,170.74%) - Fixed Asset Turnover: 4.59 (increase,107.54%) - O C Ito Net Income Ratio: 0.23 (decrease,67.28%) - Goodwill To Assets: 0.10 (decrease,5.7%) - Operating Income To Assets: 0.03 (increase,330.92%) - Cash Flow To Revenue: -0.00 (decrease,101.32%) - Working Capital Turnover: 1.82 (increase,107.93%) - Revenue Per Share: 6.40 (increase,117.64%) - Cash Flow Per Share: -0.01 (decrease,102.87%) - Total Equity Turnover: 1.61 (increase,106.26%) - O C Ito Revenue: 0.01 (increase,85.97%) - Total Cash Flow: -61,363,000.00 (decrease,170.74%) --- 📊 Financial Report for ticker/company:'UAA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,049,413,000.00 - Accounts Receivable: 693,636,000.00 - Current Assets: 3,000,087,000.00 - P P E Net: 609,923,000.00 - Goodwill: 479,521,000.00 - Other Noncurrent Assets: 78,162,000.00 - Total Assets: 4,605,800,000.00 - Accounts Payable: 669,203,000.00 - Other Current Liabilities: 127,507,000.00 - Current Liabilities: 1,458,680,000.00 - Other Noncurrent Liabilities: 94,378,000.00 - Total Liabilities: 2,876,725,000.00 - Common Stock: 151,000.00 - Retained Earnings: 654,599,000.00 - Accumulated Other Comprehensive Income: -34,663,000.00 - Stockholders Equity: 1,729,075,000.00 - Total Liabilities And Equity: 4,605,800,000.00 - Inventory: 954,394,000.00 - Revenue: 1,349,057,000.00 - Operating Income: 34,483,000.00 - Income Tax Expense: 5,657,000.00 - Other Comprehensive Income: 5,423,000.00 - Comprehensive Income: 13,105,000.00 - Shares Outstanding Basic: 458,415,000.00 - Shares Outstanding Diluted: 468,167,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.02 - Change In Inventories: 134,210,000.00 - Cash From Operations: 87,496,000.00 - Capital Expenditures: 35,747,000.00 - Cash From Investing: -747,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -24,359,000.00 - Net Income: 7,682,000.00 - Net Profit Margin: 0.01 - Current Ratio: 2.06 - Debt To Equity: 1.66 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.29 - Receivables Turnover: 1.94 - Free Cash Flow: 51,749,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 1,541,407,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.72 - Operating Margin: 0.03 - Book Value Per Share: 3.77 - Total Comprehensive Income: 13,105,000.00 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 86,749,000.00 - Fixed Asset Turnover: 2.21 - O C Ito Net Income Ratio: 0.71 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 0.88 - Revenue Per Share: 2.94 - Cash Flow Per Share: 0.19 - Total Equity Turnover: 0.78 - O C Ito Revenue: 0.00 - Total Cash Flow: 86,749,000.00
HOG	2,023	📊 Financial Report for ticker/company:'HOG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,730,250,000.00 (decrease,21.15%) - Accounts Receivable: 300,454,000.00 (decrease,0.53%) - Current Assets: 5,012,182,000.00 (decrease,5.58%) - P P E Net: 641,651,000.00 (decrease,1.61%) - Goodwill: 60,440,000.00 (decrease,2.34%) - Other Noncurrent Assets: 143,547,000.00 (decrease,1.1%) - Total Assets: 11,927,611,000.00 (decrease,1.6%) - Short Term Borrowings: 692,551,000.00 (decrease,1.26%) - Accounts Payable: 438,534,000.00 (increase,5.24%) - Current Liabilities: 3,679,907,000.00 (increase,0.11%) - Other Noncurrent Liabilities: 297,280,000.00 (increase,40.75%) - Common Stock: 1,704,000.00 (no change,0.0%) - Retained Earnings: 2,471,795,000.00 (increase,10.66%) - Accumulated Other Comprehensive Income: -273,987,000.00 (decrease,13.09%) - Stockholders Equity: 2,840,210,000.00 (increase,7.78%) - Total Liabilities And Equity: 11,927,611,000.00 (decrease,1.6%) - Inventory: 680,762,000.00 (decrease,6.31%) - Revenue: 4,612,848,000.00 (increase,55.61%) - Operating Income: 905,565,000.00 (increase,59.75%) - Income Before Taxes: 908,667,000.00 (increase,60.26%) - Income Tax Expense: 209,130,000.00 (increase,62.57%) - Comprehensive Income: 666,469,000.00 (increase,52.51%) - E P S Basic: 4.71 (increase,61.3%) - E P S Diluted: 4.68 (increase,60.82%) - Cash From Operations: 574,704,000.00 (increase,135.36%) - Capital Expenditures: 84,947,000.00 (increase,54.41%) - Other Investing Cash Flow: -2,160,000.00 (decrease,171.02%) - Cash From Investing: -745,736,000.00 (decrease,51.12%) - Cash From Financing: 221,464,000.00 (decrease,67.67%) - Net Income: 699,537,000.00 (increase,59.58%) - Interest Expense.1: 23,555,000.00 (increase,52.65%) - Net Profit Margin: 0.15 (increase,2.55%) - Current Ratio: 1.36 (decrease,5.68%) - Return On Assets: 0.06 (increase,62.18%) - Return On Equity: 0.25 (increase,48.06%) - Asset Turnover: 0.39 (increase,58.15%) - Receivables Turnover: 15.35 (increase,56.44%) - Free Cash Flow: 489,757,000.00 (increase,158.9%) - Operating Cash Flow Ratio: 0.16 (increase,135.1%) - Net Working Capital: 1,332,275,000.00 (decrease,18.38%) - Equity Ratio: 0.24 (increase,9.53%) - Cash Ratio: 0.47 (decrease,21.23%) - Operating Margin: 0.20 (increase,2.66%) - Capital Expenditure Ratio: 0.15 (decrease,34.39%) - Tax Rate: 0.23 (increase,1.44%) - Net Cash Flow: -171,032,000.00 (increase,31.39%) - Fixed Asset Turnover: 7.19 (increase,58.16%) - Short Term Debt Ratio: 0.06 (increase,0.35%) - Goodwill To Assets: 0.01 (decrease,0.75%) - Operating Income To Assets: 0.08 (increase,62.35%) - Cash Flow To Revenue: 0.12 (increase,51.24%) - Working Capital Turnover: 3.46 (increase,90.65%) - Total Equity Turnover: 1.62 (increase,44.38%) - Total Cash Flow: -171,032,000.00 (increase,31.39%) --- 📊 Financial Report for ticker/company:'HOG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,194,259,000.00 (increase,57.44%) - Accounts Receivable: 302,049,000.00 (increase,18.78%) - Current Assets: 5,308,168,000.00 (increase,20.99%) - P P E Net: 652,153,000.00 (decrease,1.76%) - Goodwill: 61,890,000.00 (decrease,1.15%) - Other Noncurrent Assets: 145,146,000.00 (increase,1.48%) - Total Assets: 12,121,618,000.00 (increase,11.26%) - Short Term Borrowings: 701,384,000.00 (decrease,14.05%) - Accounts Payable: 416,703,000.00 (decrease,12.63%) - Current Liabilities: 3,675,903,000.00 (increase,11.96%) - Other Noncurrent Liabilities: 211,213,000.00 (decrease,3.18%) - Common Stock: 1,704,000.00 (no change,0.0%) - Retained Earnings: 2,233,626,000.00 (increase,9.44%) - Accumulated Other Comprehensive Income: -242,276,000.00 (decrease,5.52%) - Stockholders Equity: 2,635,152,000.00 (increase,5.02%) - Total Liabilities And Equity: 12,121,618,000.00 (increase,11.26%) - Inventory: 726,586,000.00 (increase,1.73%) - Revenue: 2,964,273,000.00 (increase,98.25%) - Operating Income: 566,847,000.00 (increase,95.98%) - Income Before Taxes: 566,992,000.00 (increase,95.13%) - Income Tax Expense: 128,641,000.00 (increase,88.98%) - Comprehensive Income: 436,994,000.00 (increase,86.9%) - E P S Basic: 2.92 (increase,100.0%) - E P S Diluted: 2.91 (increase,100.69%) - Cash From Operations: 244,186,000.00 (increase,75.27%) - Capital Expenditures: 55,015,000.00 (increase,96.49%) - Other Investing Cash Flow: -797,000.00 (decrease,490.37%) - Cash From Investing: -493,459,000.00 (decrease,307.36%) - Cash From Financing: 684,937,000.00 (increase,241.66%) - Net Income: 438,351,000.00 (increase,97.01%) - Interest Expense.1: 15,431,000.00 (increase,100.12%) - Net Profit Margin: 0.15 (decrease,0.63%) - Current Ratio: 1.44 (increase,8.07%) - Return On Assets: 0.04 (increase,77.07%) - Return On Equity: 0.17 (increase,87.59%) - Asset Turnover: 0.24 (increase,78.19%) - Receivables Turnover: 9.81 (increase,66.9%) - Free Cash Flow: 189,171,000.00 (increase,69.93%) - Operating Cash Flow Ratio: 0.07 (increase,56.55%) - Net Working Capital: 1,632,265,000.00 (increase,47.85%) - Equity Ratio: 0.22 (decrease,5.61%) - Cash Ratio: 0.60 (increase,40.62%) - Operating Margin: 0.19 (decrease,1.15%) - Capital Expenditure Ratio: 0.23 (increase,12.11%) - Tax Rate: 0.23 (decrease,3.15%) - Net Cash Flow: -249,273,000.00 (decrease,1470.69%) - Fixed Asset Turnover: 4.55 (increase,101.8%) - Short Term Debt Ratio: 0.06 (decrease,22.75%) - Goodwill To Assets: 0.01 (decrease,11.15%) - Operating Income To Assets: 0.05 (increase,76.15%) - Cash Flow To Revenue: 0.08 (decrease,11.59%) - Working Capital Turnover: 1.82 (increase,34.09%) - Total Equity Turnover: 1.12 (increase,88.77%) - Total Cash Flow: -249,273,000.00 (decrease,1470.69%) --- 📊 Financial Report for ticker/company:'HOG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,393,731,000.00 - Accounts Receivable: 254,286,000.00 - Current Assets: 4,387,257,000.00 - P P E Net: 663,807,000.00 - Goodwill: 62,607,000.00 - Other Noncurrent Assets: 143,030,000.00 - Total Assets: 10,894,640,000.00 - Short Term Borrowings: 816,016,000.00 - Accounts Payable: 476,917,000.00 - Current Liabilities: 3,283,263,000.00 - Other Noncurrent Liabilities: 218,153,000.00 - Common Stock: 1,704,000.00 - Retained Earnings: 2,040,867,000.00 - Accumulated Other Comprehensive Income: -229,610,000.00 - Stockholders Equity: 2,509,101,000.00 - Total Liabilities And Equity: 10,894,640,000.00 - Inventory: 714,259,000.00 - Revenue: 1,495,186,000.00 - Operating Income: 289,232,000.00 - Income Before Taxes: 290,572,000.00 - Income Tax Expense: 68,070,000.00 - Comprehensive Income: 233,811,000.00 - E P S Basic: 1.46 - E P S Diluted: 1.45 - Cash From Operations: 139,321,000.00 - Capital Expenditures: 27,999,000.00 - Other Investing Cash Flow: -135,000.00 - Cash From Investing: -121,135,000.00 - Cash From Financing: -483,505,000.00 - Net Income: 222,502,000.00 - Interest Expense.1: 7,711,000.00 - Net Profit Margin: 0.15 - Current Ratio: 1.34 - Return On Assets: 0.02 - Return On Equity: 0.09 - Asset Turnover: 0.14 - Receivables Turnover: 5.88 - Free Cash Flow: 111,322,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 1,103,994,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.42 - Operating Margin: 0.19 - Capital Expenditure Ratio: 0.20 - Tax Rate: 0.23 - Net Cash Flow: 18,186,000.00 - Fixed Asset Turnover: 2.25 - Short Term Debt Ratio: 0.07 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: 1.35 - Total Equity Turnover: 0.60 - Total Cash Flow: 18,186,000.00
HOG	2,024	📊 Financial Report for ticker/company:'HOG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,878,351,000.00 (increase,23.42%) - Accounts Receivable: 315,331,000.00 (decrease,4.3%) - Current Assets: 5,422,806,000.00 (increase,8.14%) - P P E Net: 703,304,000.00 (increase,2.21%) - Goodwill: 61,935,000.00 (decrease,0.83%) - Other Noncurrent Assets: 137,674,000.00 (decrease,7.45%) - Total Assets: 12,462,216,000.00 (increase,3.72%) - Short Term Borrowings: 815,081,000.00 (increase,17.22%) - Accounts Payable: 382,127,000.00 (increase,6.32%) - Current Liabilities: 2,672,825,000.00 (increase,8.37%) - Other Noncurrent Liabilities: 244,413,000.00 (increase,13.18%) - Common Stock: 1,712,000.00 (no change,0.0%) - Retained Earnings: 3,098,652,000.00 (increase,5.95%) - Accumulated Other Comprehensive Income: -356,739,000.00 (decrease,0.17%) - Stockholders Equity: 3,310,016,000.00 (increase,3.8%) - Total Liabilities And Equity: 12,462,216,000.00 (increase,3.72%) - Inventory: 768,765,000.00 (decrease,9.13%) - Revenue: 4,783,268,000.00 (increase,47.9%) - Operating Income: 800,232,000.00 (increase,35.42%) - Income Before Taxes: 862,308,000.00 (increase,38.18%) - Income Tax Expense: 190,546,000.00 (increase,28.43%) - Comprehensive Income: 665,968,000.00 (increase,42.32%) - E P S Basic: 4.74 (increase,42.34%) - E P S Diluted: 4.65 (increase,42.2%) - Cash From Operations: 706,767,000.00 (increase,72.16%) - Capital Expenditures: 138,902,000.00 (increase,60.53%) - Other Investing Cash Flow: -878,000.00 (decrease,3.29%) - Cash From Investing: -511,133,000.00 (decrease,48.07%) - Cash From Financing: 253,576,000.00 (increase,921.0%) - Net Income: 680,778,000.00 (increase,41.2%) - Interest Expense.1: 23,104,000.00 (increase,49.87%) - Net Profit Margin: 0.14 (decrease,4.53%) - Current Ratio: 2.03 (decrease,0.21%) - Return On Assets: 0.05 (increase,36.14%) - Return On Equity: 0.21 (increase,36.04%) - Asset Turnover: 0.38 (increase,42.6%) - Receivables Turnover: 15.17 (increase,54.54%) - Free Cash Flow: 567,865,000.00 (increase,75.27%) - Operating Cash Flow Ratio: 0.26 (increase,58.87%) - Net Working Capital: 2,749,981,000.00 (increase,7.93%) - Equity Ratio: 0.27 (increase,0.08%) - Cash Ratio: 0.70 (increase,13.89%) - Operating Margin: 0.17 (decrease,8.44%) - Capital Expenditure Ratio: 0.20 (decrease,6.76%) - Tax Rate: 0.22 (decrease,7.06%) - Net Cash Flow: 195,634,000.00 (increase,199.48%) - Fixed Asset Turnover: 6.80 (increase,44.7%) - Short Term Debt Ratio: 0.07 (increase,13.02%) - Goodwill To Assets: 0.00 (decrease,4.38%) - Operating Income To Assets: 0.06 (increase,30.56%) - Cash Flow To Revenue: 0.15 (increase,16.41%) - Working Capital Turnover: 1.74 (increase,37.03%) - Total Equity Turnover: 1.45 (increase,42.48%) - Total Cash Flow: 195,634,000.00 (increase,199.48%) --- 📊 Financial Report for ticker/company:'HOG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,521,940,000.00 - Accounts Receivable: 329,487,000.00 - Current Assets: 5,014,425,000.00 - P P E Net: 688,116,000.00 - Goodwill: 62,451,000.00 - Other Noncurrent Assets: 148,750,000.00 - Total Assets: 12,015,561,000.00 - Short Term Borrowings: 695,356,000.00 - Accounts Payable: 359,425,000.00 - Current Liabilities: 2,466,459,000.00 - Other Noncurrent Liabilities: 215,952,000.00 - Common Stock: 1,712,000.00 - Retained Earnings: 2,924,585,000.00 - Accumulated Other Comprehensive Income: -356,124,000.00 - Stockholders Equity: 3,188,896,000.00 - Total Liabilities And Equity: 12,015,561,000.00 - Inventory: 846,033,000.00 - Revenue: 3,234,209,000.00 - Operating Income: 590,947,000.00 - Income Before Taxes: 624,029,000.00 - Income Tax Expense: 148,370,000.00 - Comprehensive Income: 467,934,000.00 - E P S Basic: 3.33 - E P S Diluted: 3.27 - Cash From Operations: 410,520,000.00 - Capital Expenditures: 86,526,000.00 - Other Investing Cash Flow: -850,000.00 - Cash From Investing: -345,196,000.00 - Cash From Financing: 24,836,000.00 - Net Income: 482,129,000.00 - Interest Expense.1: 15,416,000.00 - Net Profit Margin: 0.15 - Current Ratio: 2.03 - Return On Assets: 0.04 - Return On Equity: 0.15 - Asset Turnover: 0.27 - Receivables Turnover: 9.82 - Free Cash Flow: 323,994,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 2,547,966,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.62 - Operating Margin: 0.18 - Capital Expenditure Ratio: 0.21 - Tax Rate: 0.24 - Net Cash Flow: 65,324,000.00 - Fixed Asset Turnover: 4.70 - Short Term Debt Ratio: 0.06 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 1.27 - Total Equity Turnover: 1.01 - Total Cash Flow: 65,324,000.00
RL	2,023	📊 Financial Report for ticker/company:'RL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,276,800,000.00 (decrease,4.65%) - Accounts Receivable: 410,700,000.00 (decrease,2.05%) - Current Assets: 4,567,300,000.00 (decrease,1.41%) - P P E Net: 965,400,000.00 (decrease,0.58%) - Goodwill: 920,000,000.00 (decrease,1.4%) - Other Noncurrent Assets: 104,100,000.00 (increase,17.63%) - Total Assets: 8,135,600,000.00 (decrease,0.5%) - Accounts Payable: 472,800,000.00 (increase,4.74%) - Other Current Liabilities: 1,073,600,000.00 (increase,11.54%) - Current Liabilities: 2,429,600,000.00 (increase,7.48%) - Other Noncurrent Liabilities: 498,400,000.00 (decrease,6.05%) - Total Liabilities: 5,412,700,000.00 (increase,1.86%) - Common Stock: 1,300,000.00 (no change,0.0%) - Treasury Stock: 6,156,500,000.00 (increase,5.13%) - Retained Earnings: 6,298,600,000.00 (increase,2.75%) - Accumulated Other Comprehensive Income: -150,200,000.00 (decrease,25.17%) - Stockholders Equity: 2,722,900,000.00 (decrease,4.89%) - Total Liabilities And Equity: 8,135,600,000.00 (decrease,0.5%) - Inventory: 929,100,000.00 (increase,0.1%) - Revenue: 4,695,800,000.00 (increase,63.03%) - Operating Income: 761,600,000.00 (increase,61.19%) - Income Before Taxes: 725,300,000.00 (increase,61.86%) - Income Tax Expense: 149,600,000.00 (increase,66.04%) - Other Comprehensive Income: -29,400,000.00 (decrease,3775.0%) - Comprehensive Income: 546,300,000.00 (increase,52.26%) - Shares Outstanding Basic: 73,700,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 75,000,000.00 (decrease,0.4%) - E P S Basic: 7.82 (increase,61.57%) - E P S Diluted: 7.68 (increase,61.68%) - Other Noncash Income Expense: -5,100,000.00 (decrease,183.33%) - Change In Inventories: 211,600,000.00 (increase,6.33%) - Change In Other Operating Capital: 31,000,000.00 (increase,5.44%) - Cash From Operations: 821,700,000.00 (increase,77.01%) - Cash From Investing: -635,800,000.00 (decrease,17.22%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Common Stock Dividend Payments: 101,100,000.00 (increase,100.2%) - Cash From Financing: -458,300,000.00 (decrease,348.87%) - Net Income: 575,700,000.00 (increase,60.81%) - Interest Expense.1: 40,300,000.00 (increase,49.81%) - Net Profit Margin: 0.12 (decrease,1.36%) - Current Ratio: 1.88 (decrease,8.27%) - Debt To Equity: 1.99 (increase,7.09%) - Return On Assets: 0.07 (increase,61.62%) - Return On Equity: 0.21 (increase,69.07%) - Asset Turnover: 0.58 (increase,63.85%) - Receivables Turnover: 11.43 (increase,66.44%) - Operating Cash Flow Ratio: 0.34 (increase,64.7%) - Net Working Capital: 2,137,700,000.00 (decrease,9.88%) - Equity Ratio: 0.33 (decrease,4.41%) - Cash Ratio: 0.94 (decrease,11.28%) - Operating Margin: 0.16 (decrease,1.13%) - Dividend Payout Ratio: 0.18 (increase,24.49%) - Book Value Per Share: 36.95 (decrease,4.63%) - Total Comprehensive Income: 546,300,000.00 (increase,52.26%) - Tax Rate: 0.21 (increase,2.58%) - Net Cash Flow: 185,900,000.00 (increase,337.72%) - Fixed Asset Turnover: 4.86 (increase,63.97%) - O C Ito Net Income Ratio: -0.05 (decrease,2385.3%) - Dividend Per Share: 1.37 (increase,100.74%) - Goodwill To Assets: 0.11 (decrease,0.91%) - Operating Income To Assets: 0.09 (increase,62.0%) - Cash Flow To Revenue: 0.17 (increase,8.58%) - Working Capital Turnover: 2.20 (increase,80.9%) - Revenue Per Share: 63.72 (increase,63.47%) - Cash Flow Per Share: 11.15 (increase,77.49%) - Dividend Yield: 2,736,446.44 (increase,109.91%) - Total Equity Turnover: 1.72 (increase,71.4%) - O C Ito Revenue: -0.01 (decrease,2354.24%) - Total Cash Flow: 185,900,000.00 (increase,337.72%) --- 📊 Financial Report for ticker/company:'RL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,387,900,000.00 (decrease,8.03%) - Accounts Receivable: 419,300,000.00 (increase,14.19%) - Current Assets: 4,632,700,000.00 (increase,5.81%) - P P E Net: 971,000,000.00 (decrease,0.37%) - Goodwill: 933,100,000.00 (decrease,0.5%) - Other Noncurrent Assets: 88,500,000.00 (increase,6.37%) - Total Assets: 8,176,700,000.00 (increase,2.7%) - Accounts Payable: 451,400,000.00 (increase,21.9%) - Other Current Liabilities: 962,500,000.00 (increase,7.03%) - Current Liabilities: 2,260,600,000.00 (increase,6.97%) - Other Noncurrent Liabilities: 530,500,000.00 (decrease,3.32%) - Total Liabilities: 5,313,900,000.00 (increase,1.33%) - Common Stock: 1,300,000.00 (no change,0.0%) - Treasury Stock: 5,856,000,000.00 (increase,0.19%) - Retained Earnings: 6,129,800,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -120,000,000.00 (decrease,7.82%) - Stockholders Equity: 2,862,800,000.00 (increase,5.34%) - Total Liabilities And Equity: 8,176,700,000.00 (increase,2.7%) - Inventory: 928,200,000.00 (increase,15.59%) - Revenue: 2,880,400,000.00 (increase,109.29%) - Operating Income: 472,500,000.00 (increase,114.19%) - Income Before Taxes: 448,100,000.00 (increase,113.38%) - Income Tax Expense: 90,100,000.00 (increase,98.9%) - Other Comprehensive Income: 800,000.00 (decrease,91.58%) - Comprehensive Income: 358,800,000.00 (increase,105.97%) - Shares Outstanding Basic: 73,900,000.00 (increase,0.14%) - Shares Outstanding Diluted: 75,300,000.00 (decrease,0.13%) - E P S Basic: 4.84 (increase,117.04%) - E P S Diluted: 4.75 (increase,117.89%) - Other Noncash Income Expense: -1,800,000.00 (decrease,63.64%) - Change In Inventories: 199,000,000.00 (increase,193.94%) - Change In Other Operating Capital: 29,400,000.00 (increase,56.38%) - Cash From Operations: 464,200,000.00 (increase,87.48%) - Cash From Investing: -542,400,000.00 (decrease,172.02%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Common Stock Dividend Payments: 50,500,000.00 (increase,nan%) - Cash From Financing: -102,100,000.00 (decrease,197.67%) - Net Income: 358,000,000.00 (increase,117.36%) - Interest Expense.1: 26,900,000.00 (increase,102.26%) - Net Profit Margin: 0.12 (increase,3.86%) - Current Ratio: 2.05 (decrease,1.08%) - Debt To Equity: 1.86 (decrease,3.81%) - Return On Assets: 0.04 (increase,111.65%) - Return On Equity: 0.13 (increase,106.35%) - Asset Turnover: 0.35 (increase,103.79%) - Receivables Turnover: 6.87 (increase,83.28%) - Operating Cash Flow Ratio: 0.21 (increase,75.26%) - Net Working Capital: 2,372,100,000.00 (increase,4.73%) - Equity Ratio: 0.35 (increase,2.57%) - Cash Ratio: 1.06 (decrease,14.02%) - Operating Margin: 0.16 (increase,2.34%) - Dividend Payout Ratio: 0.14 (increase,nan%) - Book Value Per Share: 38.74 (increase,5.2%) - Total Comprehensive Income: 358,800,000.00 (increase,105.97%) - Tax Rate: 0.20 (decrease,6.79%) - Net Cash Flow: -78,200,000.00 (decrease,262.24%) - Fixed Asset Turnover: 2.97 (increase,110.06%) - O C Ito Net Income Ratio: 0.00 (decrease,96.13%) - Dividend Per Share: 0.68 (increase,nan%) - Goodwill To Assets: 0.11 (decrease,3.11%) - Operating Income To Assets: 0.06 (increase,108.56%) - Cash Flow To Revenue: 0.16 (decrease,10.42%) - Working Capital Turnover: 1.21 (increase,99.83%) - Revenue Per Share: 38.98 (increase,109.0%) - Cash Flow Per Share: 6.28 (increase,87.23%) - Dividend Yield: 1,303,601.37 (increase,nan%) - Total Equity Turnover: 1.01 (increase,98.68%) - O C Ito Revenue: 0.00 (decrease,95.98%) - Total Cash Flow: -78,200,000.00 (decrease,262.24%) --- 📊 Financial Report for ticker/company:'RL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,596,400,000.00 - Accounts Receivable: 367,200,000.00 - Current Assets: 4,378,200,000.00 - P P E Net: 974,600,000.00 - Goodwill: 937,800,000.00 - Other Noncurrent Assets: 83,200,000.00 - Total Assets: 7,961,900,000.00 - Accounts Payable: 370,300,000.00 - Other Current Liabilities: 899,300,000.00 - Current Liabilities: 2,113,300,000.00 - Other Noncurrent Liabilities: 548,700,000.00 - Total Liabilities: 5,244,200,000.00 - Common Stock: 1,300,000.00 - Treasury Stock: 5,844,900,000.00 - Retained Earnings: 5,987,100,000.00 - Accumulated Other Comprehensive Income: -111,300,000.00 - Stockholders Equity: 2,717,700,000.00 - Total Liabilities And Equity: 7,961,900,000.00 - Inventory: 803,000,000.00 - Revenue: 1,376,300,000.00 - Operating Income: 220,600,000.00 - Income Before Taxes: 210,000,000.00 - Income Tax Expense: 45,300,000.00 - Other Comprehensive Income: 9,500,000.00 - Comprehensive Income: 174,200,000.00 - Shares Outstanding Basic: 73,800,000.00 - Shares Outstanding Diluted: 75,400,000.00 - E P S Basic: 2.23 - E P S Diluted: 2.18 - Other Noncash Income Expense: -1,100,000.00 - Change In Inventories: 67,700,000.00 - Change In Other Operating Capital: 18,800,000.00 - Cash From Operations: 247,600,000.00 - Cash From Investing: -199,400,000.00 - Long Term Debt Proceeds: 0.00 - Common Stock Dividend Payments: 0.00 - Cash From Financing: -34,300,000.00 - Net Income: 164,700,000.00 - Interest Expense.1: 13,300,000.00 - Net Profit Margin: 0.12 - Current Ratio: 2.07 - Debt To Equity: 1.93 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.17 - Receivables Turnover: 3.75 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 2,264,900,000.00 - Equity Ratio: 0.34 - Cash Ratio: 1.23 - Operating Margin: 0.16 - Dividend Payout Ratio: 0.00 - Book Value Per Share: 36.83 - Total Comprehensive Income: 174,200,000.00 - Tax Rate: 0.22 - Net Cash Flow: 48,200,000.00 - Fixed Asset Turnover: 1.41 - O C Ito Net Income Ratio: 0.06 - Dividend Per Share: 0.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 0.61 - Revenue Per Share: 18.65 - Cash Flow Per Share: 3.36 - Dividend Yield: 0.00 - Total Equity Turnover: 0.51 - O C Ito Revenue: 0.01 - Total Cash Flow: 48,200,000.00
RL	2,024	📊 Financial Report for ticker/company:'RL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,566,100,000.00 (increase,41.46%) - Accounts Receivable: 424,000,000.00 (decrease,13.4%) - Current Assets: 3,631,300,000.00 (increase,5.54%) - P P E Net: 947,500,000.00 (increase,5.38%) - Goodwill: 890,400,000.00 (increase,2.88%) - Other Noncurrent Assets: 135,000,000.00 (decrease,22.01%) - Total Assets: 7,039,900,000.00 (increase,4.55%) - Accounts Payable: 468,000,000.00 (decrease,6.02%) - Other Current Liabilities: 898,500,000.00 (increase,2.44%) - Current Liabilities: 1,749,600,000.00 (increase,2.34%) - Other Noncurrent Liabilities: 111,500,000.00 (increase,1.18%) - Total Liabilities: 4,572,100,000.00 (increase,2.1%) - Common Stock: 1,300,000.00 (no change,0.0%) - Treasury Stock: 6,754,500,000.00 (increase,0.42%) - Retained Earnings: 6,615,100,000.00 (increase,2.59%) - Accumulated Other Comprehensive Income: -202,800,000.00 (increase,21.18%) - Stockholders Equity: 2,467,800,000.00 (increase,9.41%) - Total Liabilities And Equity: 7,039,900,000.00 (increase,4.55%) - Inventory: 1,238,000,000.00 (decrease,1.82%) - Revenue: 4,902,800,000.00 (increase,59.67%) - Operating Income: 664,000,000.00 (increase,73.87%) - Income Before Taxes: 642,700,000.00 (increase,77.39%) - Income Tax Expense: 152,300,000.00 (increase,72.29%) - Other Comprehensive Income: -22,500,000.00 (increase,70.78%) - Comprehensive Income: 467,900,000.00 (increase,137.63%) - Shares Outstanding Basic: 68,200,000.00 (decrease,1.16%) - Shares Outstanding Diluted: 69,400,000.00 (decrease,1.28%) - E P S Basic: 7.00 (increase,133.33%) - E P S Diluted: 7.00 (increase,133.33%) - Other Noncash Income Expense: 1,300,000.00 (increase,109.92%) - Change In Inventories: 282,700,000.00 (decrease,18.25%) - Change In Other Operating Capital: 5,400,000.00 (increase,nan%) - Cash From Operations: 397,000,000.00 (increase,20794.74%) - Cash From Investing: 438,200,000.00 (increase,33.56%) - Long Term Debt Repayments: 500,000,000.00 (no change,0.0%) - Common Stock Dividend Payments: 148,800,000.00 (increase,50.15%) - Cash From Financing: -1,110,500,000.00 (decrease,8.11%) - Net Income: 490,400,000.00 (increase,79.04%) - Interest Expense.1: 33,300,000.00 (increase,56.34%) - Net Profit Margin: 0.10 (increase,12.13%) - Current Ratio: 2.08 (increase,3.13%) - Debt To Equity: 1.85 (decrease,6.68%) - Return On Assets: 0.07 (increase,71.25%) - Return On Equity: 0.20 (increase,63.65%) - Asset Turnover: 0.70 (increase,52.73%) - Receivables Turnover: 11.56 (increase,84.38%) - Operating Cash Flow Ratio: 0.23 (increase,20317.03%) - Net Working Capital: 1,881,700,000.00 (increase,8.71%) - Equity Ratio: 0.35 (increase,4.65%) - Cash Ratio: 0.90 (increase,38.23%) - Operating Margin: 0.14 (increase,8.89%) - Dividend Payout Ratio: 0.30 (decrease,16.14%) - Book Value Per Share: 36.18 (increase,10.69%) - Total Comprehensive Income: 467,900,000.00 (increase,137.63%) - Tax Rate: 0.24 (decrease,2.88%) - Net Cash Flow: 835,200,000.00 (increase,153.09%) - Fixed Asset Turnover: 5.17 (increase,51.52%) - O C Ito Net Income Ratio: -0.05 (increase,83.68%) - Dividend Per Share: 2.18 (increase,51.91%) - Goodwill To Assets: 0.13 (decrease,1.6%) - Operating Income To Assets: 0.09 (increase,66.3%) - Cash Flow To Revenue: 0.08 (increase,12985.85%) - Working Capital Turnover: 2.61 (increase,46.89%) - Revenue Per Share: 71.89 (increase,61.55%) - Cash Flow Per Share: 5.82 (increase,21039.84%) - Dividend Yield: 4,112,229.52 (increase,35.65%) - Total Equity Turnover: 1.99 (increase,45.94%) - O C Ito Revenue: -0.00 (increase,81.7%) - Total Cash Flow: 835,200,000.00 (increase,153.09%) --- 📊 Financial Report for ticker/company:'RL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,107,100,000.00 (decrease,24.0%) - Accounts Receivable: 489,600,000.00 (increase,39.73%) - Current Assets: 3,440,600,000.00 (decrease,3.83%) - P P E Net: 899,100,000.00 (decrease,3.47%) - Goodwill: 865,500,000.00 (decrease,2.37%) - Other Noncurrent Assets: 173,100,000.00 (increase,24.26%) - Total Assets: 6,733,600,000.00 (decrease,3.13%) - Accounts Payable: 498,000,000.00 (decrease,11.4%) - Other Current Liabilities: 877,100,000.00 (decrease,1.0%) - Current Liabilities: 1,709,600,000.00 (decrease,2.05%) - Other Noncurrent Liabilities: 110,200,000.00 (decrease,1.08%) - Total Liabilities: 4,478,000,000.00 (decrease,2.38%) - Common Stock: 1,300,000.00 (no change,0.0%) - Treasury Stock: 6,726,000,000.00 (increase,2.79%) - Retained Earnings: 6,448,100,000.00 (increase,1.59%) - Accumulated Other Comprehensive Income: -257,300,000.00 (decrease,23.64%) - Stockholders Equity: 2,255,600,000.00 (decrease,4.59%) - Total Liabilities And Equity: 6,733,600,000.00 (decrease,3.13%) - Inventory: 1,261,000,000.00 (increase,7.05%) - Revenue: 3,070,500,000.00 (increase,105.99%) - Operating Income: 381,900,000.00 (increase,117.98%) - Income Before Taxes: 362,300,000.00 (increase,123.37%) - Income Tax Expense: 88,400,000.00 (increase,127.84%) - Other Comprehensive Income: -77,000,000.00 (decrease,176.98%) - Comprehensive Income: 196,900,000.00 (increase,105.96%) - Shares Outstanding Basic: 69,000,000.00 (decrease,1.57%) - Shares Outstanding Diluted: 70,300,000.00 (decrease,1.68%) - E P S Basic: 3.00 (increase,70.45%) - E P S Diluted: 3.00 (increase,73.41%) - Other Noncash Income Expense: -13,100,000.00 (decrease,147.17%) - Change In Inventories: 345,800,000.00 (increase,52.94%) - Change In Other Operating Capital: 0.00 (increase,100.0%) - Cash From Operations: 1,900,000.00 (decrease,95.81%) - Cash From Investing: 328,100,000.00 (decrease,10.26%) - Long Term Debt Repayments: 500,000,000.00 (no change,0.0%) - Common Stock Dividend Payments: 99,100,000.00 (increase,106.03%) - Cash From Financing: -1,027,200,000.00 (decrease,30.26%) - Net Income: 273,900,000.00 (increase,121.96%) - Interest Expense.1: 21,300,000.00 (increase,80.51%) - Net Profit Margin: 0.09 (increase,7.75%) - Current Ratio: 2.01 (decrease,1.81%) - Debt To Equity: 1.99 (increase,2.32%) - Return On Assets: 0.04 (increase,129.13%) - Return On Equity: 0.12 (increase,132.64%) - Asset Turnover: 0.46 (increase,112.64%) - Receivables Turnover: 6.27 (increase,47.42%) - Operating Cash Flow Ratio: 0.00 (decrease,95.72%) - Net Working Capital: 1,731,000,000.00 (decrease,5.52%) - Equity Ratio: 0.33 (decrease,1.51%) - Cash Ratio: 0.65 (decrease,22.41%) - Operating Margin: 0.12 (increase,5.82%) - Dividend Payout Ratio: 0.36 (decrease,7.18%) - Book Value Per Share: 32.69 (decrease,3.07%) - Total Comprehensive Income: 196,900,000.00 (increase,105.96%) - Tax Rate: 0.24 (increase,2.0%) - Net Cash Flow: 330,000,000.00 (decrease,19.69%) - Fixed Asset Turnover: 3.42 (increase,113.39%) - O C Ito Net Income Ratio: -0.28 (decrease,24.79%) - Dividend Per Share: 1.44 (increase,109.31%) - Goodwill To Assets: 0.13 (increase,0.78%) - Operating Income To Assets: 0.06 (increase,125.02%) - Cash Flow To Revenue: 0.00 (decrease,97.96%) - Working Capital Turnover: 1.77 (increase,118.02%) - Revenue Per Share: 44.50 (increase,109.27%) - Cash Flow Per Share: 0.03 (decrease,95.74%) - Dividend Yield: 3,031,521.55 (increase,112.55%) - Total Equity Turnover: 1.36 (increase,115.9%) - O C Ito Revenue: -0.03 (decrease,34.46%) - Total Cash Flow: 330,000,000.00 (decrease,19.69%) --- 📊 Financial Report for ticker/company:'RL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,456,800,000.00 - Accounts Receivable: 350,400,000.00 - Current Assets: 3,577,500,000.00 - P P E Net: 931,400,000.00 - Goodwill: 886,500,000.00 - Other Noncurrent Assets: 139,300,000.00 - Total Assets: 6,951,100,000.00 - Accounts Payable: 562,100,000.00 - Other Current Liabilities: 886,000,000.00 - Current Liabilities: 1,745,400,000.00 - Other Noncurrent Liabilities: 111,400,000.00 - Total Liabilities: 4,587,000,000.00 - Common Stock: 1,300,000.00 - Treasury Stock: 6,543,400,000.00 - Retained Earnings: 6,347,300,000.00 - Accumulated Other Comprehensive Income: -208,100,000.00 - Stockholders Equity: 2,364,100,000.00 - Total Liabilities And Equity: 6,951,100,000.00 - Inventory: 1,178,000,000.00 - Revenue: 1,490,600,000.00 - Operating Income: 175,200,000.00 - Income Before Taxes: 162,200,000.00 - Income Tax Expense: 38,800,000.00 - Other Comprehensive Income: -27,800,000.00 - Comprehensive Income: 95,600,000.00 - Shares Outstanding Basic: 70,100,000.00 - Shares Outstanding Diluted: 71,500,000.00 - E P S Basic: 1.76 - E P S Diluted: 1.73 - Other Noncash Income Expense: -5,300,000.00 - Change In Inventories: 226,100,000.00 - Change In Other Operating Capital: -22,300,000.00 - Cash From Operations: 45,300,000.00 - Cash From Investing: 365,600,000.00 - Long Term Debt Repayments: 500,000,000.00 - Common Stock Dividend Payments: 48,100,000.00 - Cash From Financing: -788,600,000.00 - Net Income: 123,400,000.00 - Interest Expense.1: 11,800,000.00 - Net Profit Margin: 0.08 - Current Ratio: 2.05 - Debt To Equity: 1.94 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.21 - Receivables Turnover: 4.25 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,832,100,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.83 - Operating Margin: 0.12 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 33.72 - Total Comprehensive Income: 95,600,000.00 - Tax Rate: 0.24 - Net Cash Flow: 410,900,000.00 - Fixed Asset Turnover: 1.60 - O C Ito Net Income Ratio: -0.23 - Dividend Per Share: 0.69 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 0.81 - Revenue Per Share: 21.26 - Cash Flow Per Share: 0.65 - Dividend Yield: 1,426,255.23 - Total Equity Turnover: 0.63 - O C Ito Revenue: -0.02 - Total Cash Flow: 410,900,000.00
W	2,023	📊 Financial Report for ticker/company:'W' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 731,000,000.00 (decrease,33.18%) - Accounts Receivable: 332,000,000.00 (increase,7.79%) - Current Assets: 2,004,000,000.00 (decrease,18.54%) - P P E Net: 763,000,000.00 (increase,4.52%) - Other Noncurrent Assets: 34,000,000.00 (increase,6.25%) - Total Assets: 3,653,000,000.00 (decrease,10.86%) - Accounts Payable: 1,056,000,000.00 (decrease,14.42%) - Other Current Liabilities: 905,000,000.00 (decrease,8.03%) - Current Liabilities: 1,961,000,000.00 (decrease,11.59%) - Other Noncurrent Liabilities: 27,000,000.00 (decrease,15.62%) - Total Liabilities: 6,031,000,000.00 (decrease,3.4%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -2,929,000,000.00 (decrease,10.7%) - Accumulated Other Comprehensive Income: -14,000,000.00 (decrease,16.67%) - Stockholders Equity: -2,378,000,000.00 (decrease,10.86%) - Total Liabilities And Equity: 3,653,000,000.00 (decrease,10.86%) - Inventory: 103,000,000.00 (increase,5.1%) - Operating Income: -1,054,000,000.00 (decrease,54.55%) - Income Tax Expense: 3,000,000.00 (increase,50.0%) - Comprehensive Income: -987,000,000.00 (decrease,40.6%) - Other Noncash Income Expense: -20,000,000.00 (increase,37.5%) - Change In Inventories: 35,000,000.00 (increase,20.69%) - Cash From Operations: -772,000,000.00 (decrease,126.39%) - Capital Expenditures: 136,000,000.00 (increase,46.24%) - Cash From Investing: -211,000,000.00 (decrease,11.64%) - Cash From Financing: 16,000,000.00 (increase,121.33%) - Net Income: -980,000,000.00 (decrease,40.6%) - Current Ratio: 1.02 (decrease,7.86%) - Debt To Equity: -2.54 (increase,12.86%) - Return On Assets: -0.27 (decrease,57.73%) - Return On Equity: 0.41 (increase,26.83%) - Free Cash Flow: -908,000,000.00 (decrease,109.22%) - Operating Cash Flow Ratio: -0.39 (decrease,156.06%) - Net Working Capital: 43,000,000.00 (decrease,82.23%) - Equity Ratio: -0.65 (decrease,24.37%) - Cash Ratio: 0.37 (decrease,24.42%) - Capital Expenditure Ratio: -0.18 (increase,35.41%) - Net Cash Flow: -983,000,000.00 (decrease,85.47%) - Operating Income To Assets: -0.29 (decrease,73.37%) - Total Cash Flow: -983,000,000.00 (decrease,85.47%) --- 📊 Financial Report for ticker/company:'W' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,094,000,000.00 (decrease,8.83%) - Accounts Receivable: 308,000,000.00 (increase,14.07%) - Current Assets: 2,460,000,000.00 (decrease,8.21%) - P P E Net: 730,000,000.00 (increase,4.58%) - Other Noncurrent Assets: 32,000,000.00 (decrease,5.88%) - Total Assets: 4,098,000,000.00 (decrease,3.71%) - Accounts Payable: 1,234,000,000.00 (increase,5.11%) - Other Current Liabilities: 984,000,000.00 (decrease,4.0%) - Current Liabilities: 2,218,000,000.00 (increase,0.86%) - Other Noncurrent Liabilities: 32,000,000.00 (increase,23.08%) - Total Liabilities: 6,243,000,000.00 (increase,1.35%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -2,646,000,000.00 (decrease,16.67%) - Accumulated Other Comprehensive Income: -12,000,000.00 (decrease,20.0%) - Stockholders Equity: -2,145,000,000.00 (decrease,12.66%) - Total Liabilities And Equity: 4,098,000,000.00 (decrease,3.71%) - Inventory: 98,000,000.00 (increase,22.5%) - Operating Income: -682,000,000.00 (decrease,120.0%) - Income Tax Expense: 2,000,000.00 (increase,100.0%) - Comprehensive Income: -702,000,000.00 (decrease,118.01%) - Other Noncash Income Expense: -32,000,000.00 (decrease,700.0%) - Change In Inventories: 29,000,000.00 (increase,163.64%) - Cash From Operations: -341,000,000.00 (decrease,50.88%) - Capital Expenditures: 93,000,000.00 (increase,132.5%) - Cash From Investing: -189,000,000.00 (increase,5.97%) - Cash From Financing: -75,000,000.00 (no change,0.0%) - Net Income: -697,000,000.00 (decrease,118.5%) - Current Ratio: 1.11 (decrease,9.0%) - Debt To Equity: -2.91 (increase,10.04%) - Return On Assets: -0.17 (decrease,126.92%) - Return On Equity: 0.32 (increase,93.95%) - Free Cash Flow: -434,000,000.00 (decrease,63.16%) - Operating Cash Flow Ratio: -0.15 (decrease,49.59%) - Net Working Capital: 242,000,000.00 (decrease,49.69%) - Equity Ratio: -0.52 (decrease,17.0%) - Cash Ratio: 0.49 (decrease,9.61%) - Capital Expenditure Ratio: -0.27 (decrease,54.09%) - Net Cash Flow: -530,000,000.00 (decrease,24.12%) - Operating Income To Assets: -0.17 (decrease,128.48%) - Total Cash Flow: -530,000,000.00 (decrease,24.12%) --- 📊 Financial Report for ticker/company:'W' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,200,000,000.00 - Accounts Receivable: 270,000,000.00 - Current Assets: 2,680,000,000.00 - P P E Net: 698,000,000.00 - Other Noncurrent Assets: 34,000,000.00 - Total Assets: 4,256,000,000.00 - Accounts Payable: 1,174,000,000.00 - Other Current Liabilities: 1,025,000,000.00 - Current Liabilities: 2,199,000,000.00 - Other Noncurrent Liabilities: 26,000,000.00 - Total Liabilities: 6,160,000,000.00 - Common Stock: 0.00 - Retained Earnings: -2,268,000,000.00 - Accumulated Other Comprehensive Income: -10,000,000.00 - Stockholders Equity: -1,904,000,000.00 - Total Liabilities And Equity: 4,256,000,000.00 - Inventory: 80,000,000.00 - Operating Income: -310,000,000.00 - Income Tax Expense: 1,000,000.00 - Comprehensive Income: -322,000,000.00 - Other Noncash Income Expense: -4,000,000.00 - Change In Inventories: 11,000,000.00 - Cash From Operations: -226,000,000.00 - Capital Expenditures: 40,000,000.00 - Cash From Investing: -201,000,000.00 - Cash From Financing: -75,000,000.00 - Net Income: -319,000,000.00 - Current Ratio: 1.22 - Debt To Equity: -3.24 - Return On Assets: -0.07 - Return On Equity: 0.17 - Free Cash Flow: -266,000,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 481,000,000.00 - Equity Ratio: -0.45 - Cash Ratio: 0.55 - Capital Expenditure Ratio: -0.18 - Net Cash Flow: -427,000,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -427,000,000.00
W	2,024	📊 Financial Report for ticker/company:'W' — Year: 2023, Period: 3 - Accounts Receivable: 132,000,000.00 (increase,3.12%) - Current Assets: 1,784,000,000.00 (increase,0.56%) - P P E Net: 751,000,000.00 (decrease,1.05%) - Other Noncurrent Assets: 47,000,000.00 (increase,9.3%) - Total Assets: 3,360,000,000.00 (decrease,0.65%) - Accounts Payable: 1,173,000,000.00 (increase,6.25%) - Other Current Liabilities: 823,000,000.00 (decrease,5.4%) - Current Liabilities: 1,996,000,000.00 (increase,1.11%) - Other Noncurrent Liabilities: 38,000,000.00 (decrease,5.0%) - Total Liabilities: 6,068,000,000.00 (decrease,0.2%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -3,844,000,000.00 (decrease,4.43%) - Accumulated Other Comprehensive Income: -6,000,000.00 (decrease,20.0%) - Stockholders Equity: -2,708,000,000.00 (decrease,0.37%) - Total Liabilities And Equity: 3,360,000,000.00 (decrease,0.65%) - Inventory: 79,000,000.00 (increase,2.6%) - Operating Income: -641,000,000.00 (decrease,31.08%) - Income Tax Expense: 6,000,000.00 (increase,50.0%) - Comprehensive Income: -563,000,000.00 (decrease,41.1%) - Other Noncash Income Expense: 0.00 (decrease,100.0%) - Change In Inventories: -11,000,000.00 (increase,15.38%) - Cash From Operations: 191,000,000.00 (increase,172.86%) - Capital Expenditures: 101,000,000.00 (increase,42.25%) - Cash From Investing: -30,000,000.00 (decrease,161.22%) - Cash From Financing: 77,000,000.00 (no change,0.0%) - Net Income: -564,000,000.00 (decrease,40.65%) - Current Ratio: 0.89 (decrease,0.54%) - Debt To Equity: -2.24 (increase,0.57%) - Return On Assets: -0.17 (decrease,41.57%) - Return On Equity: 0.21 (increase,40.13%) - Free Cash Flow: 90,000,000.00 (increase,9100.0%) - Operating Cash Flow Ratio: 0.10 (increase,169.85%) - Net Working Capital: -212,000,000.00 (decrease,6.0%) - Equity Ratio: -0.81 (decrease,1.03%) - Capital Expenditure Ratio: 0.53 (decrease,47.87%) - Net Cash Flow: 161,000,000.00 (increase,35.29%) - Operating Income To Assets: -0.19 (decrease,31.94%) - Total Cash Flow: 161,000,000.00 (increase,35.29%) --- 📊 Financial Report for ticker/company:'W' — Year: 2023, Period: 2 - Accounts Receivable: 128,000,000.00 (decrease,29.28%) - Current Assets: 1,774,000,000.00 (increase,10.39%) - P P E Net: 759,000,000.00 (decrease,0.39%) - Other Noncurrent Assets: 43,000,000.00 (increase,26.47%) - Total Assets: 3,382,000,000.00 (increase,5.29%) - Accounts Payable: 1,104,000,000.00 (increase,4.35%) - Other Current Liabilities: 870,000,000.00 (increase,2.23%) - Current Liabilities: 1,974,000,000.00 (increase,3.4%) - Other Noncurrent Liabilities: 40,000,000.00 (decrease,6.98%) - Total Liabilities: 6,080,000,000.00 (increase,2.06%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -3,681,000,000.00 (decrease,1.27%) - Accumulated Other Comprehensive Income: -5,000,000.00 (decrease,25.0%) - Stockholders Equity: -2,698,000,000.00 (increase,1.71%) - Total Liabilities And Equity: 3,382,000,000.00 (increase,5.29%) - Inventory: 77,000,000.00 (decrease,7.23%) - Operating Income: -489,000,000.00 (decrease,40.92%) - Income Tax Expense: 4,000,000.00 (increase,100.0%) - Comprehensive Income: -399,000,000.00 (decrease,13.35%) - Other Noncash Income Expense: 3,000,000.00 (increase,nan%) - Change In Inventories: -13,000,000.00 (decrease,62.5%) - Cash From Operations: 70,000,000.00 (increase,147.62%) - Capital Expenditures: 71,000,000.00 (increase,108.82%) - Cash From Investing: 49,000,000.00 (decrease,23.44%) - Cash From Financing: 77,000,000.00 (increase,nan%) - Net Income: -401,000,000.00 (decrease,12.96%) - Current Ratio: 0.90 (increase,6.76%) - Debt To Equity: -2.25 (decrease,3.84%) - Return On Assets: -0.12 (decrease,7.28%) - Return On Equity: 0.15 (increase,14.93%) - Free Cash Flow: -1,000,000.00 (increase,99.45%) - Operating Cash Flow Ratio: 0.04 (increase,146.05%) - Net Working Capital: -200,000,000.00 (increase,33.77%) - Equity Ratio: -0.80 (increase,6.65%) - Capital Expenditure Ratio: 1.01 (increase,538.53%) - Net Cash Flow: 119,000,000.00 (increase,243.37%) - Operating Income To Assets: -0.14 (decrease,33.84%) - Total Cash Flow: 119,000,000.00 (increase,243.37%) --- 📊 Financial Report for ticker/company:'W' — Year: 2023, Period: 1 - Accounts Receivable: 181,000,000.00 - Current Assets: 1,607,000,000.00 - P P E Net: 762,000,000.00 - Other Noncurrent Assets: 34,000,000.00 - Total Assets: 3,212,000,000.00 - Accounts Payable: 1,058,000,000.00 - Other Current Liabilities: 851,000,000.00 - Current Liabilities: 1,909,000,000.00 - Other Noncurrent Liabilities: 43,000,000.00 - Total Liabilities: 5,957,000,000.00 - Common Stock: 0.00 - Retained Earnings: -3,635,000,000.00 - Accumulated Other Comprehensive Income: -4,000,000.00 - Stockholders Equity: -2,745,000,000.00 - Total Liabilities And Equity: 3,212,000,000.00 - Inventory: 83,000,000.00 - Operating Income: -347,000,000.00 - Income Tax Expense: 2,000,000.00 - Comprehensive Income: -352,000,000.00 - Other Noncash Income Expense: 0.00 - Change In Inventories: -8,000,000.00 - Cash From Operations: -147,000,000.00 - Capital Expenditures: 34,000,000.00 - Cash From Investing: 64,000,000.00 - Cash From Financing: 0.00 - Net Income: -355,000,000.00 - Current Ratio: 0.84 - Debt To Equity: -2.17 - Return On Assets: -0.11 - Return On Equity: 0.13 - Free Cash Flow: -181,000,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: -302,000,000.00 - Equity Ratio: -0.85 - Capital Expenditure Ratio: -0.23 - Net Cash Flow: -83,000,000.00 - Operating Income To Assets: -0.11 - Total Cash Flow: -83,000,000.00
VFC	2,023	📊 Financial Report for ticker/company:'VFC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,333,839,000.00 (decrease,1.93%) - Accounts Receivable: 1,495,859,000.00 (decrease,16.31%) - Current Assets: 4,600,646,000.00 (decrease,7.43%) - P P E Net: 1,049,691,000.00 (increase,3.78%) - Goodwill: 2,409,260,000.00 (decrease,0.27%) - Other Noncurrent Assets: 1,163,663,000.00 (increase,6.4%) - Total Assets: 13,536,322,000.00 (decrease,2.54%) - Short Term Borrowings: 106,010,000.00 (increase,942.07%) - Long Term Debt Current: 500,915,000.00 (decrease,49.96%) - Accounts Payable: 559,716,000.00 (increase,4.74%) - Current Liabilities: 3,223,878,000.00 (decrease,4.74%) - Other Noncurrent Liabilities: 919,652,000.00 (decrease,14.57%) - Total Liabilities: 9,882,922,000.00 (decrease,3.96%) - Common Stock: 97,221,000.00 (decrease,0.99%) - Retained Earnings: 608,701,000.00 (increase,3.8%) - Accumulated Other Comprehensive Income: -937,457,000.00 (increase,0.36%) - Stockholders Equity: 3,653,400,000.00 (increase,1.53%) - Total Liabilities And Equity: 13,536,322,000.00 (decrease,2.54%) - Inventory: 1,287,210,000.00 (decrease,12.12%) - Operating Income: 1,439,812,000.00 (increase,89.11%) - Income Before Taxes: 1,352,129,000.00 (increase,90.22%) - Income Tax Expense: 216,303,000.00 (increase,133.11%) - Comprehensive Income: 1,377,642,000.00 (increase,60.85%) - Shares Outstanding Basic: 391,187,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 393,547,000.00 (decrease,0.13%) - E P S Basic: 3.34 (increase,66.17%) - E P S Diluted: 3.32 (increase,66.0%) - Other Noncash Income Expense: 291,054,000.00 (increase,51.95%) - Change In Inventories: 237,285,000.00 (decrease,42.41%) - Change In Other Operating Capital: 382,410,000.00 (increase,48.79%) - Cash From Operations: 797,380,000.00 (increase,565.93%) - Other Investing Cash Flow: -12,819,000.00 (increase,37.44%) - Cash From Investing: 953,411,000.00 (decrease,9.4%) - Long Term Debt Repayments: 503,943,000.00 (increase,99101.38%) - Common Stock Dividend Payments: 579,194,000.00 (increase,50.66%) - Cash From Financing: -1,257,664,000.00 (decrease,249.49%) - Net Income: 1,306,099,000.00 (increase,65.69%) - Current Ratio: 1.43 (decrease,2.82%) - Debt To Equity: 2.71 (decrease,5.41%) - Return On Assets: 0.10 (increase,70.0%) - Return On Equity: 0.36 (increase,63.2%) - Operating Cash Flow Ratio: 0.25 (increase,589.13%) - Net Working Capital: 1,376,768,000.00 (decrease,13.17%) - Equity Ratio: 0.27 (increase,4.17%) - Cash Ratio: 0.41 (increase,2.95%) - Dividend Payout Ratio: 0.44 (decrease,9.07%) - Book Value Per Share: 9.34 (increase,1.62%) - Tax Rate: 0.16 (increase,22.55%) - Net Cash Flow: 1,750,791,000.00 (increase,98.68%) - Short Term Debt Ratio: 0.01 (increase,969.23%) - Dividend Per Share: 1.48 (increase,50.81%) - Goodwill To Assets: 0.18 (increase,2.33%) - Operating Income To Assets: 0.11 (increase,94.04%) - Cash Flow Per Share: 2.04 (increase,566.38%) - Dividend Yield: 62,017,069.93 (increase,48.26%) - Total Cash Flow: 1,750,791,000.00 (increase,98.68%) --- 📊 Financial Report for ticker/company:'VFC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,360,138,000.00 (increase,6.68%) - Accounts Receivable: 1,787,331,000.00 (increase,56.95%) - Current Assets: 4,969,870,000.00 (increase,8.89%) - P P E Net: 1,011,415,000.00 (decrease,0.5%) - Goodwill: 2,415,767,000.00 (decrease,0.48%) - Other Noncurrent Assets: 1,093,687,000.00 (increase,0.54%) - Total Assets: 13,889,087,000.00 (increase,2.5%) - Short Term Borrowings: 10,173,000.00 (increase,25.73%) - Long Term Debt Current: 1,001,037,000.00 (increase,0.0%) - Accounts Payable: 534,365,000.00 (decrease,0.08%) - Current Liabilities: 3,384,365,000.00 (increase,10.19%) - Other Noncurrent Liabilities: 1,076,546,000.00 (decrease,16.28%) - Total Liabilities: 10,290,606,000.00 (increase,0.14%) - Common Stock: 98,190,000.00 (increase,0.04%) - Retained Earnings: 586,438,000.00 (increase,84.93%) - Accumulated Other Comprehensive Income: -940,834,000.00 (increase,2.59%) - Stockholders Equity: 3,598,481,000.00 (increase,9.91%) - Total Liabilities And Equity: 13,889,087,000.00 (increase,2.5%) - Inventory: 1,464,714,000.00 (increase,20.37%) - Operating Income: 761,370,000.00 (increase,275.27%) - Income Before Taxes: 710,815,000.00 (increase,296.77%) - Income Tax Expense: 92,790,000.00 (increase,268.54%) - Comprehensive Income: 856,464,000.00 (increase,133.14%) - Shares Outstanding Basic: 391,565,000.00 (increase,0.05%) - Shares Outstanding Diluted: 394,072,000.00 (decrease,0.01%) - E P S Basic: 2.01 (increase,142.17%) - E P S Diluted: 2.00 (increase,143.9%) - Other Noncash Income Expense: 191,547,000.00 (increase,8.53%) - Change In Inventories: 412,058,000.00 (increase,172.95%) - Change In Other Operating Capital: 257,016,000.00 (increase,100.63%) - Cash From Operations: -171,137,000.00 (decrease,311.26%) - Other Investing Cash Flow: -20,491,000.00 (decrease,190.73%) - Cash From Investing: 1,052,360,000.00 (increase,106.82%) - Long Term Debt Repayments: 508,000.00 (increase,100.79%) - Common Stock Dividend Payments: 384,427,000.00 (increase,100.09%) - Cash From Financing: -359,853,000.00 (decrease,106.28%) - Net Income: 788,298,000.00 (increase,143.12%) - Current Ratio: 1.47 (decrease,1.18%) - Debt To Equity: 2.86 (decrease,8.89%) - Return On Assets: 0.06 (increase,137.19%) - Return On Equity: 0.22 (increase,121.2%) - Operating Cash Flow Ratio: -0.05 (decrease,291.73%) - Net Working Capital: 1,585,505,000.00 (increase,6.22%) - Equity Ratio: 0.26 (increase,7.23%) - Cash Ratio: 0.40 (decrease,3.18%) - Dividend Payout Ratio: 0.49 (decrease,17.7%) - Book Value Per Share: 9.19 (increase,9.85%) - Tax Rate: 0.13 (decrease,7.12%) - Net Cash Flow: 881,223,000.00 (increase,49.4%) - Short Term Debt Ratio: 0.00 (increase,22.67%) - Dividend Per Share: 0.98 (increase,99.98%) - Goodwill To Assets: 0.17 (decrease,2.9%) - Operating Income To Assets: 0.05 (increase,266.12%) - Cash Flow Per Share: -0.44 (decrease,311.14%) - Dividend Yield: 41,831,027.66 (increase,82.15%) - Total Cash Flow: 881,223,000.00 (increase,49.4%) --- 📊 Financial Report for ticker/company:'VFC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,274,926,000.00 - Accounts Receivable: 1,138,811,000.00 - Current Assets: 4,564,138,000.00 - P P E Net: 1,016,465,000.00 - Goodwill: 2,427,324,000.00 - Other Noncurrent Assets: 1,087,832,000.00 - Total Assets: 13,550,351,000.00 - Short Term Borrowings: 8,091,000.00 - Long Term Debt Current: 1,001,030,000.00 - Accounts Payable: 534,803,000.00 - Current Liabilities: 3,071,446,000.00 - Other Noncurrent Liabilities: 1,285,849,000.00 - Total Liabilities: 10,276,321,000.00 - Common Stock: 98,155,000.00 - Retained Earnings: 317,105,000.00 - Accumulated Other Comprehensive Income: -965,886,000.00 - Stockholders Equity: 3,274,030,000.00 - Total Liabilities And Equity: 13,550,351,000.00 - Inventory: 1,216,818,000.00 - Operating Income: 202,884,000.00 - Income Before Taxes: 179,150,000.00 - Income Tax Expense: 25,178,000.00 - Comprehensive Income: 367,359,000.00 - Shares Outstanding Basic: 391,351,000.00 - Shares Outstanding Diluted: 394,128,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.82 - Other Noncash Income Expense: 176,493,000.00 - Change In Inventories: 150,966,000.00 - Change In Other Operating Capital: 128,107,000.00 - Cash From Operations: 81,008,000.00 - Other Investing Cash Flow: -7,048,000.00 - Cash From Investing: 508,828,000.00 - Long Term Debt Repayments: 253,000.00 - Common Stock Dividend Payments: 192,131,000.00 - Cash From Financing: -174,447,000.00 - Net Income: 324,245,000.00 - Current Ratio: 1.49 - Debt To Equity: 3.14 - Return On Assets: 0.02 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,492,692,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.42 - Dividend Payout Ratio: 0.59 - Book Value Per Share: 8.37 - Tax Rate: 0.14 - Net Cash Flow: 589,836,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.49 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.21 - Dividend Yield: 22,965,781.92 - Total Cash Flow: 589,836,000.00
VFC	2,024	📊 Financial Report for ticker/company:'VFC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 571,347,000.00 (increase,3.35%) - Accounts Receivable: 1,564,957,000.00 (decrease,14.7%) - Current Assets: 5,243,982,000.00 (decrease,7.81%) - Goodwill: 2,142,401,000.00 (increase,1.89%) - Other Noncurrent Assets: 1,910,698,000.00 (increase,88.08%) - Total Assets: 14,313,297,000.00 (increase,3.84%) - Short Term Borrowings: 901,668,000.00 (decrease,46.73%) - Long Term Debt Current: 910,616,000.00 (increase,9.43%) - Accounts Payable: 906,340,000.00 (decrease,11.35%) - Current Liabilities: 4,546,234,000.00 (decrease,14.96%) - Other Noncurrent Liabilities: 761,246,000.00 (decrease,5.31%) - Total Liabilities: 10,993,665,000.00 (increase,2.76%) - Common Stock: 97,165,000.00 (increase,0.02%) - Retained Earnings: 385,751,000.00 (increase,421.12%) - Accumulated Other Comprehensive Income: -929,588,000.00 (decrease,10.12%) - Stockholders Equity: 3,319,632,000.00 (increase,7.58%) - Total Liabilities And Equity: 14,313,297,000.00 (increase,3.84%) - Inventory: 2,591,915,000.00 (decrease,5.74%) - Operating Income: 488,576,000.00 (increase,1879.42%) - Income Before Taxes: 259,286,000.00 (increase,231.87%) - Income Tax Expense: -74,190,000.00 (decrease,233.83%) - Comprehensive Income: 330,467,000.00 (increase,459.29%) - Shares Outstanding Basic: 387,663,000.00 (increase,0.01%) - Shares Outstanding Diluted: 388,357,000.00 (increase,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Other Noncash Income Expense: -10,740,000.00 (decrease,251.52%) - Change In Inventories: 1,200,438,000.00 (decrease,16.31%) - Change In Other Operating Capital: -59,698,000.00 (decrease,14.53%) - Cash From Operations: -833,472,000.00 (increase,8.81%) - Other Investing Cash Flow: 1,159,000.00 (increase,118.96%) - Cash From Investing: -206,833,000.00 (decrease,57.04%) - Long Term Debt Repayments: 500,786,000.00 (increase,0.05%) - Common Stock Dividend Payments: 586,335,000.00 (increase,51.01%) - Cash From Financing: 418,719,000.00 (increase,2.44%) - Net Income: 333,476,000.00 (increase,291.22%) - Current Ratio: 1.15 (increase,8.41%) - Debt To Equity: 3.31 (decrease,4.48%) - Return On Assets: 0.02 (increase,284.15%) - Return On Equity: 0.10 (increase,277.74%) - Operating Cash Flow Ratio: -0.18 (decrease,7.24%) - Net Working Capital: 697,748,000.00 (increase,103.87%) - Equity Ratio: 0.23 (increase,3.61%) - Cash Ratio: 0.13 (increase,21.53%) - Dividend Payout Ratio: 1.76 (increase,178.97%) - Book Value Per Share: 8.56 (increase,7.57%) - Tax Rate: -0.29 (decrease,353.14%) - Net Cash Flow: -1,040,305,000.00 (increase,0.51%) - Short Term Debt Ratio: 0.06 (decrease,48.7%) - Dividend Per Share: 1.51 (increase,50.99%) - Goodwill To Assets: 0.15 (decrease,1.88%) - Operating Income To Assets: 0.03 (increase,1813.64%) - Cash Flow Per Share: -2.15 (increase,8.82%) - Dividend Yield: 68,471,561.04 (increase,40.38%) - Total Cash Flow: -1,040,305,000.00 (increase,0.51%) --- 📊 Financial Report for ticker/company:'VFC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 552,811,000.00 (increase,4.69%) - Accounts Receivable: 1,834,598,000.00 (increase,46.8%) - Current Assets: 5,688,243,000.00 (increase,23.34%) - Goodwill: 2,102,700,000.00 (decrease,10.89%) - Other Noncurrent Assets: 1,015,890,000.00 (decrease,0.51%) - Total Assets: 13,784,142,000.00 (increase,4.33%) - Short Term Borrowings: 1,692,745,000.00 (increase,104.59%) - Long Term Debt Current: 832,136,000.00 (increase,78551.8%) - Accounts Payable: 1,022,408,000.00 (decrease,0.03%) - Current Liabilities: 5,345,991,000.00 (increase,54.33%) - Other Noncurrent Liabilities: 803,963,000.00 (decrease,12.67%) - Total Liabilities: 10,698,506,000.00 (increase,8.51%) - Common Stock: 97,142,000.00 (increase,0.02%) - Retained Earnings: -120,127,000.00 (decrease,163.62%) - Accumulated Other Comprehensive Income: -844,165,000.00 (increase,3.51%) - Stockholders Equity: 3,085,636,000.00 (decrease,7.96%) - Total Liabilities And Equity: 13,784,142,000.00 (increase,4.33%) - Inventory: 2,749,894,000.00 (increase,17.45%) - Operating Income: -27,457,000.00 (decrease,143.33%) - Income Before Taxes: -196,616,000.00 (decrease,214.01%) - Income Tax Expense: -22,224,000.00 (decrease,233.99%) - Comprehensive Income: -91,978,000.00 (decrease,2060.63%) - Shares Outstanding Basic: 387,625,000.00 (increase,0.02%) - Shares Outstanding Diluted: 387,625,000.00 (increase,0.02%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Other Noncash Income Expense: 7,088,000.00 (increase,204.04%) - Change In Inventories: 1,434,470,000.00 (increase,49.25%) - Change In Other Operating Capital: -52,123,000.00 (decrease,888.91%) - Cash From Operations: -913,957,000.00 (decrease,155.07%) - Other Investing Cash Flow: -6,112,000.00 (increase,39.15%) - Cash From Investing: -131,704,000.00 (decrease,89.45%) - Long Term Debt Repayments: 500,522,000.00 (increase,0.05%) - Common Stock Dividend Payments: 388,284,000.00 (increase,100.01%) - Cash From Financing: 408,764,000.00 (increase,256.48%) - Net Income: -174,392,000.00 (decrease,211.64%) - Current Ratio: 1.06 (decrease,20.08%) - Debt To Equity: 3.47 (increase,17.9%) - Return On Assets: -0.01 (decrease,198.7%) - Return On Equity: -0.06 (decrease,238.59%) - Operating Cash Flow Ratio: -0.17 (decrease,65.27%) - Net Working Capital: 342,252,000.00 (decrease,70.18%) - Equity Ratio: 0.22 (decrease,11.78%) - Cash Ratio: 0.10 (decrease,32.16%) - Dividend Payout Ratio: -2.23 (increase,35.82%) - Book Value Per Share: 7.96 (decrease,7.97%) - Tax Rate: 0.11 (increase,6.36%) - Net Cash Flow: -1,045,661,000.00 (decrease,144.41%) - Short Term Debt Ratio: 0.12 (increase,96.1%) - Dividend Per Share: 1.00 (increase,99.98%) - Goodwill To Assets: 0.15 (decrease,14.59%) - Operating Income To Assets: -0.00 (decrease,141.53%) - Cash Flow Per Share: -2.36 (decrease,155.03%) - Dividend Yield: 48,777,167.98 (increase,117.34%) - Total Cash Flow: -1,045,661,000.00 (decrease,144.41%) --- 📊 Financial Report for ticker/company:'VFC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 528,029,000.00 - Accounts Receivable: 1,249,713,000.00 - Current Assets: 4,611,706,000.00 - Goodwill: 2,359,548,000.00 - Other Noncurrent Assets: 1,021,048,000.00 - Total Assets: 13,211,753,000.00 - Short Term Borrowings: 827,380,000.00 - Long Term Debt Current: 1,058,000.00 - Accounts Payable: 1,022,755,000.00 - Current Liabilities: 3,463,997,000.00 - Other Noncurrent Liabilities: 920,590,000.00 - Total Liabilities: 9,859,260,000.00 - Common Stock: 97,123,000.00 - Retained Earnings: 188,806,000.00 - Accumulated Other Comprehensive Income: -874,876,000.00 - Stockholders Equity: 3,352,493,000.00 - Total Liabilities And Equity: 13,211,753,000.00 - Inventory: 2,341,395,000.00 - Operating Income: 63,362,000.00 - Income Before Taxes: -62,614,000.00 - Income Tax Expense: -6,654,000.00 - Comprehensive Income: -4,257,000.00 - Shares Outstanding Basic: 387,563,000.00 - Shares Outstanding Diluted: 387,563,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Other Noncash Income Expense: -6,813,000.00 - Change In Inventories: 961,113,000.00 - Change In Other Operating Capital: 6,607,000.00 - Cash From Operations: -358,320,000.00 - Other Investing Cash Flow: -10,045,000.00 - Cash From Investing: -69,519,000.00 - Long Term Debt Repayments: 500,261,000.00 - Common Stock Dividend Payments: 194,135,000.00 - Cash From Financing: -261,221,000.00 - Net Income: -55,960,000.00 - Current Ratio: 1.33 - Debt To Equity: 2.94 - Return On Assets: -0.00 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 1,147,709,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.15 - Dividend Payout Ratio: -3.47 - Book Value Per Share: 8.65 - Tax Rate: 0.11 - Net Cash Flow: -427,839,000.00 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.50 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.92 - Dividend Yield: 22,442,863.57 - Total Cash Flow: -427,839,000.00
TOL	2,023	📊 Financial Report for ticker/company:'TOL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 316,471,000.00 (decrease,52.86%) - P P E Net: 288,110,000.00 (decrease,8.56%) - Total Assets: 11,743,253,000.00 (increase,4.07%) - Total Liabilities: 6,204,206,000.00 (increase,3.71%) - Common Stock: 1,279,000.00 (no change,0.0%) - Treasury Stock: 759,072,000.00 (increase,34.68%) - Retained Earnings: 5,548,496,000.00 (increase,8.78%) - Accumulated Other Comprehensive Income: 16,739,000.00 (increase,188.06%) - Stockholders Equity: 5,523,273,000.00 (increase,5.09%) - Total Liabilities And Equity: 11,743,253,000.00 (increase,4.07%) - Operating Income: 818,398,000.00 (increase,367.48%) - Income Tax Expense: 216,600,000.00 (increase,342.94%) - Comprehensive Income: 661,594,000.00 (increase,322.46%) - Shares Outstanding Basic: 118,056,000.00 (decrease,2.43%) - Shares Outstanding Diluted: 119,369,000.00 (decrease,2.84%) - E P S Basic: 5.47 (increase,334.13%) - E P S Diluted: 5.41 (increase,336.29%) - Other Noncash Income Expense: -3,435,000.00 (decrease,44.81%) - Change In Inventories: 1,288,029,000.00 (increase,127.78%) - Cash From Operations: -246,631,000.00 (increase,12.14%) - Capital Expenditures: 56,485,000.00 (increase,205.74%) - Cash From Investing: -94,929,000.00 (decrease,52.24%) - Cash From Financing: -946,295,000.00 (decrease,53.36%) - Net Income: 645,964,000.00 (increase,325.24%) - Debt To Equity: 1.12 (decrease,1.31%) - Return On Assets: 0.06 (increase,308.61%) - Return On Equity: 0.12 (increase,304.66%) - Free Cash Flow: -303,116,000.00 (decrease,1.32%) - Equity Ratio: 0.47 (increase,0.98%) - Book Value Per Share: 46.79 (increase,7.7%) - Capital Expenditure Ratio: -0.23 (decrease,247.97%) - Net Cash Flow: -341,560,000.00 (increase,0.44%) - Operating Income To Assets: 0.07 (increase,349.19%) - Cash Flow Per Share: -2.09 (increase,9.95%) - Total Cash Flow: -341,560,000.00 (increase,0.44%) --- 📊 Financial Report for ticker/company:'TOL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 671,365,000.00 - P P E Net: 315,098,000.00 - Total Assets: 11,283,879,000.00 - Total Liabilities: 5,982,429,000.00 - Common Stock: 1,279,000.00 - Treasury Stock: 563,618,000.00 - Retained Earnings: 5,100,841,000.00 - Accumulated Other Comprehensive Income: 5,811,000.00 - Stockholders Equity: 5,255,871,000.00 - Total Liabilities And Equity: 11,283,879,000.00 - Operating Income: 175,067,000.00 - Income Tax Expense: 48,900,000.00 - Comprehensive Income: 156,606,000.00 - Shares Outstanding Basic: 120,996,000.00 - Shares Outstanding Diluted: 122,858,000.00 - E P S Basic: 1.26 - E P S Diluted: 1.24 - Other Noncash Income Expense: -2,372,000.00 - Change In Inventories: 565,482,000.00 - Cash From Operations: -280,698,000.00 - Capital Expenditures: 18,475,000.00 - Cash From Investing: -62,355,000.00 - Cash From Financing: -617,048,000.00 - Net Income: 151,904,000.00 - Debt To Equity: 1.14 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -299,173,000.00 - Equity Ratio: 0.47 - Book Value Per Share: 43.44 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -343,053,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -2.32 - Total Cash Flow: -343,053,000.00
TOL	2,024	📊 Financial Report for ticker/company:'TOL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,033,369,000.00 (increase,35.62%) - P P E Net: 294,418,000.00 (decrease,1.26%) - Total Assets: 12,353,674,000.00 (increase,3.04%) - Total Liabilities: 5,643,191,000.00 (increase,1.61%) - Common Stock: 1,279,000.00 (no change,0.0%) - Treasury Stock: 1,067,405,000.00 (increase,12.95%) - Retained Earnings: 7,024,286,000.00 (increase,5.91%) - Accumulated Other Comprehensive Income: 39,476,000.00 (increase,16.53%) - Stockholders Equity: 6,693,393,000.00 (increase,4.25%) - Total Liabilities And Equity: 12,353,674,000.00 (increase,3.04%) - Operating Income: 1,166,139,000.00 (increase,79.12%) - Income Tax Expense: 310,900,000.00 (increase,80.13%) - Comprehensive Income: 928,393,000.00 (increase,82.75%) - Shares Outstanding Basic: 110,871,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 111,881,000.00 (decrease,0.34%) - E P S Basic: 8.00 (increase,100.0%) - E P S Diluted: 8.00 (increase,100.0%) - Other Noncash Income Expense: -3,037,000.00 (decrease,28.09%) - Change In Inventories: 165,152,000.00 (decrease,44.94%) - Cash From Operations: 675,033,000.00 (increase,363.71%) - Capital Expenditures: 54,100,000.00 (increase,36.81%) - Cash From Investing: -133,629,000.00 (decrease,34.76%) - Cash From Financing: -857,252,000.00 (decrease,34.94%) - Net Income: 926,535,000.00 (increase,81.05%) - Debt To Equity: 0.84 (decrease,2.54%) - Return On Assets: 0.08 (increase,75.72%) - Return On Equity: 0.14 (increase,73.66%) - Free Cash Flow: 620,933,000.00 (increase,485.64%) - Equity Ratio: 0.54 (increase,1.18%) - Book Value Per Share: 60.37 (increase,4.66%) - Capital Expenditure Ratio: 0.08 (decrease,70.5%) - Net Cash Flow: 541,404,000.00 (increase,1066.54%) - Operating Income To Assets: 0.09 (increase,73.84%) - Cash Flow Per Share: 6.09 (increase,365.53%) - Total Cash Flow: 541,404,000.00 (increase,1066.54%) --- 📊 Financial Report for ticker/company:'TOL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 761,945,000.00 (decrease,3.75%) - P P E Net: 298,168,000.00 (increase,1.51%) - Total Assets: 11,989,476,000.00 (increase,0.04%) - Total Liabilities: 5,553,750,000.00 (decrease,3.71%) - Common Stock: 1,279,000.00 (no change,0.0%) - Treasury Stock: 945,019,000.00 (increase,9.15%) - Retained Earnings: 6,632,502,000.00 (increase,4.69%) - Accumulated Other Comprehensive Income: 33,875,000.00 (decrease,0.82%) - Stockholders Equity: 6,420,220,000.00 (increase,3.53%) - Total Liabilities And Equity: 11,989,476,000.00 (increase,0.04%) - Operating Income: 651,028,000.00 (increase,188.94%) - Income Tax Expense: 172,600,000.00 (increase,177.05%) - Comprehensive Income: 508,003,000.00 (increase,170.12%) - Shares Outstanding Basic: 111,306,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 112,260,000.00 (decrease,0.07%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Other Noncash Income Expense: -2,371,000.00 (decrease,62.18%) - Change In Inventories: 299,940,000.00 (decrease,15.1%) - Cash From Operations: 145,571,000.00 (increase,140.69%) - Capital Expenditures: 39,544,000.00 (increase,100.34%) - Cash From Investing: -99,160,000.00 (decrease,42.92%) - Cash From Financing: -635,300,000.00 (decrease,379.39%) - Net Income: 511,746,000.00 (increase,167.19%) - Debt To Equity: 0.87 (decrease,7.0%) - Return On Assets: 0.04 (increase,167.09%) - Return On Equity: 0.08 (increase,158.08%) - Free Cash Flow: 106,027,000.00 (increase,128.09%) - Equity Ratio: 0.54 (increase,3.49%) - Book Value Per Share: 57.68 (increase,3.61%) - Capital Expenditure Ratio: 0.27 (increase,592.38%) - Net Cash Flow: 46,411,000.00 (increase,110.87%) - Operating Income To Assets: 0.05 (increase,188.83%) - Cash Flow Per Share: 1.31 (increase,140.72%) - Total Cash Flow: 46,411,000.00 (increase,110.87%) --- 📊 Financial Report for ticker/company:'TOL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 791,609,000.00 - P P E Net: 293,727,000.00 - Total Assets: 11,984,883,000.00 - Total Liabilities: 5,767,889,000.00 - Common Stock: 1,279,000.00 - Treasury Stock: 865,775,000.00 - Retained Earnings: 6,335,574,000.00 - Accumulated Other Comprehensive Income: 34,154,000.00 - Stockholders Equity: 6,201,347,000.00 - Total Liabilities And Equity: 11,984,883,000.00 - Operating Income: 225,314,000.00 - Income Tax Expense: 62,300,000.00 - Comprehensive Income: 188,066,000.00 - Shares Outstanding Basic: 111,397,000.00 - Shares Outstanding Diluted: 112,336,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Noncash Income Expense: -1,462,000.00 - Change In Inventories: 353,284,000.00 - Cash From Operations: -357,764,000.00 - Capital Expenditures: 19,738,000.00 - Cash From Investing: -69,381,000.00 - Cash From Financing: -132,522,000.00 - Net Income: 191,530,000.00 - Debt To Equity: 0.93 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -377,502,000.00 - Equity Ratio: 0.52 - Book Value Per Share: 55.67 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -427,145,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -3.21 - Total Cash Flow: -427,145,000.00
BURL	2,023	📊 Financial Report for ticker/company:'BURL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 428,583,000.00 (decrease,5.8%) - Accounts Receivable: 80,641,000.00 (increase,13.81%) - Current Assets: 2,099,781,000.00 (increase,8.45%) - P P E Net: 1,666,523,000.00 (increase,3.56%) - Goodwill: 47,064,000.00 (no change,0.0%) - Other Noncurrent Assets: 94,885,000.00 (increase,41.05%) - Total Assets: 7,101,510,000.00 (increase,5.47%) - Long Term Debt Current: 13,528,000.00 (decrease,7.26%) - Accounts Payable: 953,680,000.00 (increase,19.1%) - Other Current Liabilities: 520,145,000.00 (increase,24.31%) - Current Liabilities: 1,878,409,000.00 (increase,16.74%) - Other Noncurrent Liabilities: 68,687,000.00 (decrease,1.26%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 459,215,000.00 (increase,3.79%) - Accumulated Other Comprehensive Income: 37,024,000.00 (increase,168.85%) - Stockholders Equity: 638,728,000.00 (increase,0.77%) - Total Liabilities And Equity: 7,101,510,000.00 (increase,5.47%) - Inventory: 1,445,087,000.00 (increase,14.08%) - Revenue: 5,958,321,000.00 (increase,52.09%) - Income Before Taxes: 56,483,000.00 (increase,67.79%) - Income Tax Expense: 11,600,000.00 (increase,109.99%) - Comprehensive Income: 86,388,000.00 (increase,86.38%) - Shares Outstanding Basic: 65,815,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 66,058,000.00 (decrease,0.37%) - E P S Basic: 0.68 (increase,58.14%) - E P S Diluted: 0.68 (increase,61.9%) - Change In Inventories: 424,078,000.00 (increase,72.61%) - Change In Other Operating Capital: 1,135,000.00 (increase,295.47%) - Cash From Operations: 9,577,000.00 (increase,106.27%) - Capital Expenditures: 338,979,000.00 (increase,62.36%) - Cash From Investing: -319,111,000.00 (decrease,71.2%) - Cash From Financing: -352,974,000.00 (decrease,18.91%) - Net Income: 44,923,000.00 (increase,59.65%) - Net Profit Margin: 0.01 (increase,4.97%) - Current Ratio: 1.12 (decrease,7.1%) - Return On Assets: 0.01 (increase,51.37%) - Return On Equity: 0.07 (increase,58.43%) - Asset Turnover: 0.84 (increase,44.21%) - Receivables Turnover: 73.89 (increase,33.64%) - Free Cash Flow: -329,402,000.00 (increase,8.91%) - Operating Cash Flow Ratio: 0.01 (increase,105.37%) - Net Working Capital: 221,372,000.00 (decrease,32.31%) - Equity Ratio: 0.09 (decrease,4.46%) - Cash Ratio: 0.23 (decrease,19.31%) - Book Value Per Share: 9.70 (increase,1.11%) - Capital Expenditure Ratio: 35.40 (increase,2691.57%) - Tax Rate: 0.21 (increase,25.15%) - Net Cash Flow: -309,534,000.00 (increase,8.76%) - Fixed Asset Turnover: 3.58 (increase,46.87%) - Goodwill To Assets: 0.01 (decrease,5.18%) - Cash Flow To Revenue: 0.00 (increase,104.12%) - Working Capital Turnover: 26.92 (increase,124.7%) - Revenue Per Share: 90.53 (increase,52.61%) - Cash Flow Per Share: 0.15 (increase,106.29%) - Total Equity Turnover: 9.33 (increase,50.93%) - Total Cash Flow: -309,534,000.00 (increase,8.76%) --- 📊 Financial Report for ticker/company:'BURL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 454,985,000.00 (decrease,27.44%) - Accounts Receivable: 70,858,000.00 (decrease,8.82%) - Current Assets: 1,936,103,000.00 (decrease,11.24%) - P P E Net: 1,609,302,000.00 (increase,2.67%) - Goodwill: 47,064,000.00 (no change,0.0%) - Other Noncurrent Assets: 67,271,000.00 (decrease,14.92%) - Total Assets: 6,733,361,000.00 (decrease,2.89%) - Long Term Debt Current: 14,587,000.00 (increase,0.79%) - Accounts Payable: 800,742,000.00 (decrease,16.78%) - Other Current Liabilities: 418,427,000.00 (increase,10.67%) - Current Liabilities: 1,609,050,000.00 (decrease,6.96%) - Other Noncurrent Liabilities: 69,563,000.00 (decrease,2.04%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 442,432,000.00 (increase,2.78%) - Accumulated Other Comprehensive Income: 13,771,000.00 (decrease,25.4%) - Stockholders Equity: 633,877,000.00 (decrease,11.49%) - Total Liabilities And Equity: 6,733,361,000.00 (decrease,2.89%) - Inventory: 1,266,696,000.00 (increase,0.76%) - Revenue: 3,917,633,000.00 (increase,103.02%) - Income Before Taxes: 33,663,000.00 (increase,90.11%) - Income Tax Expense: 5,524,000.00 (increase,268.27%) - Comprehensive Income: 46,351,000.00 (increase,18.62%) - Shares Outstanding Basic: 66,042,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 66,304,000.00 (decrease,0.51%) - E P S Basic: 0.43 (increase,79.17%) - E P S Diluted: 0.42 (increase,75.0%) - Change In Inventories: 245,687,000.00 (increase,4.06%) - Change In Other Operating Capital: 287,000.00 (increase,125.76%) - Cash From Operations: -152,862,000.00 (increase,11.28%) - Capital Expenditures: 208,776,000.00 (increase,95.3%) - Cash From Investing: -186,395,000.00 (decrease,74.24%) - Cash From Financing: -296,849,000.00 (decrease,60.66%) - Net Income: 28,139,000.00 (increase,73.98%) - Net Profit Margin: 0.01 (decrease,14.31%) - Current Ratio: 1.20 (decrease,4.59%) - Return On Assets: 0.00 (increase,79.15%) - Return On Equity: 0.04 (increase,96.56%) - Asset Turnover: 0.58 (increase,109.05%) - Receivables Turnover: 55.29 (increase,122.64%) - Free Cash Flow: -361,638,000.00 (decrease,29.53%) - Operating Cash Flow Ratio: -0.10 (increase,4.64%) - Net Working Capital: 327,053,000.00 (decrease,27.6%) - Equity Ratio: 0.09 (decrease,8.86%) - Cash Ratio: 0.28 (decrease,22.01%) - Book Value Per Share: 9.60 (decrease,11.17%) - Capital Expenditure Ratio: -1.37 (decrease,120.14%) - Tax Rate: 0.16 (increase,93.71%) - Net Cash Flow: -339,257,000.00 (decrease,21.48%) - Fixed Asset Turnover: 2.43 (increase,97.73%) - Goodwill To Assets: 0.01 (increase,2.97%) - Cash Flow To Revenue: -0.04 (increase,56.3%) - Working Capital Turnover: 11.98 (increase,180.42%) - Revenue Per Share: 59.32 (increase,103.75%) - Cash Flow Per Share: -2.31 (increase,10.96%) - Total Equity Turnover: 6.18 (increase,129.37%) - Total Cash Flow: -339,257,000.00 (decrease,21.48%) --- 📊 Financial Report for ticker/company:'BURL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 627,050,000.00 - Accounts Receivable: 77,708,000.00 - Current Assets: 2,181,242,000.00 - P P E Net: 1,567,400,000.00 - Goodwill: 47,064,000.00 - Other Noncurrent Assets: 79,067,000.00 - Total Assets: 6,933,482,000.00 - Long Term Debt Current: 14,473,000.00 - Accounts Payable: 962,208,000.00 - Other Current Liabilities: 378,075,000.00 - Current Liabilities: 1,729,496,000.00 - Other Noncurrent Liabilities: 71,010,000.00 - Common Stock: 7,000.00 - Retained Earnings: 430,466,000.00 - Accumulated Other Comprehensive Income: 18,461,000.00 - Stockholders Equity: 716,156,000.00 - Total Liabilities And Equity: 6,933,482,000.00 - Inventory: 1,257,104,000.00 - Revenue: 1,929,692,000.00 - Income Before Taxes: 17,707,000.00 - Income Tax Expense: 1,500,000.00 - Comprehensive Income: 39,076,000.00 - Shares Outstanding Basic: 66,281,000.00 - Shares Outstanding Diluted: 66,645,000.00 - E P S Basic: 0.24 - E P S Diluted: 0.24 - Change In Inventories: 236,096,000.00 - Change In Other Operating Capital: -1,114,000.00 - Cash From Operations: -172,299,000.00 - Capital Expenditures: 106,899,000.00 - Cash From Investing: -106,974,000.00 - Cash From Financing: -184,768,000.00 - Net Income: 16,174,000.00 - Net Profit Margin: 0.01 - Current Ratio: 1.26 - Return On Assets: 0.00 - Return On Equity: 0.02 - Asset Turnover: 0.28 - Receivables Turnover: 24.83 - Free Cash Flow: -279,198,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 451,746,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.36 - Book Value Per Share: 10.80 - Capital Expenditure Ratio: -0.62 - Tax Rate: 0.08 - Net Cash Flow: -279,273,000.00 - Fixed Asset Turnover: 1.23 - Goodwill To Assets: 0.01 - Cash Flow To Revenue: -0.09 - Working Capital Turnover: 4.27 - Revenue Per Share: 29.11 - Cash Flow Per Share: -2.60 - Total Equity Turnover: 2.69 - Total Cash Flow: -279,273,000.00
BURL	2,024	📊 Financial Report for ticker/company:'BURL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 615,863,000.00 (increase,18.21%) - Accounts Receivable: 91,579,000.00 (increase,13.42%) - Current Assets: 2,214,832,000.00 (increase,15.53%) - P P E Net: 1,767,626,000.00 (increase,4.01%) - Goodwill: 47,064,000.00 (no change,0.0%) - Other Noncurrent Assets: 92,734,000.00 (increase,8.57%) - Total Assets: 7,493,700,000.00 (increase,8.36%) - Long Term Debt Current: 13,970,000.00 (increase,0.74%) - Accounts Payable: 939,658,000.00 (increase,21.48%) - Other Current Liabilities: 588,645,000.00 (increase,29.07%) - Current Liabilities: 1,954,576,000.00 (increase,18.91%) - Other Noncurrent Liabilities: 70,572,000.00 (decrease,0.28%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 756,606,000.00 (increase,6.86%) - Accumulated Other Comprehensive Income: 42,386,000.00 (increase,17.24%) - Stockholders Equity: 850,476,000.00 (increase,2.98%) - Total Liabilities And Equity: 7,493,700,000.00 (increase,8.36%) - Inventory: 1,329,129,000.00 (increase,14.43%) - Revenue: 6,601,109,000.00 (increase,53.1%) - Income Before Taxes: 152,204,000.00 (increase,78.41%) - Income Tax Expense: 40,013,000.00 (increase,84.39%) - Comprehensive Income: 125,829,000.00 (increase,77.11%) - Shares Outstanding Basic: 64,852,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 65,024,000.00 (decrease,0.18%) - E P S Basic: 1.73 (increase,76.53%) - E P S Diluted: 1.73 (increase,76.53%) - Change In Inventories: 147,146,000.00 (increase,819.19%) - Change In Other Operating Capital: -1,113,000.00 (increase,18.64%) - Cash From Operations: 270,196,000.00 (increase,805.91%) - Capital Expenditures: 304,442,000.00 (increase,64.78%) - Cash From Investing: -311,284,000.00 (decrease,75.22%) - Cash From Financing: -222,254,000.00 (decrease,5.63%) - Net Income: 112,191,000.00 (increase,76.29%) - Net Profit Margin: 0.02 (increase,15.15%) - Current Ratio: 1.13 (decrease,2.84%) - Return On Assets: 0.01 (increase,62.69%) - Return On Equity: 0.13 (increase,71.19%) - Asset Turnover: 0.88 (increase,41.28%) - Receivables Turnover: 72.08 (increase,34.98%) - Free Cash Flow: -34,246,000.00 (increase,77.9%) - Operating Cash Flow Ratio: 0.14 (increase,661.82%) - Net Working Capital: 260,256,000.00 (decrease,4.8%) - Equity Ratio: 0.11 (decrease,4.96%) - Cash Ratio: 0.32 (decrease,0.59%) - Book Value Per Share: 13.11 (increase,3.1%) - Capital Expenditure Ratio: 1.13 (decrease,81.81%) - Tax Rate: 0.26 (increase,3.35%) - Net Cash Flow: -41,088,000.00 (increase,72.21%) - Fixed Asset Turnover: 3.73 (increase,47.19%) - Goodwill To Assets: 0.01 (decrease,7.72%) - Cash Flow To Revenue: 0.04 (increase,491.73%) - Working Capital Turnover: 25.36 (increase,60.81%) - Revenue Per Share: 101.79 (increase,53.27%) - Cash Flow Per Share: 4.17 (increase,806.93%) - Total Equity Turnover: 7.76 (increase,48.66%) - Total Cash Flow: -41,088,000.00 (increase,72.21%) --- 📊 Financial Report for ticker/company:'BURL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 520,974,000.00 (decrease,2.15%) - Accounts Receivable: 80,742,000.00 (increase,2.89%) - Current Assets: 1,917,070,000.00 (decrease,3.69%) - P P E Net: 1,699,469,000.00 (increase,1.25%) - Goodwill: 47,064,000.00 (no change,0.0%) - Other Noncurrent Assets: 85,415,000.00 (increase,8.72%) - Total Assets: 6,915,538,000.00 (decrease,1.26%) - Long Term Debt Current: 13,867,000.00 (increase,0.83%) - Accounts Payable: 773,494,000.00 (decrease,6.72%) - Other Current Liabilities: 456,075,000.00 (decrease,3.56%) - Current Liabilities: 1,643,702,000.00 (decrease,4.35%) - Other Noncurrent Liabilities: 70,771,000.00 (increase,0.98%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 708,055,000.00 (increase,4.56%) - Accumulated Other Comprehensive Income: 36,154,000.00 (increase,25.24%) - Stockholders Equity: 825,859,000.00 (increase,3.04%) - Total Liabilities And Equity: 6,915,538,000.00 (decrease,1.26%) - Inventory: 1,161,523,000.00 (decrease,5.65%) - Revenue: 4,311,763,000.00 (increase,101.77%) - Income Before Taxes: 85,312,000.00 (increase,96.94%) - Income Tax Expense: 21,700,000.00 (increase,104.72%) - Comprehensive Income: 71,046,000.00 (increase,116.16%) - Shares Outstanding Basic: 64,925,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 65,141,000.00 (decrease,0.23%) - E P S Basic: 0.98 (increase,96.0%) - E P S Diluted: 0.98 (increase,96.0%) - Change In Inventories: -20,460,000.00 (decrease,141.66%) - Change In Other Operating Capital: -1,368,000.00 (decrease,89.21%) - Cash From Operations: 29,826,000.00 (increase,138.26%) - Capital Expenditures: 184,752,000.00 (increase,93.08%) - Cash From Investing: -177,658,000.00 (decrease,106.2%) - Cash From Financing: -210,399,000.00 (decrease,19.5%) - Net Income: 63,640,000.00 (increase,94.33%) - Net Profit Margin: 0.01 (decrease,3.69%) - Current Ratio: 1.17 (increase,0.7%) - Return On Assets: 0.01 (increase,96.81%) - Return On Equity: 0.08 (increase,88.59%) - Asset Turnover: 0.62 (increase,104.35%) - Receivables Turnover: 53.40 (increase,96.11%) - Free Cash Flow: -154,926,000.00 (increase,10.78%) - Operating Cash Flow Ratio: 0.02 (increase,140.0%) - Net Working Capital: 273,368,000.00 (increase,0.52%) - Equity Ratio: 0.12 (increase,4.36%) - Cash Ratio: 0.32 (increase,2.3%) - Book Value Per Share: 12.72 (increase,3.09%) - Capital Expenditure Ratio: 6.19 (increase,604.62%) - Tax Rate: 0.25 (increase,3.95%) - Net Cash Flow: -147,832,000.00 (increase,9.92%) - Fixed Asset Turnover: 2.54 (increase,99.28%) - Goodwill To Assets: 0.01 (increase,1.28%) - Cash Flow To Revenue: 0.01 (increase,118.96%) - Working Capital Turnover: 15.77 (increase,100.73%) - Revenue Per Share: 66.41 (increase,101.86%) - Cash Flow Per Share: 0.46 (increase,138.28%) - Total Equity Turnover: 5.22 (increase,95.81%) - Total Cash Flow: -147,832,000.00 (increase,9.92%) --- 📊 Financial Report for ticker/company:'BURL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 532,443,000.00 - Accounts Receivable: 78,477,000.00 - Current Assets: 1,990,465,000.00 - P P E Net: 1,678,461,000.00 - Goodwill: 47,064,000.00 - Other Noncurrent Assets: 78,563,000.00 - Total Assets: 7,003,879,000.00 - Long Term Debt Current: 13,753,000.00 - Accounts Payable: 829,212,000.00 - Other Current Liabilities: 472,926,000.00 - Current Liabilities: 1,718,513,000.00 - Other Noncurrent Liabilities: 70,082,000.00 - Common Stock: 8,000.00 - Retained Earnings: 677,163,000.00 - Accumulated Other Comprehensive Income: 28,868,000.00 - Stockholders Equity: 801,474,000.00 - Total Liabilities And Equity: 7,003,879,000.00 - Inventory: 1,231,092,000.00 - Revenue: 2,136,956,000.00 - Income Before Taxes: 43,318,000.00 - Income Tax Expense: 10,600,000.00 - Comprehensive Income: 32,868,000.00 - Shares Outstanding Basic: 64,954,000.00 - Shares Outstanding Diluted: 65,291,000.00 - E P S Basic: 0.50 - E P S Diluted: 0.50 - Change In Inventories: 49,110,000.00 - Change In Other Operating Capital: -723,000.00 - Cash From Operations: -77,952,000.00 - Capital Expenditures: 95,688,000.00 - Cash From Investing: -86,157,000.00 - Cash From Financing: -176,071,000.00 - Net Income: 32,748,000.00 - Net Profit Margin: 0.02 - Current Ratio: 1.16 - Return On Assets: 0.00 - Return On Equity: 0.04 - Asset Turnover: 0.31 - Receivables Turnover: 27.23 - Free Cash Flow: -173,640,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 271,952,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.31 - Book Value Per Share: 12.34 - Capital Expenditure Ratio: -1.23 - Tax Rate: 0.24 - Net Cash Flow: -164,109,000.00 - Fixed Asset Turnover: 1.27 - Goodwill To Assets: 0.01 - Cash Flow To Revenue: -0.04 - Working Capital Turnover: 7.86 - Revenue Per Share: 32.90 - Cash Flow Per Share: -1.20 - Total Equity Turnover: 2.67 - Total Cash Flow: -164,109,000.00
ORLY	2,023	📊 Financial Report for ticker/company:'ORLY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 57,880,000.00 (decrease,13.69%) - Accounts Receivable: 374,714,000.00 (increase,10.82%) - Current Assets: 5,311,267,000.00 (increase,11.56%) - P P E Net: 4,702,198,000.00 (increase,8.25%) - Goodwill: 897,128,000.00 (increase,1.82%) - Other Noncurrent Assets: 180,834,000.00 (increase,26.66%) - Total Assets: 13,276,623,000.00 (increase,8.49%) - Accounts Payable: 6,219,838,000.00 (increase,11.58%) - Other Current Liabilities: 450,169,000.00 (increase,6.17%) - Current Liabilities: 7,693,699,000.00 (increase,12.46%) - Other Noncurrent Liabilities: 205,661,000.00 (increase,0.86%) - Common Stock: 604,000.00 (decrease,3.82%) - Retained Earnings: -2,994,418,000.00 (decrease,20.02%) - Stockholders Equity: -1,627,473,000.00 (decrease,35.01%) - Total Liabilities And Equity: 13,276,623,000.00 (increase,8.49%) - Inventory: 4,626,410,000.00 (increase,11.8%) - Operating Income: 1,570,418,000.00 (decrease,30.89%) - Nonoperating Income Expense: -83,866,000.00 (increase,30.03%) - Income Tax Expense: 342,302,000.00 (decrease,32.66%) - Comprehensive Income: 1,177,325,000.00 (decrease,28.51%) - Shares Outstanding Basic: 61,324,000.00 (decrease,5.62%) - Shares Outstanding Diluted: 61,878,000.00 (decrease,5.62%) - E P S Basic: 18.66 (decrease,26.25%) - E P S Diluted: 18.49 (decrease,26.28%) - Other Noncash Income Expense: -75,000.00 (increase,89.53%) - Change In Inventories: 257,337,000.00 (decrease,42.94%) - Change In Other Operating Capital: 22,865,000.00 (decrease,50.61%) - Cash From Operations: 1,651,369,000.00 (decrease,29.82%) - Capital Expenditures: 460,942,000.00 (increase,18.55%) - Other Investing Cash Flow: 1,971,000.00 (increase,339.96%) - Cash From Investing: -460,006,000.00 (decrease,19.89%) - Cash From Financing: -1,243,149,000.00 (increase,45.1%) - Net Income: 1,144,250,000.00 (decrease,30.4%) - Current Ratio: 0.69 (decrease,0.79%) - Return On Assets: 0.09 (decrease,35.85%) - Return On Equity: -0.70 (increase,48.45%) - Free Cash Flow: 1,190,427,000.00 (decrease,39.39%) - Operating Cash Flow Ratio: 0.21 (decrease,37.59%) - Net Working Capital: -2,382,432,000.00 (decrease,14.5%) - Equity Ratio: -0.12 (decrease,24.45%) - Cash Ratio: 0.01 (decrease,23.25%) - Book Value Per Share: -26.54 (decrease,43.05%) - Capital Expenditure Ratio: 0.28 (increase,68.92%) - Net Cash Flow: 1,191,363,000.00 (decrease,39.5%) - Goodwill To Assets: 0.07 (decrease,6.15%) - Operating Income To Assets: 0.12 (decrease,36.29%) - Cash Flow Per Share: 26.93 (decrease,25.64%) - Total Cash Flow: 1,191,363,000.00 (decrease,39.5%) --- 📊 Financial Report for ticker/company:'ORLY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 67,060,000.00 (decrease,73.59%) - Accounts Receivable: 338,122,000.00 (increase,2.25%) - Current Assets: 4,760,756,000.00 (decrease,0.81%) - P P E Net: 4,343,820,000.00 (increase,1.43%) - Goodwill: 881,102,000.00 (decrease,0.02%) - Other Noncurrent Assets: 142,769,000.00 (increase,3.33%) - Total Assets: 12,238,028,000.00 (increase,1.41%) - Accounts Payable: 5,574,098,000.00 (increase,6.0%) - Other Current Liabilities: 423,999,000.00 (increase,1.49%) - Current Liabilities: 6,841,479,000.00 (increase,6.68%) - Other Noncurrent Liabilities: 203,912,000.00 (decrease,0.6%) - Common Stock: 628,000.00 (decrease,1.57%) - Retained Earnings: -2,494,833,000.00 (decrease,4.34%) - Stockholders Equity: -1,205,463,000.00 (decrease,8.85%) - Total Liabilities And Equity: 12,238,028,000.00 (increase,1.41%) - Inventory: 4,137,945,000.00 (increase,3.31%) - Operating Income: 2,272,274,000.00 (increase,54.78%) - Nonoperating Income Expense: -119,866,000.00 (decrease,54.62%) - Income Tax Expense: 508,330,000.00 (increase,53.15%) - Comprehensive Income: 1,646,894,000.00 (increase,55.1%) - Shares Outstanding Basic: 64,979,000.00 (decrease,1.31%) - Shares Outstanding Diluted: 65,566,000.00 (decrease,1.31%) - E P S Basic: 25.30 (increase,57.34%) - E P S Diluted: 25.08 (increase,57.34%) - Other Noncash Income Expense: -716,000.00 (decrease,153.0%) - Change In Inventories: 450,991,000.00 (increase,41.48%) - Change In Other Operating Capital: 46,296,000.00 (decrease,37.37%) - Cash From Operations: 2,353,020,000.00 (increase,69.04%) - Capital Expenditures: 388,820,000.00 (increase,69.85%) - Other Investing Cash Flow: 448,000.00 (increase,420.93%) - Cash From Investing: -383,701,000.00 (decrease,70.64%) - Cash From Financing: -2,264,460,000.00 (decrease,77.54%) - Net Income: 1,644,078,000.00 (increase,55.3%) - Current Ratio: 0.70 (decrease,7.02%) - Return On Assets: 0.13 (increase,53.14%) - Return On Equity: -1.36 (decrease,42.67%) - Free Cash Flow: 1,964,200,000.00 (increase,68.88%) - Operating Cash Flow Ratio: 0.34 (increase,58.46%) - Net Working Capital: -2,080,723,000.00 (decrease,28.97%) - Equity Ratio: -0.10 (decrease,7.34%) - Cash Ratio: 0.01 (decrease,75.24%) - Book Value Per Share: -18.55 (decrease,10.29%) - Capital Expenditure Ratio: 0.17 (increase,0.48%) - Net Cash Flow: 1,969,319,000.00 (increase,68.73%) - Goodwill To Assets: 0.07 (decrease,1.41%) - Operating Income To Assets: 0.19 (increase,52.62%) - Cash Flow Per Share: 36.21 (increase,71.28%) - Total Cash Flow: 1,969,319,000.00 (increase,68.73%) --- 📊 Financial Report for ticker/company:'ORLY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 253,904,000.00 (increase,32.56%) - Accounts Receivable: 330,672,000.00 (increase,8.29%) - Current Assets: 4,799,872,000.00 (increase,6.11%) - P P E Net: 4,282,413,000.00 (increase,1.08%) - Goodwill: 881,299,000.00 (decrease,0.05%) - Other Noncurrent Assets: 138,164,000.00 (decrease,3.1%) - Total Assets: 12,067,689,000.00 (increase,2.61%) - Accounts Payable: 5,258,712,000.00 (increase,6.38%) - Other Current Liabilities: 417,792,000.00 (increase,6.1%) - Current Liabilities: 6,413,189,000.00 (increase,3.93%) - Other Noncurrent Liabilities: 205,137,000.00 (decrease,2.55%) - Common Stock: 638,000.00 (decrease,3.19%) - Retained Earnings: -2,391,108,000.00 (decrease,46.13%) - Stockholders Equity: -1,107,430,000.00 (decrease,237.35%) - Total Liabilities And Equity: 12,067,689,000.00 (increase,2.61%) - Inventory: 4,005,384,000.00 (increase,4.15%) - Operating Income: 1,468,080,000.00 (increase,119.27%) - Nonoperating Income Expense: -77,521,000.00 (decrease,113.74%) - Income Tax Expense: 331,919,000.00 (increase,119.26%) - Comprehensive Income: 1,061,828,000.00 (increase,118.06%) - Shares Outstanding Basic: 65,840,000.00 (decrease,1.1%) - Shares Outstanding Diluted: 66,434,000.00 (decrease,1.13%) - E P S Basic: 16.08 (increase,122.1%) - E P S Diluted: 15.94 (increase,122.32%) - Other Noncash Income Expense: -283,000.00 (increase,71.9%) - Change In Inventories: 318,756,000.00 (increase,101.25%) - Change In Other Operating Capital: 73,917,000.00 (decrease,9.89%) - Cash From Operations: 1,391,973,000.00 (increase,101.77%) - Capital Expenditures: 228,921,000.00 (increase,120.14%) - Other Investing Cash Flow: 86,000.00 (increase,26.47%) - Cash From Investing: -224,865,000.00 (decrease,114.2%) - Cash From Financing: -1,275,489,000.00 (decrease,68.8%) - Net Income: 1,058,640,000.00 (increase,119.69%) - Current Ratio: 0.75 (increase,2.1%) - Return On Assets: 0.09 (increase,114.1%) - Return On Equity: -0.96 (increase,34.88%) - Free Cash Flow: 1,163,052,000.00 (increase,98.51%) - Operating Cash Flow Ratio: 0.22 (increase,94.14%) - Net Working Capital: -1,613,317,000.00 (increase,2.07%) - Equity Ratio: -0.09 (decrease,228.76%) - Cash Ratio: 0.04 (increase,27.55%) - Book Value Per Share: -16.82 (decrease,241.1%) - Capital Expenditure Ratio: 0.16 (increase,9.1%) - Net Cash Flow: 1,167,108,000.00 (increase,99.54%) - Goodwill To Assets: 0.07 (decrease,2.6%) - Operating Income To Assets: 0.12 (increase,113.69%) - Cash Flow Per Share: 21.14 (increase,104.01%) - Total Cash Flow: 1,167,108,000.00 (increase,99.54%) --- 📊 Financial Report for ticker/company:'ORLY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 191,546,000.00 - Accounts Receivable: 305,358,000.00 - Current Assets: 4,523,381,000.00 - P P E Net: 4,236,627,000.00 - Goodwill: 881,773,000.00 - Other Noncurrent Assets: 142,590,000.00 - Total Assets: 11,760,389,000.00 - Accounts Payable: 4,943,283,000.00 - Other Current Liabilities: 393,762,000.00 - Current Liabilities: 6,170,873,000.00 - Other Noncurrent Liabilities: 210,499,000.00 - Common Stock: 659,000.00 - Retained Earnings: -1,636,267,000.00 - Stockholders Equity: -328,273,000.00 - Total Liabilities And Equity: 11,760,389,000.00 - Inventory: 3,845,881,000.00 - Operating Income: 669,530,000.00 - Nonoperating Income Expense: -36,269,000.00 - Income Tax Expense: 151,381,000.00 - Comprehensive Income: 486,943,000.00 - Shares Outstanding Basic: 66,572,000.00 - Shares Outstanding Diluted: 67,190,000.00 - E P S Basic: 7.24 - E P S Diluted: 7.17 - Other Noncash Income Expense: -1,007,000.00 - Change In Inventories: 158,387,000.00 - Change In Other Operating Capital: 82,033,000.00 - Cash From Operations: 689,886,000.00 - Capital Expenditures: 103,990,000.00 - Other Investing Cash Flow: 68,000.00 - Cash From Investing: -104,981,000.00 - Cash From Financing: -755,619,000.00 - Net Income: 481,880,000.00 - Current Ratio: 0.73 - Return On Assets: 0.04 - Return On Equity: -1.47 - Free Cash Flow: 585,896,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -1,647,492,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.03 - Book Value Per Share: -4.93 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 584,905,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 10.36 - Total Cash Flow: 584,905,000.00
ORLY	2,024	📊 Financial Report for ticker/company:'ORLY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 82,664,000.00 (increase,38.07%) - Accounts Receivable: 399,654,000.00 (increase,15.49%) - Current Assets: 5,377,712,000.00 (increase,3.66%) - P P E Net: 4,888,177,000.00 (increase,7.22%) - Goodwill: 895,399,000.00 (increase,0.37%) - Other Noncurrent Assets: 176,666,000.00 (increase,5.77%) - Total Assets: 13,551,838,000.00 (increase,4.46%) - Accounts Payable: 6,199,816,000.00 (increase,2.37%) - Other Current Liabilities: 496,149,000.00 (increase,16.19%) - Current Liabilities: 7,831,082,000.00 (increase,6.45%) - Other Noncurrent Liabilities: 199,990,000.00 (decrease,4.5%) - Common Stock: 596,000.00 (decrease,2.3%) - Retained Earnings: -3,132,517,000.00 (decrease,6.09%) - Stockholders Equity: -1,760,469,000.00 (decrease,8.34%) - Total Liabilities And Equity: 13,551,838,000.00 (increase,4.46%) - Inventory: 4,631,511,000.00 (increase,1.93%) - Operating Income: 2,467,640,000.00 (increase,244.33%) - Nonoperating Income Expense: -134,421,000.00 (decrease,242.69%) - Income Tax Expense: 539,142,000.00 (increase,235.84%) - Comprehensive Income: 1,821,370,000.00 (increase,239.95%) - Shares Outstanding Basic: 60,905,000.00 (decrease,1.51%) - Shares Outstanding Diluted: 61,445,000.00 (decrease,1.53%) - E P S Basic: 29.46 (increase,252.39%) - E P S Diluted: 29.20 (increase,252.66%) - Other Noncash Income Expense: -3,574,000.00 (decrease,12224.14%) - Change In Inventories: 263,896,000.00 (increase,47.03%) - Change In Other Operating Capital: -15,172,000.00 (decrease,133.72%) - Cash From Operations: 2,517,655,000.00 (increase,252.73%) - Capital Expenditures: 753,958,000.00 (increase,237.69%) - Other Investing Cash Flow: 2,126,000.00 (increase,122.38%) - Cash From Investing: -749,773,000.00 (decrease,238.47%) - Cash From Financing: -1,794,694,000.00 (decrease,231.33%) - Net Income: 1,794,077,000.00 (increase,247.09%) - Current Ratio: 0.69 (decrease,2.63%) - Return On Assets: 0.13 (increase,232.26%) - Return On Equity: -1.02 (decrease,220.39%) - Free Cash Flow: 1,763,697,000.00 (increase,259.57%) - Operating Cash Flow Ratio: 0.32 (increase,231.34%) - Net Working Capital: -2,453,370,000.00 (decrease,13.15%) - Equity Ratio: -0.13 (decrease,3.71%) - Cash Ratio: 0.01 (increase,29.7%) - Book Value Per Share: -28.91 (decrease,10.0%) - Capital Expenditure Ratio: 0.30 (decrease,4.26%) - Net Cash Flow: 1,767,882,000.00 (increase,259.15%) - Goodwill To Assets: 0.07 (decrease,3.92%) - Operating Income To Assets: 0.18 (increase,229.62%) - Cash Flow Per Share: 41.34 (increase,258.14%) - Total Cash Flow: 1,767,882,000.00 (increase,259.15%) --- 📊 Financial Report for ticker/company:'ORLY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 59,872,000.00 - Accounts Receivable: 346,037,000.00 - Current Assets: 5,187,994,000.00 - P P E Net: 4,559,056,000.00 - Goodwill: 892,094,000.00 - Other Noncurrent Assets: 167,026,000.00 - Total Assets: 12,972,816,000.00 - Accounts Payable: 6,055,992,000.00 - Other Current Liabilities: 427,006,000.00 - Current Liabilities: 7,356,308,000.00 - Other Noncurrent Liabilities: 209,411,000.00 - Common Stock: 610,000.00 - Retained Earnings: -2,952,797,000.00 - Stockholders Equity: -1,625,017,000.00 - Total Liabilities And Equity: 12,972,816,000.00 - Inventory: 4,543,980,000.00 - Operating Income: 716,645,000.00 - Nonoperating Income Expense: -39,225,000.00 - Income Tax Expense: 160,535,000.00 - Comprehensive Income: 535,783,000.00 - Shares Outstanding Basic: 61,840,000.00 - Shares Outstanding Diluted: 62,398,000.00 - E P S Basic: 8.36 - E P S Diluted: 8.28 - Other Noncash Income Expense: -29,000.00 - Change In Inventories: 179,481,000.00 - Change In Other Operating Capital: 44,991,000.00 - Cash From Operations: 713,764,000.00 - Capital Expenditures: 223,268,000.00 - Other Investing Cash Flow: 956,000.00 - Cash From Investing: -221,520,000.00 - Cash From Financing: -541,669,000.00 - Net Income: 516,885,000.00 - Current Ratio: 0.71 - Return On Assets: 0.04 - Return On Equity: -0.32 - Free Cash Flow: 490,496,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -2,168,314,000.00 - Equity Ratio: -0.13 - Cash Ratio: 0.01 - Book Value Per Share: -26.28 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 492,244,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 11.54 - Total Cash Flow: 492,244,000.00
AAP	2,023	📊 Financial Report for ticker/company:'AAP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 191,204,000.00 (decrease,20.51%) - Accounts Receivable: 845,667,000.00 (decrease,9.11%) - Current Assets: 6,162,519,000.00 (decrease,0.33%) - P P E Net: 1,663,939,000.00 (increase,3.28%) - Goodwill: 989,946,000.00 (decrease,0.25%) - Other Noncurrent Assets: 64,364,000.00 (increase,16.45%) - Total Assets: 12,132,079,000.00 (decrease,0.05%) - Accounts Payable: 4,097,412,000.00 (increase,0.26%) - Other Current Liabilities: 479,273,000.00 (decrease,0.33%) - Current Liabilities: 5,442,901,000.00 (increase,1.89%) - Other Noncurrent Liabilities: 99,910,000.00 (increase,1.23%) - Common Stock: 8,000.00 (no change,0.0%) - Treasury Stock: 2,842,896,000.00 (increase,2.76%) - Retained Earnings: 4,726,823,000.00 (increase,0.43%) - Accumulated Other Comprehensive Income: -54,298,000.00 (decrease,161.19%) - Stockholders Equity: 2,716,075,000.00 (decrease,2.82%) - Total Liabilities And Equity: 12,132,079,000.00 (decrease,0.05%) - Inventory: 4,926,579,000.00 (increase,2.0%) - Operating Income: 582,149,000.00 (increase,43.76%) - Nonoperating Income Expense: -60,836,000.00 (decrease,95.88%) - Income Tax Expense: 126,137,000.00 (increase,40.62%) - Other Comprehensive Income: -31,671,000.00 (decrease,1823.12%) - Shares Outstanding Basic: 60,656,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 61,045,000.00 (decrease,0.46%) - E P S Basic: 6.52 (increase,39.61%) - E P S Diluted: 6.47 (increase,39.74%) - Other Noncash Income Expense: -2,064,000.00 (decrease,31.05%) - Change In Inventories: 284,271,000.00 (increase,61.24%) - Change In Other Operating Capital: 6,183,000.00 (increase,120.74%) - Cash From Operations: 483,094,000.00 (increase,56.57%) - Capital Expenditures: 333,639,000.00 (increase,57.96%) - Cash From Investing: -331,818,000.00 (decrease,57.72%) - Cash From Financing: -545,838,000.00 (decrease,17.24%) - Net Income: 395,176,000.00 (increase,39.05%) - Current Ratio: 1.13 (decrease,2.18%) - Return On Assets: 0.03 (increase,39.12%) - Return On Equity: 0.15 (increase,43.08%) - Free Cash Flow: 149,455,000.00 (increase,53.55%) - Operating Cash Flow Ratio: 0.09 (increase,53.66%) - Net Working Capital: 719,618,000.00 (decrease,14.47%) - Equity Ratio: 0.22 (decrease,2.77%) - Cash Ratio: 0.04 (decrease,21.99%) - Book Value Per Share: 44.78 (decrease,2.4%) - Total Comprehensive Income: 363,505,000.00 (increase,27.09%) - Capital Expenditure Ratio: 0.69 (increase,0.89%) - Net Cash Flow: 151,276,000.00 (increase,54.11%) - O C Ito Net Income Ratio: -0.08 (decrease,1339.19%) - Goodwill To Assets: 0.08 (decrease,0.2%) - Operating Income To Assets: 0.05 (increase,43.83%) - Cash Flow Per Share: 7.96 (increase,57.24%) - Total Cash Flow: 151,276,000.00 (increase,54.11%) --- 📊 Financial Report for ticker/company:'AAP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 240,551,000.00 (increase,73.39%) - Accounts Receivable: 930,452,000.00 (decrease,2.86%) - Current Assets: 6,183,165,000.00 (increase,2.07%) - P P E Net: 1,611,119,000.00 (increase,2.75%) - Goodwill: 992,401,000.00 (decrease,0.14%) - Other Noncurrent Assets: 55,273,000.00 (increase,3.91%) - Total Assets: 12,137,963,000.00 (increase,1.13%) - Accounts Payable: 4,086,826,000.00 (increase,3.66%) - Other Current Liabilities: 480,836,000.00 (decrease,2.35%) - Current Liabilities: 5,341,818,000.00 (increase,5.72%) - Other Noncurrent Liabilities: 98,698,000.00 (decrease,3.42%) - Common Stock: 8,000.00 (no change,0.0%) - Treasury Stock: 2,766,457,000.00 (increase,7.86%) - Retained Earnings: 4,706,547,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -20,789,000.00 (increase,49.38%) - Stockholders Equity: 2,794,809,000.00 (decrease,3.95%) - Total Liabilities And Equity: 12,137,963,000.00 (increase,1.13%) - Inventory: 4,830,101,000.00 (increase,1.07%) - Operating Income: 404,952,000.00 (increase,99.22%) - Nonoperating Income Expense: -31,058,000.00 (decrease,54.21%) - Income Tax Expense: 89,701,000.00 (increase,106.98%) - Other Comprehensive Income: 1,838,000.00 (increase,109.97%) - Shares Outstanding Basic: 60,914,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 61,328,000.00 (decrease,0.65%) - E P S Basic: 4.67 (increase,104.82%) - E P S Diluted: 4.63 (increase,104.87%) - Other Noncash Income Expense: -1,575,000.00 (decrease,54.41%) - Change In Inventories: 176,300,000.00 (increase,47.47%) - Change In Other Operating Capital: -29,805,000.00 (increase,47.31%) - Cash From Operations: 308,543,000.00 (increase,661.6%) - Capital Expenditures: 211,212,000.00 (increase,83.9%) - Cash From Investing: -210,382,000.00 (decrease,84.5%) - Cash From Financing: -465,560,000.00 (decrease,70.08%) - Net Income: 284,193,000.00 (increase,103.3%) - Current Ratio: 1.16 (decrease,3.46%) - Return On Assets: 0.02 (increase,101.03%) - Return On Equity: 0.10 (increase,111.65%) - Free Cash Flow: 97,331,000.00 (increase,157.32%) - Operating Cash Flow Ratio: 0.06 (increase,631.19%) - Net Working Capital: 841,347,000.00 (decrease,16.3%) - Equity Ratio: 0.23 (decrease,5.02%) - Cash Ratio: 0.05 (increase,64.0%) - Book Value Per Share: 45.88 (decrease,3.4%) - Total Comprehensive Income: 286,031,000.00 (increase,135.7%) - Capital Expenditure Ratio: 0.68 (increase,132.75%) - Net Cash Flow: 98,161,000.00 (increase,158.1%) - O C Ito Net Income Ratio: 0.01 (increase,104.9%) - Goodwill To Assets: 0.08 (decrease,1.26%) - Operating Income To Assets: 0.03 (increase,97.0%) - Cash Flow Per Share: 5.07 (increase,664.8%) - Total Cash Flow: 98,161,000.00 (increase,158.1%) --- 📊 Financial Report for ticker/company:'AAP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 138,733,000.00 - Accounts Receivable: 957,799,000.00 - Current Assets: 6,057,780,000.00 - P P E Net: 1,567,986,000.00 - Goodwill: 993,820,000.00 - Other Noncurrent Assets: 53,194,000.00 - Total Assets: 12,002,481,000.00 - Accounts Payable: 3,942,388,000.00 - Other Current Liabilities: 492,393,000.00 - Current Liabilities: 5,052,574,000.00 - Other Noncurrent Liabilities: 102,189,000.00 - Common Stock: 8,000.00 - Treasury Stock: 2,564,757,000.00 - Retained Earnings: 4,653,043,000.00 - Accumulated Other Comprehensive Income: -41,065,000.00 - Stockholders Equity: 2,909,680,000.00 - Total Liabilities And Equity: 12,002,481,000.00 - Inventory: 4,778,849,000.00 - Operating Income: 203,270,000.00 - Nonoperating Income Expense: -20,140,000.00 - Income Tax Expense: 43,339,000.00 - Other Comprehensive Income: -18,438,000.00 - Shares Outstanding Basic: 61,261,000.00 - Shares Outstanding Diluted: 61,732,000.00 - E P S Basic: 2.28 - E P S Diluted: 2.26 - Other Noncash Income Expense: -1,020,000.00 - Change In Inventories: 119,550,000.00 - Change In Other Operating Capital: -56,562,000.00 - Cash From Operations: -54,940,000.00 - Capital Expenditures: 114,854,000.00 - Cash From Investing: -114,026,000.00 - Cash From Financing: -273,735,000.00 - Net Income: 139,791,000.00 - Current Ratio: 1.20 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -169,794,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 1,005,206,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.03 - Book Value Per Share: 47.50 - Total Comprehensive Income: 121,353,000.00 - Capital Expenditure Ratio: -2.09 - Net Cash Flow: -168,966,000.00 - O C Ito Net Income Ratio: -0.13 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.90 - Total Cash Flow: -168,966,000.00
AAP	2,024	📊 Financial Report for ticker/company:'AAP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 317,528,000.00 (increase,14.6%) - Accounts Receivable: 868,305,000.00 (increase,9.39%) - Current Assets: 6,320,464,000.00 (decrease,0.09%) - P P E Net: 1,663,080,000.00 (decrease,1.53%) - Goodwill: 989,934,000.00 (decrease,0.2%) - Other Noncurrent Assets: 75,809,000.00 (increase,5.48%) - Total Assets: 12,248,932,000.00 (decrease,0.45%) - Accounts Payable: 3,943,019,000.00 (increase,4.31%) - Other Current Liabilities: 478,603,000.00 (increase,2.71%) - Current Liabilities: 5,135,939,000.00 (increase,2.18%) - Other Noncurrent Liabilities: 87,669,000.00 (increase,0.7%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 4,690,424,000.00 (decrease,1.61%) - Accumulated Other Comprehensive Income: -47,599,000.00 (decrease,29.26%) - Stockholders Equity: 2,646,868,000.00 (decrease,2.8%) - Total Liabilities And Equity: 12,248,932,000.00 (decrease,0.45%) - Inventory: 4,949,382,000.00 (decrease,2.33%) - Operating Income: 195,093,000.00 (decrease,13.05%) - Nonoperating Income Expense: -70,199,000.00 (decrease,41.59%) - Income Tax Expense: 34,649,000.00 (decrease,25.93%) - Other Comprehensive Income: -2,456,000.00 (decrease,129.52%) - Shares Outstanding Basic: 59,411,000.00 (increase,0.05%) - Shares Outstanding Diluted: 59,588,000.00 (increase,0.03%) - E P S Basic: 1.52 (decrease,29.63%) - E P S Diluted: 1.51 (decrease,29.77%) - Other Noncash Income Expense: -1,499,000.00 (decrease,28.12%) - Change In Inventories: 41,025,000.00 (decrease,71.74%) - Change In Other Operating Capital: 45,015,000.00 (increase,25.01%) - Cash From Operations: 30,404,000.00 (increase,118.48%) - Capital Expenditures: 187,201,000.00 (increase,29.22%) - Cash From Investing: -185,200,000.00 (decrease,29.2%) - Cash From Financing: 204,984,000.00 (decrease,34.8%) - Net Income: 90,245,000.00 (decrease,29.5%) - Current Ratio: 1.23 (decrease,2.23%) - Return On Assets: 0.01 (decrease,29.18%) - Return On Equity: 0.03 (decrease,27.47%) - Free Cash Flow: -156,797,000.00 (increase,49.33%) - Operating Cash Flow Ratio: 0.01 (increase,118.08%) - Net Working Capital: 1,184,525,000.00 (decrease,8.89%) - Equity Ratio: 0.22 (decrease,2.36%) - Cash Ratio: 0.06 (increase,12.16%) - Book Value Per Share: 44.55 (decrease,2.85%) - Total Comprehensive Income: 87,789,000.00 (decrease,35.61%) - Capital Expenditure Ratio: 6.16 (increase,799.37%) - Net Cash Flow: -154,796,000.00 (increase,49.73%) - O C Ito Net Income Ratio: -0.03 (decrease,141.88%) - Goodwill To Assets: 0.08 (increase,0.26%) - Operating Income To Assets: 0.02 (decrease,12.65%) - Cash Flow Per Share: 0.51 (increase,118.47%) - Total Cash Flow: -154,796,000.00 (increase,49.73%) --- 📊 Financial Report for ticker/company:'AAP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 277,064,000.00 (increase,22.32%) - Accounts Receivable: 793,772,000.00 (increase,1.49%) - Current Assets: 6,326,472,000.00 (increase,2.01%) - P P E Net: 1,688,891,000.00 (decrease,0.32%) - Goodwill: 991,871,000.00 (increase,0.13%) - Other Noncurrent Assets: 71,870,000.00 (increase,31.55%) - Total Assets: 12,304,376,000.00 (increase,1.0%) - Accounts Payable: 3,780,215,000.00 (increase,2.65%) - Other Current Liabilities: 465,972,000.00 (decrease,0.1%) - Current Liabilities: 5,026,378,000.00 (increase,0.86%) - Other Noncurrent Liabilities: 87,063,000.00 (increase,1.52%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 4,767,168,000.00 (increase,1.48%) - Accumulated Other Comprehensive Income: -36,824,000.00 (increase,16.98%) - Stockholders Equity: 2,723,187,000.00 (increase,3.3%) - Total Liabilities And Equity: 12,304,376,000.00 (increase,1.0%) - Inventory: 5,067,467,000.00 (increase,1.03%) - Operating Income: 224,367,000.00 (increase,149.3%) - Nonoperating Income Expense: -49,578,000.00 (decrease,63.13%) - Income Tax Expense: 46,776,000.00 (increase,175.87%) - Other Comprehensive Income: 8,319,000.00 (increase,955.71%) - Shares Outstanding Basic: 59,384,000.00 (increase,0.08%) - Shares Outstanding Diluted: 59,570,000.00 (increase,0.04%) - E P S Basic: 2.16 (increase,200.0%) - E P S Diluted: 2.15 (increase,198.61%) - Other Noncash Income Expense: -1,170,000.00 (decrease,199.23%) - Change In Inventories: 145,148,000.00 (increase,44.89%) - Change In Other Operating Capital: 36,008,000.00 (increase,2447.33%) - Cash From Operations: -164,559,000.00 (increase,56.57%) - Capital Expenditures: 144,874,000.00 (increase,60.98%) - Cash From Investing: -143,342,000.00 (decrease,59.85%) - Cash From Financing: 314,403,000.00 (decrease,26.14%) - Net Income: 128,013,000.00 (increase,200.14%) - Current Ratio: 1.26 (increase,1.14%) - Return On Assets: 0.01 (increase,197.16%) - Return On Equity: 0.05 (increase,190.55%) - Free Cash Flow: -309,433,000.00 (increase,34.0%) - Operating Cash Flow Ratio: -0.03 (increase,56.94%) - Net Working Capital: 1,300,094,000.00 (increase,6.72%) - Equity Ratio: 0.22 (increase,2.28%) - Cash Ratio: 0.06 (increase,21.28%) - Book Value Per Share: 45.86 (increase,3.21%) - Total Comprehensive Income: 136,332,000.00 (increase,213.85%) - Capital Expenditure Ratio: -0.88 (decrease,270.62%) - Net Cash Flow: -307,901,000.00 (increase,34.28%) - O C Ito Net Income Ratio: 0.06 (increase,251.74%) - Goodwill To Assets: 0.08 (decrease,0.86%) - Operating Income To Assets: 0.02 (increase,146.82%) - Cash Flow Per Share: -2.77 (increase,56.6%) - Total Cash Flow: -307,901,000.00 (increase,34.28%) --- 📊 Financial Report for ticker/company:'AAP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 226,499,000.00 - Accounts Receivable: 782,093,000.00 - Current Assets: 6,201,692,000.00 - P P E Net: 1,694,337,000.00 - Goodwill: 990,573,000.00 - Other Noncurrent Assets: 54,633,000.00 - Total Assets: 12,182,238,000.00 - Accounts Payable: 3,682,749,000.00 - Other Current Liabilities: 466,416,000.00 - Current Liabilities: 4,983,455,000.00 - Other Noncurrent Liabilities: 85,762,000.00 - Common Stock: 8,000.00 - Retained Earnings: 4,697,697,000.00 - Accumulated Other Comprehensive Income: -44,355,000.00 - Stockholders Equity: 2,636,161,000.00 - Total Liabilities And Equity: 12,182,238,000.00 - Inventory: 5,015,973,000.00 - Operating Income: 89,999,000.00 - Nonoperating Income Expense: -30,392,000.00 - Income Tax Expense: 16,956,000.00 - Other Comprehensive Income: 788,000.00 - Shares Outstanding Basic: 59,334,000.00 - Shares Outstanding Diluted: 59,544,000.00 - E P S Basic: 0.72 - E P S Diluted: 0.72 - Other Noncash Income Expense: -391,000.00 - Change In Inventories: 100,178,000.00 - Change In Other Operating Capital: -1,534,000.00 - Cash From Operations: -378,865,000.00 - Capital Expenditures: 89,996,000.00 - Cash From Investing: -89,671,000.00 - Cash From Financing: 425,660,000.00 - Net Income: 42,651,000.00 - Current Ratio: 1.24 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -468,861,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 1,218,237,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.05 - Book Value Per Share: 44.43 - Total Comprehensive Income: 43,439,000.00 - Capital Expenditure Ratio: -0.24 - Net Cash Flow: -468,536,000.00 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -6.39 - Total Cash Flow: -468,536,000.00
TRIP	2,023	📊 Financial Report for ticker/company:'TRIP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,070,000,000.00 (increase,1.9%) - Current Assets: 1,309,000,000.00 (decrease,2.09%) - P P E Net: 195,000,000.00 (decrease,2.99%) - Goodwill: 803,000,000.00 (decrease,2.07%) - Other Noncurrent Assets: 90,000,000.00 (increase,2.27%) - Total Assets: 2,565,000,000.00 (decrease,1.8%) - Accounts Payable: 67,000,000.00 (increase,34.0%) - Current Liabilities: 573,000,000.00 (decrease,12.65%) - Other Noncurrent Liabilities: 266,000,000.00 (increase,9.47%) - Total Liabilities: 1,752,000,000.00 (decrease,3.52%) - Treasury Stock: 722,000,000.00 (no change,0.0%) - Retained Earnings: 263,000,000.00 (increase,10.5%) - Accumulated Other Comprehensive Income: -108,000,000.00 (decrease,28.57%) - Stockholders Equity: 813,000,000.00 (increase,2.14%) - Total Liabilities And Equity: 2,565,000,000.00 (decrease,1.8%) - Operating Income: 113,000,000.00 (increase,156.82%) - Nonoperating Income Expense: -30,000,000.00 (decrease,30.43%) - Income Before Taxes: 83,000,000.00 (increase,295.24%) - Income Tax Expense: 61,000,000.00 (increase,154.17%) - Comprehensive Income: -30,000,000.00 (increase,3.23%) - Shares Outstanding Basic: 139,668,000.00 (increase,0.2%) - Shares Outstanding Diluted: 143,993,000.00 (increase,3.3%) - E P S Basic: 0.16 (increase,900.0%) - E P S Diluted: 0.15 (increase,850.0%) - Other Noncash Income Expense: -6,000,000.00 (decrease,200.0%) - Cash From Operations: 440,000,000.00 (increase,15.79%) - Cash From Investing: -37,000,000.00 (decrease,42.31%) - Cash From Financing: -23,000,000.00 (decrease,76.92%) - Net Income: 22,000,000.00 (increase,833.33%) - Interest Expense.1: 33,000,000.00 (increase,43.48%) - Current Ratio: 2.28 (increase,12.09%) - Debt To Equity: 2.15 (decrease,5.54%) - Return On Assets: 0.01 (increase,846.77%) - Return On Equity: 0.03 (increase,818.0%) - Operating Cash Flow Ratio: 0.77 (increase,32.56%) - Net Working Capital: 736,000,000.00 (increase,8.08%) - Equity Ratio: 0.32 (increase,4.01%) - Cash Ratio: 1.87 (increase,16.67%) - Book Value Per Share: 5.82 (increase,1.93%) - Tax Rate: 0.73 (decrease,35.69%) - Net Cash Flow: 403,000,000.00 (increase,13.84%) - Goodwill To Assets: 0.31 (decrease,0.28%) - Operating Income To Assets: 0.04 (increase,161.52%) - Cash Flow Per Share: 3.15 (increase,15.56%) - Total Cash Flow: 403,000,000.00 (increase,13.84%) --- 📊 Financial Report for ticker/company:'TRIP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,050,000,000.00 (increase,34.44%) - Current Assets: 1,337,000,000.00 (increase,28.19%) - P P E Net: 201,000,000.00 (decrease,3.83%) - Goodwill: 820,000,000.00 (decrease,2.26%) - Other Noncurrent Assets: 88,000,000.00 (decrease,2.22%) - Total Assets: 2,612,000,000.00 (increase,10.12%) - Accounts Payable: 50,000,000.00 (increase,316.67%) - Current Liabilities: 656,000,000.00 (increase,40.47%) - Other Noncurrent Liabilities: 243,000,000.00 (increase,13.02%) - Total Liabilities: 1,816,000,000.00 (increase,13.15%) - Treasury Stock: 722,000,000.00 (no change,0.0%) - Retained Earnings: 238,000,000.00 (increase,14.98%) - Accumulated Other Comprehensive Income: -84,000,000.00 (decrease,40.0%) - Stockholders Equity: 796,000,000.00 (increase,3.78%) - Total Liabilities And Equity: 2,612,000,000.00 (increase,10.12%) - Operating Income: 44,000,000.00 (increase,320.0%) - Nonoperating Income Expense: -23,000,000.00 (decrease,76.92%) - Income Before Taxes: 21,000,000.00 (increase,163.64%) - Income Tax Expense: 24,000,000.00 (increase,2300.0%) - Comprehensive Income: -31,000,000.00 (increase,18.42%) - Shares Outstanding Basic: 139,392,000.00 (increase,0.22%) - Shares Outstanding Diluted: 139,392,000.00 (increase,0.22%) - E P S Basic: -0.02 (increase,91.67%) - E P S Diluted: -0.02 (increase,91.67%) - Other Noncash Income Expense: -2,000,000.00 (increase,33.33%) - Cash From Operations: 380,000,000.00 (increase,341.86%) - Cash From Investing: -26,000,000.00 (decrease,85.71%) - Cash From Financing: -13,000,000.00 (decrease,30.0%) - Net Income: -3,000,000.00 (increase,91.18%) - Interest Expense.1: 23,000,000.00 (increase,91.67%) - Current Ratio: 2.04 (decrease,8.74%) - Debt To Equity: 2.28 (increase,9.02%) - Return On Assets: -0.00 (increase,91.99%) - Return On Equity: -0.00 (increase,91.5%) - Operating Cash Flow Ratio: 0.58 (increase,214.56%) - Net Working Capital: 681,000,000.00 (increase,18.23%) - Equity Ratio: 0.30 (decrease,5.75%) - Cash Ratio: 1.60 (decrease,4.29%) - Book Value Per Share: 5.71 (increase,3.56%) - Tax Rate: 1.14 (increase,3871.43%) - Net Cash Flow: 354,000,000.00 (increase,391.67%) - Goodwill To Assets: 0.31 (decrease,11.24%) - Operating Income To Assets: 0.02 (increase,299.79%) - Cash Flow Per Share: 2.73 (increase,340.91%) - Total Cash Flow: 354,000,000.00 (increase,391.67%) --- 📊 Financial Report for ticker/company:'TRIP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 781,000,000.00 - Current Assets: 1,043,000,000.00 - P P E Net: 209,000,000.00 - Goodwill: 839,000,000.00 - Other Noncurrent Assets: 90,000,000.00 - Total Assets: 2,372,000,000.00 - Accounts Payable: 12,000,000.00 - Current Liabilities: 467,000,000.00 - Other Noncurrent Liabilities: 215,000,000.00 - Total Liabilities: 1,605,000,000.00 - Treasury Stock: 722,000,000.00 - Retained Earnings: 207,000,000.00 - Accumulated Other Comprehensive Income: -60,000,000.00 - Stockholders Equity: 767,000,000.00 - Total Liabilities And Equity: 2,372,000,000.00 - Operating Income: -20,000,000.00 - Nonoperating Income Expense: -13,000,000.00 - Income Before Taxes: -33,000,000.00 - Income Tax Expense: 1,000,000.00 - Comprehensive Income: -38,000,000.00 - Shares Outstanding Basic: 139,092,000.00 - Shares Outstanding Diluted: 139,092,000.00 - E P S Basic: -0.24 - E P S Diluted: -0.24 - Other Noncash Income Expense: -3,000,000.00 - Cash From Operations: 86,000,000.00 - Cash From Investing: -14,000,000.00 - Cash From Financing: -10,000,000.00 - Net Income: -34,000,000.00 - Interest Expense.1: 12,000,000.00 - Current Ratio: 2.23 - Debt To Equity: 2.09 - Return On Assets: -0.01 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 576,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 1.67 - Book Value Per Share: 5.51 - Tax Rate: -0.03 - Net Cash Flow: 72,000,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.62 - Total Cash Flow: 72,000,000.00
TRIP	2,024	📊 Financial Report for ticker/company:'TRIP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,100,000,000.00 (no change,0.0%) - Current Assets: 1,401,000,000.00 (decrease,5.21%) - P P E Net: 193,000,000.00 (decrease,0.52%) - Goodwill: 817,000,000.00 (decrease,0.85%) - Other Noncurrent Assets: 44,000,000.00 (decrease,10.2%) - Total Assets: 2,636,000,000.00 (decrease,3.58%) - Accounts Payable: 70,000,000.00 (increase,48.94%) - Current Liabilities: 719,000,000.00 (decrease,15.81%) - Other Noncurrent Liabilities: 194,000,000.00 (decrease,0.51%) - Total Liabilities: 1,813,000,000.00 (decrease,7.17%) - Treasury Stock: 797,000,000.00 (no change,0.0%) - Retained Earnings: 239,000,000.00 (increase,12.74%) - Accumulated Other Comprehensive Income: -89,000,000.00 (decrease,12.66%) - Stockholders Equity: 823,000,000.00 (increase,5.38%) - Total Liabilities And Equity: 2,636,000,000.00 (decrease,3.58%) - Operating Income: 94,000,000.00 (increase,213.33%) - Nonoperating Income Expense: -1,000,000.00 (no change,0.0%) - Income Before Taxes: 93,000,000.00 (increase,220.69%) - Income Tax Expense: 115,000,000.00 (increase,47.44%) - Comprehensive Income: -29,000,000.00 (increase,36.96%) - Shares Outstanding Basic: 139,841,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 139,841,000.00 (decrease,0.59%) - E P S Basic: -0.16 (increase,54.29%) - E P S Diluted: -0.16 (increase,54.29%) - Other Noncash Income Expense: -3,000,000.00 (no change,0.0%) - Cash From Operations: 254,000,000.00 (increase,5.83%) - Cash From Investing: -47,000,000.00 (decrease,51.61%) - Cash From Financing: -97,000,000.00 (decrease,4.3%) - Net Income: -22,000,000.00 (increase,55.1%) - Interest Expense.1: 33,000,000.00 (increase,50.0%) - Current Ratio: 1.95 (increase,12.59%) - Debt To Equity: 2.20 (decrease,11.91%) - Return On Assets: -0.01 (increase,53.43%) - Return On Equity: -0.03 (increase,57.39%) - Operating Cash Flow Ratio: 0.35 (increase,25.7%) - Net Working Capital: 682,000,000.00 (increase,9.29%) - Equity Ratio: 0.31 (increase,9.3%) - Cash Ratio: 1.53 (increase,18.78%) - Book Value Per Share: 5.89 (increase,6.0%) - Tax Rate: 1.24 (decrease,54.03%) - Net Cash Flow: 207,000,000.00 (decrease,0.96%) - Goodwill To Assets: 0.31 (increase,2.84%) - Operating Income To Assets: 0.04 (increase,224.98%) - Cash Flow Per Share: 1.82 (increase,6.46%) - Total Cash Flow: 207,000,000.00 (decrease,0.96%) --- 📊 Financial Report for ticker/company:'TRIP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,100,000,000.00 (no change,0.0%) - Current Assets: 1,478,000,000.00 (increase,2.71%) - P P E Net: 194,000,000.00 (no change,0.0%) - Goodwill: 824,000,000.00 (decrease,0.12%) - Other Noncurrent Assets: 49,000,000.00 (decrease,2.0%) - Total Assets: 2,734,000,000.00 (increase,1.86%) - Accounts Payable: 47,000,000.00 (increase,38.24%) - Current Liabilities: 854,000,000.00 (increase,11.93%) - Other Noncurrent Liabilities: 195,000,000.00 (decrease,5.34%) - Total Liabilities: 1,953,000,000.00 (increase,4.1%) - Treasury Stock: 797,000,000.00 (increase,10.39%) - Retained Earnings: 212,000,000.00 (increase,12.77%) - Accumulated Other Comprehensive Income: -79,000,000.00 (decrease,1.28%) - Stockholders Equity: 781,000,000.00 (decrease,3.34%) - Total Liabilities And Equity: 2,734,000,000.00 (increase,1.86%) - Operating Income: 30,000,000.00 (increase,314.29%) - Nonoperating Income Expense: -1,000,000.00 (no change,0.0%) - Income Before Taxes: 29,000,000.00 (increase,293.33%) - Income Tax Expense: 78,000,000.00 (increase,34.48%) - Comprehensive Income: -46,000,000.00 (increase,33.33%) - Shares Outstanding Basic: 140,666,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 140,666,000.00 (decrease,0.55%) - E P S Basic: -0.35 (increase,32.69%) - E P S Diluted: -0.35 (increase,32.69%) - Other Noncash Income Expense: -3,000,000.00 (decrease,400.0%) - Cash From Operations: 240,000,000.00 (increase,77.78%) - Cash From Investing: -31,000,000.00 (decrease,93.75%) - Cash From Financing: -93,000,000.00 (decrease,745.45%) - Net Income: -49,000,000.00 (increase,32.88%) - Interest Expense.1: 22,000,000.00 (increase,100.0%) - Current Ratio: 1.73 (decrease,8.23%) - Debt To Equity: 2.50 (increase,7.7%) - Return On Assets: -0.02 (increase,34.1%) - Return On Equity: -0.06 (increase,30.56%) - Operating Cash Flow Ratio: 0.28 (increase,58.83%) - Net Working Capital: 624,000,000.00 (decrease,7.69%) - Equity Ratio: 0.29 (decrease,5.11%) - Cash Ratio: 1.29 (decrease,10.66%) - Book Value Per Share: 5.55 (decrease,2.8%) - Tax Rate: 2.69 (increase,169.56%) - Net Cash Flow: 209,000,000.00 (increase,75.63%) - Goodwill To Assets: 0.30 (decrease,1.95%) - Operating Income To Assets: 0.01 (increase,310.37%) - Cash Flow Per Share: 1.71 (increase,78.77%) - Total Cash Flow: 209,000,000.00 (increase,75.63%) --- 📊 Financial Report for ticker/company:'TRIP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,100,000,000.00 - Current Assets: 1,439,000,000.00 - P P E Net: 194,000,000.00 - Goodwill: 825,000,000.00 - Other Noncurrent Assets: 50,000,000.00 - Total Assets: 2,684,000,000.00 - Accounts Payable: 34,000,000.00 - Current Liabilities: 763,000,000.00 - Other Noncurrent Liabilities: 206,000,000.00 - Total Liabilities: 1,876,000,000.00 - Treasury Stock: 722,000,000.00 - Retained Earnings: 188,000,000.00 - Accumulated Other Comprehensive Income: -78,000,000.00 - Stockholders Equity: 808,000,000.00 - Total Liabilities And Equity: 2,684,000,000.00 - Operating Income: -14,000,000.00 - Nonoperating Income Expense: -1,000,000.00 - Income Before Taxes: -15,000,000.00 - Income Tax Expense: 58,000,000.00 - Comprehensive Income: -69,000,000.00 - Shares Outstanding Basic: 141,451,000.00 - Shares Outstanding Diluted: 141,451,000.00 - E P S Basic: -0.52 - E P S Diluted: -0.52 - Other Noncash Income Expense: 1,000,000.00 - Cash From Operations: 135,000,000.00 - Cash From Investing: -16,000,000.00 - Cash From Financing: -11,000,000.00 - Net Income: -73,000,000.00 - Interest Expense.1: 11,000,000.00 - Current Ratio: 1.89 - Debt To Equity: 2.32 - Return On Assets: -0.03 - Return On Equity: -0.09 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 676,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 1.44 - Book Value Per Share: 5.71 - Tax Rate: -3.87 - Net Cash Flow: 119,000,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.95 - Total Cash Flow: 119,000,000.00
WEN	2,023	📊 Financial Report for ticker/company:'WEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 731,801,000.00 (increase,4.42%) - Current Assets: 1,094,646,000.00 (increase,4.86%) - P P E Net: 882,283,000.00 (decrease,0.91%) - Goodwill: 772,984,000.00 (decrease,0.22%) - Other Noncurrent Assets: 163,615,000.00 (increase,3.11%) - Total Assets: 5,524,989,000.00 (increase,0.17%) - Accounts Payable: 34,667,000.00 (decrease,4.12%) - Current Liabilities: 418,416,000.00 (increase,4.91%) - Other Noncurrent Liabilities: 101,839,000.00 (decrease,4.17%) - Total Liabilities: 5,087,610,000.00 (decrease,0.1%) - Common Stock: 47,042,000.00 (no change,0.0%) - Treasury Stock: 2,871,442,000.00 (decrease,0.04%) - Retained Earnings: 400,111,000.00 (increase,6.36%) - Accumulated Other Comprehensive Income: -68,720,000.00 (decrease,26.01%) - Stockholders Equity: 437,379,000.00 (increase,3.43%) - Total Liabilities And Equity: 5,524,989,000.00 (increase,0.17%) - Inventory: 6,578,000.00 (increase,1.89%) - Revenue: 1,558,995,000.00 (increase,51.89%) - Operating Income: 269,297,000.00 (increase,57.33%) - Income Before Taxes: 185,353,000.00 (increase,59.48%) - Income Tax Expense: 49,258,000.00 (increase,60.6%) - Other Comprehensive Income: -20,520,000.00 (decrease,223.81%) - Comprehensive Income: 115,575,000.00 (increase,45.9%) - E P S Basic: 0.64 (increase,60.0%) - E P S Diluted: 0.63 (increase,61.54%) - Cash From Operations: 182,639,000.00 (increase,86.0%) - Cash From Investing: -46,076,000.00 (decrease,60.03%) - Long Term Debt Proceeds: 500,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 19,437,000.00 (increase,60.31%) - Cash From Financing: 324,505,000.00 (decrease,10.53%) - Net Income: 136,095,000.00 (increase,59.08%) - Interest Expense.1: 90,406,000.00 (increase,54.57%) - Net Profit Margin: 0.09 (increase,4.73%) - Current Ratio: 2.62 (decrease,0.05%) - Debt To Equity: 11.63 (decrease,3.42%) - Return On Assets: 0.02 (increase,58.81%) - Return On Equity: 0.31 (increase,53.8%) - Asset Turnover: 0.28 (increase,51.63%) - Operating Cash Flow Ratio: 0.44 (increase,77.29%) - Net Working Capital: 676,230,000.00 (increase,4.83%) - Equity Ratio: 0.08 (increase,3.26%) - Cash Ratio: 1.75 (decrease,0.47%) - Operating Margin: 0.17 (increase,3.59%) - Total Comprehensive Income: 115,575,000.00 (increase,45.9%) - Tax Rate: 0.27 (increase,0.7%) - Net Cash Flow: 136,563,000.00 (increase,96.77%) - Fixed Asset Turnover: 1.77 (increase,53.29%) - O C Ito Net Income Ratio: -0.15 (decrease,103.56%) - Goodwill To Assets: 0.14 (decrease,0.39%) - Operating Income To Assets: 0.05 (increase,57.07%) - Cash Flow To Revenue: 0.12 (increase,22.46%) - Working Capital Turnover: 2.31 (increase,44.89%) - Total Equity Turnover: 3.56 (increase,46.84%) - O C Ito Revenue: -0.01 (decrease,113.19%) - Total Cash Flow: 136,563,000.00 (increase,96.77%) --- 📊 Financial Report for ticker/company:'WEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 700,813,000.00 (decrease,5.45%) - Current Assets: 1,043,922,000.00 (decrease,3.33%) - P P E Net: 890,423,000.00 (decrease,0.59%) - Goodwill: 774,703,000.00 (decrease,0.11%) - Other Noncurrent Assets: 158,677,000.00 (increase,7.09%) - Total Assets: 5,515,581,000.00 (decrease,0.85%) - Accounts Payable: 36,156,000.00 (increase,9.06%) - Current Liabilities: 398,823,000.00 (decrease,2.17%) - Other Noncurrent Liabilities: 106,275,000.00 (decrease,2.74%) - Total Liabilities: 5,092,718,000.00 (decrease,0.31%) - Common Stock: 47,042,000.00 (no change,0.0%) - Treasury Stock: 2,872,568,000.00 (increase,1.79%) - Retained Earnings: 376,187,000.00 (increase,6.06%) - Accumulated Other Comprehensive Income: -54,537,000.00 (decrease,15.83%) - Stockholders Equity: 422,863,000.00 (decrease,6.97%) - Total Liabilities And Equity: 5,515,581,000.00 (decrease,0.85%) - Inventory: 6,456,000.00 (increase,8.6%) - Revenue: 1,026,426,000.00 (increase,110.06%) - Operating Income: 171,162,000.00 (increase,128.58%) - Income Before Taxes: 116,224,000.00 (increase,128.63%) - Income Tax Expense: 30,671,000.00 (increase,128.34%) - Other Comprehensive Income: -6,337,000.00 (decrease,666.82%) - Comprehensive Income: 79,216,000.00 (increase,105.65%) - E P S Basic: 0.40 (increase,135.29%) - E P S Diluted: 0.39 (increase,129.41%) - Cash From Operations: 98,195,000.00 (increase,368.0%) - Cash From Investing: -28,792,000.00 (decrease,120.68%) - Long Term Debt Proceeds: 500,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 12,125,000.00 (increase,99.98%) - Cash From Financing: 362,707,000.00 (decrease,19.9%) - Net Income: 85,553,000.00 (increase,128.74%) - Interest Expense.1: 58,490,000.00 (increase,121.85%) - Net Profit Margin: 0.08 (increase,8.89%) - Current Ratio: 2.62 (decrease,1.19%) - Debt To Equity: 12.04 (increase,7.16%) - Return On Assets: 0.02 (increase,130.71%) - Return On Equity: 0.20 (increase,145.87%) - Asset Turnover: 0.19 (increase,111.87%) - Operating Cash Flow Ratio: 0.25 (increase,378.35%) - Net Working Capital: 645,099,000.00 (decrease,4.03%) - Equity Ratio: 0.08 (decrease,6.17%) - Cash Ratio: 1.76 (decrease,3.36%) - Operating Margin: 0.17 (increase,8.82%) - Total Comprehensive Income: 79,216,000.00 (increase,105.65%) - Tax Rate: 0.26 (decrease,0.13%) - Net Cash Flow: 69,403,000.00 (increase,774.64%) - Fixed Asset Turnover: 1.15 (increase,111.3%) - O C Ito Net Income Ratio: -0.07 (decrease,347.8%) - Goodwill To Assets: 0.14 (increase,0.75%) - Operating Income To Assets: 0.03 (increase,130.55%) - Cash Flow To Revenue: 0.10 (increase,122.8%) - Working Capital Turnover: 1.59 (increase,118.87%) - Total Equity Turnover: 2.43 (increase,125.79%) - O C Ito Revenue: -0.01 (decrease,369.84%) - Total Cash Flow: 69,403,000.00 (increase,774.64%) --- 📊 Financial Report for ticker/company:'WEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 741,216,000.00 - Current Assets: 1,079,827,000.00 - P P E Net: 895,684,000.00 - Goodwill: 775,534,000.00 - Other Noncurrent Assets: 148,168,000.00 - Total Assets: 5,563,099,000.00 - Accounts Payable: 33,152,000.00 - Current Liabilities: 407,649,000.00 - Other Noncurrent Liabilities: 109,270,000.00 - Total Liabilities: 5,108,564,000.00 - Common Stock: 47,042,000.00 - Treasury Stock: 2,822,148,000.00 - Retained Earnings: 354,681,000.00 - Accumulated Other Comprehensive Income: -47,082,000.00 - Stockholders Equity: 454,535,000.00 - Total Liabilities And Equity: 5,563,099,000.00 - Inventory: 5,945,000.00 - Revenue: 488,643,000.00 - Operating Income: 74,881,000.00 - Income Before Taxes: 50,834,000.00 - Income Tax Expense: 13,432,000.00 - Other Comprehensive Income: 1,118,000.00 - Comprehensive Income: 38,520,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Cash From Operations: 20,982,000.00 - Cash From Investing: -13,047,000.00 - Long Term Debt Proceeds: 500,000,000.00 - Long Term Debt Repayments: 6,063,000.00 - Cash From Financing: 452,802,000.00 - Net Income: 37,402,000.00 - Interest Expense.1: 26,365,000.00 - Net Profit Margin: 0.08 - Current Ratio: 2.65 - Debt To Equity: 11.24 - Return On Assets: 0.01 - Return On Equity: 0.08 - Asset Turnover: 0.09 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 672,178,000.00 - Equity Ratio: 0.08 - Cash Ratio: 1.82 - Operating Margin: 0.15 - Total Comprehensive Income: 38,520,000.00 - Tax Rate: 0.26 - Net Cash Flow: 7,935,000.00 - Fixed Asset Turnover: 0.55 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 0.73 - Total Equity Turnover: 1.08 - O C Ito Revenue: 0.00 - Total Cash Flow: 7,935,000.00
WEN	2,024	📊 Financial Report for ticker/company:'WEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 598,025,000.00 (decrease,5.89%) - Current Assets: 926,052,000.00 (decrease,4.28%) - P P E Net: 886,792,000.00 (decrease,0.23%) - Goodwill: 773,187,000.00 (decrease,0.06%) - Other Noncurrent Assets: 185,041,000.00 (increase,0.67%) - Total Assets: 5,290,448,000.00 (decrease,1.18%) - Accounts Payable: 41,693,000.00 (increase,7.9%) - Current Liabilities: 405,200,000.00 (increase,3.92%) - Other Noncurrent Liabilities: 94,441,000.00 (decrease,0.28%) - Total Liabilities: 4,947,884,000.00 (decrease,0.3%) - Common Stock: 47,042,000.00 (no change,0.0%) - Treasury Stock: 3,006,116,000.00 (increase,1.87%) - Retained Earnings: 414,324,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: -63,602,000.00 (decrease,7.67%) - Stockholders Equity: 342,564,000.00 (decrease,12.41%) - Total Liabilities And Equity: 5,290,448,000.00 (decrease,1.18%) - Inventory: 6,813,000.00 (increase,4.03%) - Revenue: 1,640,927,000.00 (increase,50.49%) - Operating Income: 295,355,000.00 (increase,52.44%) - Income Before Taxes: 212,129,000.00 (increase,58.11%) - Income Tax Expense: 54,627,000.00 (increase,57.37%) - Other Comprehensive Income: 574,000.00 (decrease,88.76%) - Comprehensive Income: 158,076,000.00 (increase,51.18%) - E P S Basic: 0.75 (increase,59.57%) - E P S Diluted: 0.74 (increase,60.87%) - Cash From Operations: 269,525,000.00 (increase,90.47%) - Cash From Investing: -55,531,000.00 (decrease,91.86%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 61,280,000.00 (increase,31.97%) - Cash From Financing: -373,225,000.00 (decrease,51.55%) - Net Income: 157,502,000.00 (increase,58.37%) - Interest Expense.1: 93,798,000.00 (increase,49.26%) - Net Profit Margin: 0.10 (increase,5.23%) - Current Ratio: 2.29 (decrease,7.89%) - Debt To Equity: 14.44 (increase,13.83%) - Return On Assets: 0.03 (increase,60.26%) - Return On Equity: 0.46 (increase,80.81%) - Asset Turnover: 0.31 (increase,52.29%) - Operating Cash Flow Ratio: 0.67 (increase,83.29%) - Net Working Capital: 520,852,000.00 (decrease,9.81%) - Equity Ratio: 0.06 (decrease,11.37%) - Cash Ratio: 1.48 (decrease,9.44%) - Operating Margin: 0.18 (increase,1.29%) - Total Comprehensive Income: 158,076,000.00 (increase,51.18%) - Tax Rate: 0.26 (decrease,0.47%) - Net Cash Flow: 213,994,000.00 (increase,90.12%) - Fixed Asset Turnover: 1.85 (increase,50.83%) - O C Ito Net Income Ratio: 0.00 (decrease,92.9%) - Goodwill To Assets: 0.15 (increase,1.13%) - Operating Income To Assets: 0.06 (increase,54.26%) - Cash Flow To Revenue: 0.16 (increase,26.57%) - Working Capital Turnover: 3.15 (increase,66.87%) - Total Equity Turnover: 4.79 (increase,71.82%) - O C Ito Revenue: 0.00 (decrease,92.53%) - Total Cash Flow: 213,994,000.00 (increase,90.12%) --- 📊 Financial Report for ticker/company:'WEN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 635,433,000.00 (decrease,6.07%) - Current Assets: 967,446,000.00 (decrease,3.58%) - P P E Net: 888,798,000.00 (increase,0.42%) - Goodwill: 773,686,000.00 (increase,0.08%) - Other Noncurrent Assets: 183,817,000.00 (increase,2.67%) - Total Assets: 5,353,753,000.00 (decrease,1.0%) - Accounts Payable: 38,640,000.00 (decrease,14.77%) - Current Liabilities: 389,921,000.00 (decrease,2.41%) - Other Noncurrent Liabilities: 94,706,000.00 (decrease,1.85%) - Total Liabilities: 4,962,638,000.00 (decrease,0.52%) - Common Stock: 47,042,000.00 (no change,0.0%) - Treasury Stock: 2,951,061,000.00 (increase,1.55%) - Retained Earnings: 408,449,000.00 (increase,1.74%) - Accumulated Other Comprehensive Income: -59,069,000.00 (increase,7.73%) - Stockholders Equity: 391,115,000.00 (decrease,6.78%) - Total Liabilities And Equity: 5,353,753,000.00 (decrease,1.0%) - Inventory: 6,549,000.00 (increase,1.5%) - Revenue: 1,090,372,000.00 (increase,106.19%) - Operating Income: 193,752,000.00 (increase,129.35%) - Income Before Taxes: 134,165,000.00 (increase,142.7%) - Income Tax Expense: 34,712,000.00 (increase,124.53%) - Other Comprehensive Income: 5,107,000.00 (increase,3132.28%) - Comprehensive Income: 104,560,000.00 (increase,161.54%) - E P S Basic: 0.47 (increase,147.37%) - E P S Diluted: 0.46 (increase,142.11%) - Cash From Operations: 141,504,000.00 (increase,167.11%) - Cash From Investing: -28,944,000.00 (decrease,139.98%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 46,434,000.00 (increase,18.69%) - Cash From Financing: -246,276,000.00 (decrease,86.18%) - Net Income: 99,453,000.00 (increase,149.75%) - Interest Expense.1: 62,841,000.00 (increase,98.21%) - Net Profit Margin: 0.09 (increase,21.12%) - Current Ratio: 2.48 (decrease,1.21%) - Debt To Equity: 12.69 (increase,6.72%) - Return On Assets: 0.02 (increase,152.28%) - Return On Equity: 0.25 (increase,167.91%) - Asset Turnover: 0.20 (increase,108.29%) - Operating Cash Flow Ratio: 0.36 (increase,173.7%) - Net Working Capital: 577,525,000.00 (decrease,4.36%) - Equity Ratio: 0.07 (decrease,5.83%) - Cash Ratio: 1.63 (decrease,3.75%) - Operating Margin: 0.18 (increase,11.23%) - Total Comprehensive Income: 104,560,000.00 (increase,161.54%) - Tax Rate: 0.26 (decrease,7.49%) - Net Cash Flow: 112,560,000.00 (increase,175.11%) - Fixed Asset Turnover: 1.23 (increase,105.33%) - O C Ito Net Income Ratio: 0.05 (increase,1194.2%) - Goodwill To Assets: 0.14 (increase,1.09%) - Operating Income To Assets: 0.04 (increase,131.68%) - Cash Flow To Revenue: 0.13 (increase,29.54%) - Working Capital Turnover: 1.89 (increase,115.6%) - Total Equity Turnover: 2.79 (increase,121.19%) - O C Ito Revenue: 0.00 (increase,1467.59%) - Total Cash Flow: 112,560,000.00 (increase,175.11%) --- 📊 Financial Report for ticker/company:'WEN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 676,469,000.00 - Current Assets: 1,003,403,000.00 - P P E Net: 885,089,000.00 - Goodwill: 773,095,000.00 - Other Noncurrent Assets: 179,030,000.00 - Total Assets: 5,408,028,000.00 - Accounts Payable: 45,338,000.00 - Current Liabilities: 399,531,000.00 - Other Noncurrent Liabilities: 96,489,000.00 - Total Liabilities: 4,988,471,000.00 - Common Stock: 47,042,000.00 - Treasury Stock: 2,906,050,000.00 - Retained Earnings: 401,445,000.00 - Accumulated Other Comprehensive Income: -64,018,000.00 - Stockholders Equity: 419,557,000.00 - Total Liabilities And Equity: 5,408,028,000.00 - Inventory: 6,452,000.00 - Revenue: 528,807,000.00 - Operating Income: 84,478,000.00 - Income Before Taxes: 55,281,000.00 - Income Tax Expense: 15,460,000.00 - Other Comprehensive Income: 158,000.00 - Comprehensive Income: 39,979,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.19 - Cash From Operations: 52,975,000.00 - Cash From Investing: -12,061,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 39,122,000.00 - Cash From Financing: -132,278,000.00 - Net Income: 39,821,000.00 - Interest Expense.1: 31,705,000.00 - Net Profit Margin: 0.08 - Current Ratio: 2.51 - Debt To Equity: 11.89 - Return On Assets: 0.01 - Return On Equity: 0.09 - Asset Turnover: 0.10 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 603,872,000.00 - Equity Ratio: 0.08 - Cash Ratio: 1.69 - Operating Margin: 0.16 - Total Comprehensive Income: 39,979,000.00 - Tax Rate: 0.28 - Net Cash Flow: 40,914,000.00 - Fixed Asset Turnover: 0.60 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 0.88 - Total Equity Turnover: 1.26 - O C Ito Revenue: 0.00 - Total Cash Flow: 40,914,000.00
FIVE	2,023	📊 Financial Report for ticker/company:'FIVE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 44,229,000.00 (decrease,71.48%) - Current Assets: 957,048,000.00 (decrease,0.7%) - P P E Net: 880,469,000.00 (increase,4.57%) - Other Noncurrent Assets: 13,761,000.00 (increase,4.65%) - Total Assets: 3,163,715,000.00 (increase,2.51%) - Accounts Payable: 279,836,000.00 (increase,5.16%) - Current Liabilities: 639,850,000.00 (increase,1.48%) - Total Liabilities: 1,979,227,000.00 (increase,2.89%) - Common Stock: 555,000.00 (no change,0.0%) - Retained Earnings: 929,270,000.00 (increase,1.77%) - Stockholders Equity: 1,184,488,000.00 (increase,1.88%) - Total Liabilities And Equity: 3,163,715,000.00 (increase,2.51%) - Inventory: 701,561,000.00 (increase,23.25%) - Operating Income: 119,274,000.00 (increase,21.29%) - Income Tax Expense: 29,407,000.00 (increase,21.84%) - Shares Outstanding Basic: 55,551,382.00 (decrease,0.04%) - Shares Outstanding Diluted: 55,720,792.00 (decrease,0.03%) - E P S Basic: 1.62 (increase,21.8%) - E P S Diluted: 1.62 (increase,21.8%) - Change In Inventories: 246,457,000.00 (increase,116.01%) - Cash From Operations: -44,982,000.00 (decrease,197.45%) - Capital Expenditures: 173,589,000.00 (increase,58.23%) - Cash From Investing: 68,547,000.00 (decrease,21.96%) - Cash From Financing: -44,309,000.00 (decrease,1.02%) - Net Income: 90,208,000.00 (increase,21.8%) - Current Ratio: 1.50 (decrease,2.14%) - Debt To Equity: 1.67 (increase,0.99%) - Return On Assets: 0.03 (increase,18.82%) - Return On Equity: 0.08 (increase,19.55%) - Free Cash Flow: -218,571,000.00 (decrease,243.92%) - Operating Cash Flow Ratio: -0.07 (decrease,196.03%) - Net Working Capital: 317,198,000.00 (decrease,4.81%) - Equity Ratio: 0.37 (decrease,0.61%) - Cash Ratio: 0.07 (decrease,71.9%) - Book Value Per Share: 21.32 (increase,1.92%) - Capital Expenditure Ratio: -3.86 (decrease,262.36%) - Net Cash Flow: 23,565,000.00 (decrease,82.41%) - Operating Income To Assets: 0.04 (increase,18.32%) - Cash Flow Per Share: -0.81 (decrease,197.49%) - Total Cash Flow: 23,565,000.00 (decrease,82.41%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 155,101,000.00 (increase,28.71%) - Current Assets: 963,759,000.00 (increase,6.42%) - P P E Net: 842,002,000.00 (increase,5.28%) - Other Noncurrent Assets: 13,149,000.00 (increase,1.36%) - Total Assets: 3,086,226,000.00 (increase,4.24%) - Accounts Payable: 266,114,000.00 (increase,15.56%) - Current Liabilities: 630,523,000.00 (increase,6.08%) - Total Liabilities: 1,923,645,000.00 (increase,4.22%) - Common Stock: 555,000.00 (no change,0.0%) - Retained Earnings: 913,124,000.00 (increase,4.74%) - Stockholders Equity: 1,162,581,000.00 (increase,4.27%) - Total Liabilities And Equity: 3,086,226,000.00 (increase,4.24%) - Inventory: 569,201,000.00 (increase,12.9%) - Operating Income: 98,340,000.00 (increase,132.32%) - Income Tax Expense: 24,136,000.00 (increase,157.48%) - Shares Outstanding Basic: 55,572,425.00 (decrease,0.13%) - Shares Outstanding Diluted: 55,739,752.00 (decrease,0.17%) - E P S Basic: 1.33 (increase,125.42%) - E P S Diluted: 1.33 (increase,125.42%) - Change In Inventories: 114,097,000.00 (increase,132.48%) - Cash From Operations: 46,157,000.00 (increase,9.59%) - Capital Expenditures: 109,710,000.00 (increase,88.86%) - Cash From Investing: 87,833,000.00 (increase,52.9%) - Cash From Financing: -43,862,000.00 (increase,0.39%) - Net Income: 74,062,000.00 (increase,126.36%) - Current Ratio: 1.53 (increase,0.32%) - Debt To Equity: 1.65 (decrease,0.06%) - Return On Assets: 0.02 (increase,117.16%) - Return On Equity: 0.06 (increase,117.09%) - Free Cash Flow: -63,553,000.00 (decrease,297.85%) - Operating Cash Flow Ratio: 0.07 (increase,3.31%) - Net Working Capital: 333,236,000.00 (increase,7.07%) - Equity Ratio: 0.38 (increase,0.03%) - Cash Ratio: 0.25 (increase,21.34%) - Book Value Per Share: 20.92 (increase,4.41%) - Capital Expenditure Ratio: 2.38 (increase,72.33%) - Net Cash Flow: 133,990,000.00 (increase,34.58%) - Operating Income To Assets: 0.03 (increase,122.88%) - Cash Flow Per Share: 0.83 (increase,9.74%) - Total Cash Flow: 133,990,000.00 (increase,34.58%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 120,501,000.00 - Current Assets: 905,614,000.00 - P P E Net: 799,765,000.00 - Other Noncurrent Assets: 12,973,000.00 - Total Assets: 2,960,780,000.00 - Accounts Payable: 230,282,000.00 - Current Liabilities: 594,387,000.00 - Total Liabilities: 1,845,838,000.00 - Common Stock: 555,000.00 - Retained Earnings: 871,780,000.00 - Stockholders Equity: 1,114,942,000.00 - Total Liabilities And Equity: 2,960,780,000.00 - Inventory: 504,182,000.00 - Operating Income: 42,329,000.00 - Income Tax Expense: 9,374,000.00 - Shares Outstanding Basic: 55,647,200.00 - Shares Outstanding Diluted: 55,834,287.00 - E P S Basic: 0.59 - E P S Diluted: 0.59 - Change In Inventories: 49,078,000.00 - Cash From Operations: 42,117,000.00 - Capital Expenditures: 58,091,000.00 - Cash From Investing: 57,445,000.00 - Cash From Financing: -44,034,000.00 - Net Income: 32,718,000.00 - Current Ratio: 1.52 - Debt To Equity: 1.66 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -15,974,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 311,227,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.20 - Book Value Per Share: 20.04 - Capital Expenditure Ratio: 1.38 - Net Cash Flow: 99,562,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.76 - Total Cash Flow: 99,562,000.00
FIVE	2,024	📊 Financial Report for ticker/company:'FIVE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 162,928,000.00 (decrease,51.3%) - Current Assets: 1,090,999,000.00 (decrease,1.88%) - P P E Net: 1,075,275,000.00 (increase,6.08%) - Other Noncurrent Assets: 16,069,000.00 (decrease,1.55%) - Total Assets: 3,657,438,000.00 (increase,3.04%) - Accounts Payable: 349,340,000.00 (increase,40.24%) - Current Liabilities: 758,166,000.00 (increase,16.74%) - Total Liabilities: 2,279,513,000.00 (increase,8.07%) - Common Stock: 551,000.00 (decrease,0.9%) - Retained Earnings: 1,199,497,000.00 (increase,1.23%) - Stockholders Equity: 1,377,925,000.00 (decrease,4.32%) - Total Liabilities And Equity: 3,657,438,000.00 (increase,3.04%) - Inventory: 763,349,000.00 (increase,40.42%) - Operating Income: 117,129,000.00 (increase,15.96%) - Income Tax Expense: 29,645,000.00 (increase,20.11%) - Shares Outstanding Basic: 55,592,536.00 (decrease,0.13%) - Shares Outstanding Diluted: 55,717,987.00 (decrease,0.13%) - E P S Basic: 1.78 (increase,17.88%) - E P S Diluted: 1.78 (increase,17.88%) - Change In Inventories: 235,629,000.00 (increase,1381.85%) - Cash From Operations: 91,888,000.00 (decrease,45.71%) - Capital Expenditures: 231,921,000.00 (increase,99.21%) - Cash From Investing: -165,076,000.00 (decrease,9.04%) - Cash From Financing: -96,208,000.00 (decrease,514.47%) - Net Income: 98,907,000.00 (increase,17.31%) - Current Ratio: 1.44 (decrease,15.95%) - Debt To Equity: 1.65 (increase,12.95%) - Return On Assets: 0.03 (increase,13.84%) - Return On Equity: 0.07 (increase,22.61%) - Free Cash Flow: -140,033,000.00 (decrease,364.99%) - Operating Cash Flow Ratio: 0.12 (decrease,53.5%) - Net Working Capital: 332,833,000.00 (decrease,28.03%) - Equity Ratio: 0.38 (decrease,7.15%) - Cash Ratio: 0.21 (decrease,58.28%) - Book Value Per Share: 24.79 (decrease,4.2%) - Capital Expenditure Ratio: 2.52 (increase,266.96%) - Net Cash Flow: -73,188,000.00 (decrease,509.4%) - Operating Income To Assets: 0.03 (increase,12.54%) - Cash Flow Per Share: 1.65 (decrease,45.65%) - Total Cash Flow: -73,188,000.00 (decrease,509.4%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 334,544,000.00 (decrease,0.22%) - Current Assets: 1,111,926,000.00 (increase,2.62%) - P P E Net: 1,013,686,000.00 (increase,7.34%) - Other Noncurrent Assets: 16,322,000.00 (increase,1.74%) - Total Assets: 3,549,408,000.00 (increase,5.0%) - Accounts Payable: 249,093,000.00 (increase,6.23%) - Current Liabilities: 649,468,000.00 (increase,5.0%) - Total Liabilities: 2,109,262,000.00 (increase,5.82%) - Common Stock: 556,000.00 (no change,0.0%) - Retained Earnings: 1,184,903,000.00 (increase,4.12%) - Stockholders Equity: 1,440,146,000.00 (increase,3.81%) - Total Liabilities And Equity: 3,549,408,000.00 (increase,5.0%) - Inventory: 543,621,000.00 (increase,1.73%) - Operating Income: 101,006,000.00 (increase,138.15%) - Income Tax Expense: 24,682,000.00 (increase,187.64%) - Shares Outstanding Basic: 55,662,930.00 (increase,0.02%) - Shares Outstanding Diluted: 55,789,323.00 (increase,0.02%) - E P S Basic: 1.51 (increase,125.37%) - E P S Diluted: 1.51 (increase,125.37%) - Change In Inventories: 15,901,000.00 (increase,138.43%) - Cash From Operations: 169,268,000.00 (increase,98.46%) - Capital Expenditures: 116,423,000.00 (increase,158.2%) - Cash From Investing: -151,391,000.00 (decrease,127.7%) - Cash From Financing: -15,657,000.00 (increase,1.17%) - Net Income: 84,313,000.00 (increase,124.97%) - Current Ratio: 1.71 (decrease,2.26%) - Debt To Equity: 1.46 (increase,1.94%) - Return On Assets: 0.02 (increase,114.26%) - Return On Equity: 0.06 (increase,116.71%) - Free Cash Flow: 52,845,000.00 (increase,31.46%) - Operating Cash Flow Ratio: 0.26 (increase,89.01%) - Net Working Capital: 462,458,000.00 (decrease,0.54%) - Equity Ratio: 0.41 (decrease,1.13%) - Cash Ratio: 0.52 (decrease,4.97%) - Book Value Per Share: 25.87 (increase,3.79%) - Capital Expenditure Ratio: 0.69 (increase,30.1%) - Net Cash Flow: 17,877,000.00 (decrease,4.93%) - Operating Income To Assets: 0.03 (increase,126.82%) - Cash Flow Per Share: 3.04 (increase,98.41%) - Total Cash Flow: 17,877,000.00 (decrease,4.93%) --- 📊 Financial Report for ticker/company:'FIVE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 335,286,000.00 - Current Assets: 1,083,503,000.00 - P P E Net: 944,375,000.00 - Other Noncurrent Assets: 16,043,000.00 - Total Assets: 3,380,509,000.00 - Accounts Payable: 234,492,000.00 - Current Liabilities: 618,554,000.00 - Total Liabilities: 1,993,208,000.00 - Common Stock: 556,000.00 - Retained Earnings: 1,138,068,000.00 - Stockholders Equity: 1,387,301,000.00 - Total Liabilities And Equity: 3,380,509,000.00 - Inventory: 534,389,000.00 - Operating Income: 42,412,000.00 - Income Tax Expense: 8,581,000.00 - Shares Outstanding Basic: 55,650,375.00 - Shares Outstanding Diluted: 55,777,010.00 - E P S Basic: 0.67 - E P S Diluted: 0.67 - Change In Inventories: 6,669,000.00 - Cash From Operations: 85,291,000.00 - Capital Expenditures: 45,091,000.00 - Cash From Investing: -66,487,000.00 - Cash From Financing: -15,842,000.00 - Net Income: 37,478,000.00 - Current Ratio: 1.75 - Debt To Equity: 1.44 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 40,200,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 464,949,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.54 - Book Value Per Share: 24.93 - Capital Expenditure Ratio: 0.53 - Net Cash Flow: 18,804,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.53 - Total Cash Flow: 18,804,000.00
PLCE	2,023	📊 Financial Report for ticker/company:'PLCE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,244,000.00 (decrease,31.74%) - Current Assets: 664,795,000.00 (decrease,11.18%) - P P E Net: 154,975,000.00 (increase,0.15%) - Other Noncurrent Assets: 12,799,000.00 (increase,3.73%) - Total Assets: 1,084,617,000.00 (decrease,7.65%) - Short Term Borrowings: 265,000,000.00 (decrease,6.67%) - Accounts Payable: 221,432,000.00 (decrease,27.11%) - Current Liabilities: 683,668,000.00 (decrease,13.8%) - Other Noncurrent Liabilities: 13,693,000.00 (decrease,0.88%) - Total Liabilities: 872,441,000.00 (decrease,11.9%) - Common Stock: 1,266,000.00 (decrease,3.28%) - Retained Earnings: 79,375,000.00 (increase,74.33%) - Total Liabilities And Equity: 1,084,617,000.00 (decrease,7.65%) - Inventory: 548,719,000.00 (decrease,10.99%) - Operating Income: 63,261,000.00 (increase,1066.1%) - Income Tax Expense: 5,800,000.00 (increase,207.41%) - Shares Outstanding Basic: 13,277,000.00 (decrease,0.8%) - Shares Outstanding Diluted: 13,409,000.00 (decrease,0.91%) - E P S Basic: 3.00 (increase,512.24%) - E P S Diluted: 3.00 (increase,525.0%) - Change In Inventories: 123,012,000.00 (decrease,34.49%) - Cash From Operations: -16,965,000.00 (increase,67.86%) - Cash From Investing: -31,614,000.00 (decrease,65.32%) - Cash From Financing: 14,010,000.00 (decrease,69.35%) - Interest Expense.1: 8,123,000.00 (increase,88.34%) - Current Ratio: 0.97 (increase,3.04%) - Operating Cash Flow Ratio: -0.02 (increase,62.72%) - Net Working Capital: -18,873,000.00 (increase,57.72%) - Cash Ratio: 0.03 (decrease,20.82%) - Net Cash Flow: -48,579,000.00 (increase,32.45%) - Short Term Debt Ratio: 0.24 (increase,1.06%) - Operating Income To Assets: 0.06 (increase,1162.69%) - Cash Flow Per Share: -1.28 (increase,67.6%) - Total Cash Flow: -48,579,000.00 (increase,32.45%) --- 📊 Financial Report for ticker/company:'PLCE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 28,193,000.00 (decrease,51.8%) - Current Assets: 748,457,000.00 (increase,8.87%) - P P E Net: 154,738,000.00 (decrease,1.46%) - Other Noncurrent Assets: 12,339,000.00 (decrease,4.43%) - Total Assets: 1,174,458,000.00 (increase,2.57%) - Short Term Borrowings: 283,931,000.00 (increase,13.78%) - Accounts Payable: 303,776,000.00 (increase,16.55%) - Current Liabilities: 793,097,000.00 (increase,10.51%) - Other Noncurrent Liabilities: 13,814,000.00 (increase,1.48%) - Total Liabilities: 990,277,000.00 (increase,6.33%) - Common Stock: 1,309,000.00 (decrease,2.46%) - Retained Earnings: 45,532,000.00 (decrease,36.68%) - Total Liabilities And Equity: 1,174,458,000.00 (increase,2.57%) - Inventory: 616,436,000.00 (increase,12.25%) - Operating Income: 5,425,000.00 (decrease,71.82%) - Income Tax Expense: -5,400,000.00 (decrease,134.78%) - Shares Outstanding Basic: 13,384,000.00 (decrease,1.74%) - Shares Outstanding Diluted: 13,532,000.00 (decrease,2.23%) - E P S Basic: 0.49 (decrease,66.44%) - E P S Diluted: 0.48 (decrease,66.43%) - Change In Inventories: 187,762,000.00 (increase,55.42%) - Cash From Operations: -52,789,000.00 (decrease,180.24%) - Cash From Investing: -19,123,000.00 (decrease,74.11%) - Cash From Financing: 45,714,000.00 (increase,35.02%) - Interest Expense.1: 4,313,000.00 (increase,152.22%) - Current Ratio: 0.94 (decrease,1.48%) - Operating Cash Flow Ratio: -0.07 (decrease,153.59%) - Net Working Capital: -44,640,000.00 (decrease,47.78%) - Cash Ratio: 0.04 (decrease,56.39%) - Net Cash Flow: -71,912,000.00 (decrease,141.15%) - Short Term Debt Ratio: 0.24 (increase,10.93%) - Operating Income To Assets: 0.00 (decrease,72.53%) - Cash Flow Per Share: -3.94 (decrease,185.2%) - Total Cash Flow: -71,912,000.00 (decrease,141.15%) --- 📊 Financial Report for ticker/company:'PLCE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 58,494,000.00 - Current Assets: 687,463,000.00 - P P E Net: 157,033,000.00 - Other Noncurrent Assets: 12,911,000.00 - Total Assets: 1,145,026,000.00 - Short Term Borrowings: 249,544,000.00 - Accounts Payable: 260,634,000.00 - Current Liabilities: 717,671,000.00 - Other Noncurrent Liabilities: 13,613,000.00 - Total Liabilities: 931,342,000.00 - Common Stock: 1,342,000.00 - Retained Earnings: 71,913,000.00 - Total Liabilities And Equity: 1,145,026,000.00 - Inventory: 549,167,000.00 - Operating Income: 19,254,000.00 - Income Tax Expense: -2,300,000.00 - Shares Outstanding Basic: 13,621,000.00 - Shares Outstanding Diluted: 13,841,000.00 - E P S Basic: 1.46 - E P S Diluted: 1.43 - Change In Inventories: 120,806,000.00 - Cash From Operations: -18,837,000.00 - Cash From Investing: -10,983,000.00 - Cash From Financing: 33,856,000.00 - Interest Expense.1: 1,710,000.00 - Current Ratio: 0.96 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: -30,208,000.00 - Cash Ratio: 0.08 - Net Cash Flow: -29,820,000.00 - Short Term Debt Ratio: 0.22 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -1.38 - Total Cash Flow: -29,820,000.00
PLCE	2,024	📊 Financial Report for ticker/company:'PLCE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 13,522,000.00 (decrease,28.25%) - Current Assets: 597,355,000.00 (decrease,8.66%) - P P E Net: 134,639,000.00 (decrease,4.68%) - Other Noncurrent Assets: 7,996,000.00 (decrease,13.28%) - Total Assets: 973,381,000.00 (decrease,4.86%) - Short Term Borrowings: 358,679,000.00 (increase,3.2%) - Accounts Payable: 182,594,000.00 (decrease,30.41%) - Current Liabilities: 705,742,000.00 (decrease,11.8%) - Other Noncurrent Liabilities: 9,986,000.00 (decrease,9.14%) - Total Liabilities: 855,310,000.00 (decrease,8.73%) - Common Stock: 1,255,000.00 (increase,0.08%) - Retained Earnings: -6,015,000.00 (increase,86.48%) - Total Liabilities And Equity: 973,381,000.00 (decrease,4.86%) - Inventory: 462,411,000.00 (decrease,13.89%) - Operating Income: -22,042,000.00 (increase,67.11%) - Income Tax Expense: -17,800,000.00 (decrease,8.54%) - Shares Outstanding Basic: 12,481,000.00 (increase,0.27%) - Shares Outstanding Diluted: 12,481,000.00 (increase,0.27%) - E P S Basic: -2.00 (increase,60.0%) - E P S Diluted: -2.00 (increase,60.0%) - Change In Inventories: 16,239,000.00 (decrease,81.75%) - Cash From Operations: -42,632,000.00 (decrease,30.35%) - Cash From Investing: -24,542,000.00 (decrease,34.4%) - Cash From Financing: 64,042,000.00 (increase,20.9%) - Interest Expense.1: 21,549,000.00 (increase,58.52%) - Current Ratio: 0.85 (increase,3.56%) - Operating Cash Flow Ratio: -0.06 (decrease,47.79%) - Net Working Capital: -108,387,000.00 (increase,25.84%) - Cash Ratio: 0.02 (decrease,18.65%) - Net Cash Flow: -67,174,000.00 (decrease,31.8%) - Short Term Debt Ratio: 0.37 (increase,8.47%) - Operating Income To Assets: -0.02 (increase,65.43%) - Cash Flow Per Share: -3.42 (decrease,30.01%) - Total Cash Flow: -67,174,000.00 (decrease,31.8%) --- 📊 Financial Report for ticker/company:'PLCE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 18,846,000.00 (increase,3.31%) - Current Assets: 654,007,000.00 (increase,7.82%) - P P E Net: 141,244,000.00 (decrease,3.47%) - Other Noncurrent Assets: 9,220,000.00 (decrease,8.28%) - Total Assets: 1,023,085,000.00 (increase,0.81%) - Short Term Borrowings: 347,546,000.00 (increase,15.53%) - Accounts Payable: 262,369,000.00 (increase,17.53%) - Current Liabilities: 800,151,000.00 (increase,11.24%) - Other Noncurrent Liabilities: 10,990,000.00 (decrease,8.45%) - Total Liabilities: 937,155,000.00 (increase,5.41%) - Common Stock: 1,254,000.00 (increase,0.56%) - Retained Earnings: -44,477,000.00 (decrease,383.08%) - Total Liabilities And Equity: 1,023,085,000.00 (increase,0.81%) - Inventory: 536,980,000.00 (increase,6.5%) - Operating Income: -67,008,000.00 (decrease,122.86%) - Income Tax Expense: -16,400,000.00 (decrease,130.99%) - Shares Outstanding Basic: 12,448,000.00 (increase,0.6%) - Shares Outstanding Diluted: 12,448,000.00 (increase,0.6%) - E P S Basic: -5.00 (decrease,150.0%) - E P S Diluted: -5.00 (decrease,150.0%) - Change In Inventories: 88,959,000.00 (increase,55.84%) - Cash From Operations: -32,705,000.00 (decrease,737.03%) - Cash From Investing: -18,261,000.00 (decrease,65.45%) - Cash From Financing: 52,969,000.00 (increase,582.85%) - Interest Expense.1: 13,594,000.00 (increase,128.97%) - Current Ratio: 0.82 (decrease,3.08%) - Operating Cash Flow Ratio: -0.04 (decrease,672.65%) - Net Working Capital: -146,144,000.00 (decrease,29.69%) - Cash Ratio: 0.02 (decrease,7.13%) - Net Cash Flow: -50,966,000.00 (decrease,763.39%) - Short Term Debt Ratio: 0.34 (increase,14.6%) - Operating Income To Assets: -0.07 (decrease,121.07%) - Cash Flow Per Share: -2.63 (decrease,733.24%) - Total Cash Flow: -50,966,000.00 (decrease,763.39%) --- 📊 Financial Report for ticker/company:'PLCE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 18,242,000.00 - Current Assets: 606,599,000.00 - P P E Net: 146,315,000.00 - Other Noncurrent Assets: 10,052,000.00 - Total Assets: 1,014,870,000.00 - Short Term Borrowings: 300,835,000.00 - Accounts Payable: 223,244,000.00 - Current Liabilities: 719,287,000.00 - Other Noncurrent Liabilities: 12,005,000.00 - Total Liabilities: 889,049,000.00 - Common Stock: 1,247,000.00 - Retained Earnings: -9,207,000.00 - Total Liabilities And Equity: 1,014,870,000.00 - Inventory: 504,194,000.00 - Operating Income: -30,067,000.00 - Income Tax Expense: -7,100,000.00 - Shares Outstanding Basic: 12,374,000.00 - Shares Outstanding Diluted: 12,374,000.00 - E P S Basic: -2.00 - E P S Diluted: -2.00 - Change In Inventories: 57,085,000.00 - Cash From Operations: 5,134,000.00 - Cash From Investing: -11,037,000.00 - Cash From Financing: 7,757,000.00 - Interest Expense.1: 5,937,000.00 - Current Ratio: 0.84 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -112,688,000.00 - Cash Ratio: 0.03 - Net Cash Flow: -5,903,000.00 - Short Term Debt Ratio: 0.30 - Operating Income To Assets: -0.03 - Cash Flow Per Share: 0.41 - Total Cash Flow: -5,903,000.00
CVNA	2,023	📊 Financial Report for ticker/company:'CVNA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 316,000,000.00 (decrease,69.82%) - Accounts Receivable: 359,000,000.00 (decrease,16.12%) - Current Assets: 4,469,000,000.00 (decrease,18.61%) - Other Noncurrent Assets: 214,000,000.00 (increase,32.1%) - Total Assets: 9,621,000,000.00 (decrease,8.39%) - Other Current Liabilities: 81,000,000.00 (increase,42.11%) - Current Liabilities: 1,878,000,000.00 (decrease,20.69%) - Other Noncurrent Liabilities: 84,000,000.00 (increase,236.0%) - Total Liabilities: 9,247,000,000.00 (decrease,4.06%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,270,000,000.00 (decrease,28.67%) - Stockholders Equity: 274,000,000.00 (decrease,49.17%) - Total Liabilities And Equity: 9,621,000,000.00 (decrease,8.39%) - Inventory: 2,577,000,000.00 (decrease,10.05%) - Income Tax Expense: 1,000,000.00 (no change,0.0%) - Change In Inventories: -638,000,000.00 (decrease,91.59%) - Cash From Operations: -585,000,000.00 (decrease,20.12%) - Capital Expenditures: 451,000,000.00 (increase,24.93%) - Cash From Investing: -2,568,000,000.00 (decrease,1.7%) - Cash From Financing: 2,994,000,000.00 (decrease,16.2%) - Net Income: -781,000,000.00 (decrease,56.83%) - Interest Expense.1: 333,000,000.00 (increase,85.0%) - Current Ratio: 2.38 (increase,2.62%) - Debt To Equity: 33.75 (increase,88.73%) - Return On Assets: -0.08 (decrease,71.19%) - Return On Equity: -2.85 (decrease,208.5%) - Free Cash Flow: -1,036,000,000.00 (decrease,22.17%) - Operating Cash Flow Ratio: -0.31 (decrease,51.47%) - Net Working Capital: 2,591,000,000.00 (decrease,17.03%) - Equity Ratio: 0.03 (decrease,44.51%) - Cash Ratio: 0.17 (decrease,61.94%) - Capital Expenditure Ratio: -0.77 (decrease,4.0%) - Net Cash Flow: -3,153,000,000.00 (decrease,4.68%) - Total Cash Flow: -3,153,000,000.00 (decrease,4.68%) --- 📊 Financial Report for ticker/company:'CVNA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,047,000,000.00 (increase,323.89%) - Accounts Receivable: 428,000,000.00 (increase,105.77%) - Current Assets: 5,491,000,000.00 (increase,8.3%) - Other Noncurrent Assets: 162,000,000.00 (decrease,5.26%) - Total Assets: 10,502,000,000.00 (increase,38.46%) - Other Current Liabilities: 57,000,000.00 (increase,96.55%) - Current Liabilities: 2,368,000,000.00 (decrease,36.7%) - Other Noncurrent Liabilities: 25,000,000.00 (decrease,21.88%) - Total Liabilities: 9,638,000,000.00 (increase,27.94%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -987,000,000.00 (decrease,31.78%) - Stockholders Equity: 539,000,000.00 (increase,573.75%) - Total Liabilities And Equity: 10,502,000,000.00 (increase,38.46%) - Inventory: 2,865,000,000.00 (decrease,13.29%) - Income Tax Expense: 1,000,000.00 (increase,nan%) - Change In Inventories: -333,000,000.00 (decrease,350.38%) - Cash From Operations: -487,000,000.00 (increase,17.88%) - Capital Expenditures: 361,000,000.00 (increase,64.09%) - Cash From Investing: -2,525,000,000.00 (decrease,1113.94%) - Cash From Financing: 3,573,000,000.00 (increase,405.37%) - Net Income: -498,000,000.00 (decrease,91.54%) - Interest Expense.1: 180,000,000.00 (increase,181.25%) - Current Ratio: 2.32 (increase,71.1%) - Debt To Equity: 17.88 (decrease,81.01%) - Return On Assets: -0.05 (decrease,38.34%) - Return On Equity: -0.92 (increase,71.57%) - Free Cash Flow: -848,000,000.00 (decrease,4.31%) - Operating Cash Flow Ratio: -0.21 (decrease,29.74%) - Net Working Capital: 3,123,000,000.00 (increase,134.99%) - Equity Ratio: 0.05 (increase,386.61%) - Cash Ratio: 0.44 (increase,569.66%) - Capital Expenditure Ratio: -0.74 (decrease,99.81%) - Net Cash Flow: -3,012,000,000.00 (decrease,276.03%) - Total Cash Flow: -3,012,000,000.00 (decrease,276.03%) --- 📊 Financial Report for ticker/company:'CVNA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 247,000,000.00 - Accounts Receivable: 208,000,000.00 - Current Assets: 5,070,000,000.00 - Other Noncurrent Assets: 171,000,000.00 - Total Assets: 7,585,000,000.00 - Other Current Liabilities: 29,000,000.00 - Current Liabilities: 3,741,000,000.00 - Other Noncurrent Liabilities: 32,000,000.00 - Total Liabilities: 7,533,000,000.00 - Common Stock: 0.00 - Retained Earnings: -749,000,000.00 - Stockholders Equity: 80,000,000.00 - Total Liabilities And Equity: 7,585,000,000.00 - Inventory: 3,304,000,000.00 - Income Tax Expense: 0.00 - Change In Inventories: 133,000,000.00 - Cash From Operations: -593,000,000.00 - Capital Expenditures: 220,000,000.00 - Cash From Investing: -208,000,000.00 - Cash From Financing: 707,000,000.00 - Net Income: -260,000,000.00 - Interest Expense.1: 64,000,000.00 - Current Ratio: 1.36 - Debt To Equity: 94.16 - Return On Assets: -0.03 - Return On Equity: -3.25 - Free Cash Flow: -813,000,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 1,329,000,000.00 - Equity Ratio: 0.01 - Cash Ratio: 0.07 - Capital Expenditure Ratio: -0.37 - Net Cash Flow: -801,000,000.00 - Total Cash Flow: -801,000,000.00
CVNA	2,024	📊 Financial Report for ticker/company:'CVNA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 544,000,000.00 (increase,0.55%) - Accounts Receivable: 318,000,000.00 (decrease,5.07%) - Current Assets: 3,186,000,000.00 (decrease,18.56%) - Other Noncurrent Assets: 259,000,000.00 (decrease,0.77%) - Total Assets: 7,025,000,000.00 (decrease,10.5%) - Other Current Liabilities: 85,000,000.00 (increase,6.25%) - Current Liabilities: 1,395,000,000.00 (decrease,35.98%) - Other Noncurrent Liabilities: 77,000,000.00 (increase,13.24%) - Total Liabilities: 7,227,000,000.00 (decrease,21.91%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -1,512,000,000.00 (increase,34.09%) - Stockholders Equity: 339,000,000.00 (increase,148.64%) - Total Liabilities And Equity: 7,025,000,000.00 (decrease,10.5%) - Inventory: 1,085,000,000.00 (decrease,16.67%) - Income Tax Expense: 27,000,000.00 (increase,1450.0%) - Change In Inventories: -777,000,000.00 (decrease,37.77%) - Cash From Operations: 1,042,000,000.00 (increase,135.21%) - Capital Expenditures: 69,000,000.00 (increase,38.0%) - Cash From Investing: 22,000,000.00 (increase,266.67%) - Cash From Financing: -1,076,000,000.00 (decrease,169.0%) - Net Income: 564,000,000.00 (increase,358.72%) - Interest Expense.1: 467,000,000.00 (increase,48.73%) - Current Ratio: 2.28 (increase,27.21%) - Debt To Equity: 21.32 (increase,260.55%) - Return On Assets: 0.08 (increase,389.06%) - Return On Equity: 1.66 (increase,431.93%) - Free Cash Flow: 973,000,000.00 (increase,147.58%) - Operating Cash Flow Ratio: 0.75 (increase,267.41%) - Net Working Capital: 1,791,000,000.00 (increase,3.35%) - Equity Ratio: 0.05 (increase,154.34%) - Cash Ratio: 0.39 (increase,57.07%) - Capital Expenditure Ratio: 0.07 (decrease,41.33%) - Net Cash Flow: 1,064,000,000.00 (increase,136.97%) - Total Cash Flow: 1,064,000,000.00 (increase,136.97%) --- 📊 Financial Report for ticker/company:'CVNA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 541,000,000.00 (increase,10.86%) - Accounts Receivable: 335,000,000.00 (decrease,2.05%) - Current Assets: 3,912,000,000.00 (decrease,15.25%) - Other Noncurrent Assets: 261,000,000.00 (increase,3.98%) - Total Assets: 7,849,000,000.00 (decrease,9.22%) - Other Current Liabilities: 80,000,000.00 (decrease,2.44%) - Current Liabilities: 2,179,000,000.00 (decrease,23.54%) - Other Noncurrent Liabilities: 68,000,000.00 (decrease,5.56%) - Total Liabilities: 9,255,000,000.00 (decrease,7.15%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: -2,294,000,000.00 (decrease,2.59%) - Stockholders Equity: -697,000,000.00 (decrease,5.61%) - Total Liabilities And Equity: 7,849,000,000.00 (decrease,9.22%) - Inventory: 1,302,000,000.00 (decrease,12.32%) - Income Tax Expense: -2,000,000.00 (no change,0.0%) - Change In Inventories: -564,000,000.00 (decrease,46.49%) - Cash From Operations: 443,000,000.00 (increase,771.21%) - Capital Expenditures: 50,000,000.00 (increase,56.25%) - Cash From Investing: 6,000,000.00 (increase,131.58%) - Cash From Financing: -400,000,000.00 (decrease,364.9%) - Net Income: -218,000,000.00 (decrease,36.25%) - Interest Expense.1: 314,000,000.00 (increase,97.48%) - Current Ratio: 1.80 (increase,10.85%) - Debt To Equity: -13.28 (increase,12.08%) - Return On Assets: -0.03 (decrease,50.09%) - Return On Equity: 0.31 (increase,29.02%) - Free Cash Flow: 393,000,000.00 (increase,501.02%) - Operating Cash Flow Ratio: 0.20 (increase,977.9%) - Net Working Capital: 1,733,000,000.00 (decrease,1.87%) - Equity Ratio: -0.09 (decrease,16.33%) - Cash Ratio: 0.25 (increase,45.0%) - Capital Expenditure Ratio: 0.11 (increase,123.28%) - Net Cash Flow: 449,000,000.00 (increase,628.24%) - Total Cash Flow: 449,000,000.00 (increase,628.24%) --- 📊 Financial Report for ticker/company:'CVNA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 488,000,000.00 - Accounts Receivable: 342,000,000.00 - Current Assets: 4,616,000,000.00 - Other Noncurrent Assets: 251,000,000.00 - Total Assets: 8,646,000,000.00 - Other Current Liabilities: 82,000,000.00 - Current Liabilities: 2,850,000,000.00 - Other Noncurrent Liabilities: 72,000,000.00 - Total Liabilities: 9,968,000,000.00 - Common Stock: 0.00 - Retained Earnings: -2,236,000,000.00 - Stockholders Equity: -660,000,000.00 - Total Liabilities And Equity: 8,646,000,000.00 - Inventory: 1,485,000,000.00 - Income Tax Expense: -2,000,000.00 - Change In Inventories: -385,000,000.00 - Cash From Operations: -66,000,000.00 - Capital Expenditures: 32,000,000.00 - Cash From Investing: -19,000,000.00 - Cash From Financing: 151,000,000.00 - Net Income: -160,000,000.00 - Interest Expense.1: 159,000,000.00 - Current Ratio: 1.62 - Debt To Equity: -15.10 - Return On Assets: -0.02 - Return On Equity: 0.24 - Free Cash Flow: -98,000,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 1,766,000,000.00 - Equity Ratio: -0.08 - Cash Ratio: 0.17 - Capital Expenditure Ratio: -0.48 - Net Cash Flow: -85,000,000.00 - Total Cash Flow: -85,000,000.00
PVH	2,023	📊 Financial Report for ticker/company:'PVH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 457,000,000.00 (decrease,34.65%) - Accounts Receivable: 979,500,000.00 (increase,21.74%) - Current Assets: 3,654,700,000.00 (increase,1.96%) - P P E Net: 844,600,000.00 (increase,0.31%) - Goodwill: 2,214,000,000.00 (decrease,17.83%) - Other Noncurrent Assets: 371,100,000.00 (increase,0.81%) - Total Assets: 11,405,900,000.00 (decrease,4.33%) - Short Term Borrowings: 98,000,000.00 (increase,703.28%) - Accounts Payable: 1,314,300,000.00 (decrease,3.29%) - Current Liabilities: 2,705,500,000.00 (increase,1.84%) - Other Noncurrent Liabilities: 702,400,000.00 (decrease,11.05%) - Common Stock: 87,600,000.00 (increase,0.11%) - Treasury Stock: 2,285,500,000.00 (increase,4.76%) - Retained Earnings: 4,616,800,000.00 (decrease,3.94%) - Accumulated Other Comprehensive Income: -829,300,000.00 (decrease,14.17%) - Stockholders Equity: 4,822,800,000.00 (decrease,7.37%) - Total Liabilities And Equity: 11,405,900,000.00 (decrease,4.33%) - Inventory: 1,821,200,000.00 (increase,7.77%) - Revenue: 6,535,500,000.00 (increase,53.61%) - Operating Income: 173,300,000.00 (decrease,55.25%) - Income Before Taxes: 112,400,000.00 (decrease,67.44%) - Income Tax Expense: 50,700,000.00 (decrease,47.62%) - Other Comprehensive Income: -216,600,000.00 (decrease,90.5%) - Comprehensive Income: -154,900,000.00 (decrease,215.0%) - E P S Basic: 0.93 (decrease,74.8%) - E P S Diluted: 0.92 (decrease,74.86%) - Change In Inventories: 591,000,000.00 (increase,42.1%) - Change In Other Operating Capital: 45,000,000.00 (increase,138.1%) - Cash From Operations: 275,700,000.00 (increase,69.04%) - Capital Expenditures: 194,800,000.00 (increase,79.21%) - Cash From Investing: -181,900,000.00 (decrease,92.08%) - Cash From Financing: -285,000,000.00 (decrease,11.59%) - Net Income: 61,700,000.00 (decrease,75.16%) - Interest Expense.1: 65,900,000.00 (increase,47.1%) - Net Profit Margin: 0.01 (decrease,83.83%) - Current Ratio: 1.35 (increase,0.11%) - Return On Assets: 0.01 (decrease,74.04%) - Return On Equity: 0.01 (decrease,73.19%) - Asset Turnover: 0.57 (increase,60.56%) - Receivables Turnover: 6.67 (increase,26.18%) - Free Cash Flow: 80,900,000.00 (increase,48.71%) - Operating Cash Flow Ratio: 0.10 (increase,65.98%) - Net Working Capital: 949,200,000.00 (increase,2.3%) - Equity Ratio: 0.42 (decrease,3.17%) - Cash Ratio: 0.17 (decrease,35.83%) - Operating Margin: 0.03 (decrease,70.87%) - Total Comprehensive Income: -154,900,000.00 (decrease,215.0%) - Capital Expenditure Ratio: 0.71 (increase,6.02%) - Tax Rate: 0.45 (increase,60.86%) - Net Cash Flow: 93,800,000.00 (increase,37.13%) - Fixed Asset Turnover: 7.74 (increase,53.13%) - Short Term Debt Ratio: 0.01 (increase,739.65%) - O C Ito Net Income Ratio: -3.51 (decrease,666.95%) - Goodwill To Assets: 0.19 (decrease,14.11%) - Operating Income To Assets: 0.02 (decrease,53.23%) - Cash Flow To Revenue: 0.04 (increase,10.05%) - Working Capital Turnover: 6.89 (increase,50.16%) - Total Equity Turnover: 1.36 (increase,65.82%) - O C Ito Revenue: -0.03 (decrease,24.02%) - Total Cash Flow: 93,800,000.00 (increase,37.13%) --- 📊 Financial Report for ticker/company:'PVH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 699,300,000.00 (decrease,6.6%) - Accounts Receivable: 804,600,000.00 (decrease,3.19%) - Current Assets: 3,584,400,000.00 (increase,6.52%) - P P E Net: 842,000,000.00 (decrease,2.47%) - Goodwill: 2,694,500,000.00 (decrease,1.87%) - Other Noncurrent Assets: 368,100,000.00 (increase,5.05%) - Total Assets: 11,922,300,000.00 (increase,0.28%) - Short Term Borrowings: 12,200,000.00 (decrease,21.29%) - Accounts Payable: 1,359,000,000.00 (increase,27.94%) - Current Liabilities: 2,656,500,000.00 (increase,9.38%) - Other Noncurrent Liabilities: 789,700,000.00 (decrease,1.77%) - Common Stock: 87,500,000.00 (increase,0.23%) - Treasury Stock: 2,181,600,000.00 (increase,6.32%) - Retained Earnings: 4,806,000,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -726,400,000.00 (decrease,8.66%) - Stockholders Equity: 5,206,400,000.00 (decrease,1.18%) - Total Liabilities And Equity: 11,922,300,000.00 (increase,0.28%) - Inventory: 1,689,900,000.00 (increase,21.6%) - Revenue: 4,254,700,000.00 (increase,100.44%) - Operating Income: 387,300,000.00 (increase,84.17%) - Income Before Taxes: 345,200,000.00 (increase,83.13%) - Income Tax Expense: 96,800,000.00 (increase,74.73%) - Other Comprehensive Income: -113,700,000.00 (decrease,103.76%) - Comprehensive Income: 134,700,000.00 (increase,74.26%) - E P S Basic: 3.69 (increase,88.27%) - E P S Diluted: 3.66 (increase,88.66%) - Change In Inventories: 415,900,000.00 (increase,432.52%) - Change In Other Operating Capital: 18,900,000.00 (increase,1211.76%) - Cash From Operations: 163,100,000.00 (decrease,46.24%) - Capital Expenditures: 108,700,000.00 (increase,107.44%) - Cash From Investing: -94,700,000.00 (decrease,65.85%) - Cash From Financing: -255,400,000.00 (decrease,128.04%) - Net Income: 248,400,000.00 (increase,86.63%) - Interest Expense.1: 44,800,000.00 (increase,94.78%) - Net Profit Margin: 0.06 (decrease,6.89%) - Current Ratio: 1.35 (decrease,2.61%) - Return On Assets: 0.02 (increase,86.11%) - Return On Equity: 0.05 (increase,88.85%) - Asset Turnover: 0.36 (increase,99.88%) - Receivables Turnover: 5.29 (increase,107.04%) - Free Cash Flow: 54,400,000.00 (decrease,78.33%) - Operating Cash Flow Ratio: 0.06 (decrease,50.85%) - Net Working Capital: 927,900,000.00 (decrease,0.9%) - Equity Ratio: 0.44 (decrease,1.45%) - Cash Ratio: 0.26 (decrease,14.61%) - Operating Margin: 0.09 (decrease,8.12%) - Total Comprehensive Income: 134,700,000.00 (increase,74.26%) - Capital Expenditure Ratio: 0.67 (increase,285.89%) - Tax Rate: 0.28 (decrease,4.59%) - Net Cash Flow: 68,400,000.00 (decrease,72.23%) - Fixed Asset Turnover: 5.05 (increase,105.51%) - Short Term Debt Ratio: 0.00 (decrease,21.51%) - O C Ito Net Income Ratio: -0.46 (decrease,9.18%) - Goodwill To Assets: 0.23 (decrease,2.14%) - Operating Income To Assets: 0.03 (increase,83.66%) - Cash Flow To Revenue: 0.04 (decrease,73.18%) - Working Capital Turnover: 4.59 (increase,102.25%) - Total Equity Turnover: 0.82 (increase,102.83%) - O C Ito Revenue: -0.03 (decrease,1.66%) - Total Cash Flow: 68,400,000.00 (decrease,72.23%) --- 📊 Financial Report for ticker/company:'PVH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 748,700,000.00 - Accounts Receivable: 831,100,000.00 - Current Assets: 3,365,000,000.00 - P P E Net: 863,300,000.00 - Goodwill: 2,745,900,000.00 - Other Noncurrent Assets: 350,400,000.00 - Total Assets: 11,889,300,000.00 - Short Term Borrowings: 15,500,000.00 - Accounts Payable: 1,062,200,000.00 - Current Liabilities: 2,428,700,000.00 - Other Noncurrent Liabilities: 803,900,000.00 - Common Stock: 87,300,000.00 - Treasury Stock: 2,052,000,000.00 - Retained Earnings: 4,693,300,000.00 - Accumulated Other Comprehensive Income: -668,500,000.00 - Stockholders Equity: 5,268,500,000.00 - Total Liabilities And Equity: 11,889,300,000.00 - Inventory: 1,389,700,000.00 - Revenue: 2,122,700,000.00 - Operating Income: 210,300,000.00 - Income Before Taxes: 188,500,000.00 - Income Tax Expense: 55,400,000.00 - Other Comprehensive Income: -55,800,000.00 - Comprehensive Income: 77,300,000.00 - E P S Basic: 1.96 - E P S Diluted: 1.94 - Change In Inventories: 78,100,000.00 - Change In Other Operating Capital: -1,700,000.00 - Cash From Operations: 303,400,000.00 - Capital Expenditures: 52,400,000.00 - Cash From Investing: -57,100,000.00 - Cash From Financing: -112,000,000.00 - Net Income: 133,100,000.00 - Interest Expense.1: 23,000,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.39 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.18 - Receivables Turnover: 2.55 - Free Cash Flow: 251,000,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 936,300,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.31 - Operating Margin: 0.10 - Total Comprehensive Income: 77,300,000.00 - Capital Expenditure Ratio: 0.17 - Tax Rate: 0.29 - Net Cash Flow: 246,300,000.00 - Fixed Asset Turnover: 2.46 - Short Term Debt Ratio: 0.00 - O C Ito Net Income Ratio: -0.42 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.14 - Working Capital Turnover: 2.27 - Total Equity Turnover: 0.40 - O C Ito Revenue: -0.03 - Total Cash Flow: 246,300,000.00
PVH	2,024	📊 Financial Report for ticker/company:'PVH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 357,600,000.00 (decrease,4.08%) - Accounts Receivable: 1,045,400,000.00 (increase,17.57%) - Current Assets: 3,347,100,000.00 (decrease,1.96%) - P P E Net: 848,000,000.00 (decrease,3.2%) - Goodwill: 2,286,500,000.00 (decrease,2.9%) - Other Noncurrent Assets: 374,800,000.00 (increase,0.05%) - Total Assets: 11,167,100,000.00 (decrease,3.25%) - Short Term Borrowings: 18,000,000.00 (increase,18.42%) - Accounts Payable: 999,100,000.00 (decrease,19.62%) - Current Liabilities: 2,845,500,000.00 (decrease,8.9%) - Other Noncurrent Liabilities: 610,400,000.00 (decrease,2.29%) - Common Stock: 88,300,000.00 (increase,0.11%) - Treasury Stock: 2,650,400,000.00 (increase,2.83%) - Retained Earnings: 5,137,800,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -804,700,000.00 (decrease,11.28%) - Stockholders Equity: 5,054,300,000.00 (increase,0.33%) - Total Liabilities And Equity: 11,167,100,000.00 (decrease,3.25%) - Inventory: 1,476,900,000.00 (decrease,17.74%) - Revenue: 6,727,800,000.00 (increase,54.13%) - Operating Income: 571,900,000.00 (increase,67.17%) - Income Before Taxes: 504,100,000.00 (increase,70.02%) - Income Tax Expense: 112,300,000.00 (increase,69.38%) - Other Comprehensive Income: -91,600,000.00 (decrease,816.0%) - Comprehensive Income: 300,200,000.00 (increase,36.33%) - E P S Basic: 6.35 (increase,72.09%) - E P S Diluted: 6.29 (increase,72.33%) - Change In Inventories: -231,100,000.00 (decrease,19158.33%) - Change In Other Operating Capital: 3,300,000.00 (decrease,38.89%) - Cash From Operations: 311,700,000.00 (increase,58.87%) - Capital Expenditures: 163,300,000.00 (increase,40.9%) - Cash From Investing: -165,300,000.00 (decrease,40.8%) - Cash From Financing: -330,800,000.00 (decrease,29.12%) - Interest Expense.1: 75,500,000.00 (increase,47.46%) - Current Ratio: 1.18 (increase,7.62%) - Asset Turnover: 0.60 (increase,59.31%) - Receivables Turnover: 6.44 (increase,31.1%) - Free Cash Flow: 148,400,000.00 (increase,84.81%) - Operating Cash Flow Ratio: 0.11 (increase,74.4%) - Net Working Capital: 501,600,000.00 (increase,72.67%) - Equity Ratio: 0.45 (increase,3.7%) - Cash Ratio: 0.13 (increase,5.3%) - Operating Margin: 0.09 (increase,8.46%) - Capital Expenditure Ratio: 0.52 (decrease,11.31%) - Tax Rate: 0.22 (decrease,0.37%) - Net Cash Flow: 146,400,000.00 (increase,85.79%) - Fixed Asset Turnover: 7.93 (increase,59.22%) - Short Term Debt Ratio: 0.00 (increase,22.4%) - Goodwill To Assets: 0.20 (increase,0.37%) - Operating Income To Assets: 0.05 (increase,72.79%) - Cash Flow To Revenue: 0.05 (increase,3.07%) - Working Capital Turnover: 13.41 (decrease,10.73%) - Total Equity Turnover: 1.33 (increase,53.62%) - O C Ito Revenue: -0.01 (decrease,494.29%) - Total Cash Flow: 146,400,000.00 (increase,85.79%) --- 📊 Financial Report for ticker/company:'PVH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 372,800,000.00 - Accounts Receivable: 889,200,000.00 - Current Assets: 3,414,100,000.00 - P P E Net: 876,000,000.00 - Goodwill: 2,354,700,000.00 - Other Noncurrent Assets: 374,600,000.00 - Total Assets: 11,542,400,000.00 - Short Term Borrowings: 15,200,000.00 - Accounts Payable: 1,242,900,000.00 - Current Liabilities: 3,123,600,000.00 - Other Noncurrent Liabilities: 624,700,000.00 - Common Stock: 88,200,000.00 - Treasury Stock: 2,577,400,000.00 - Retained Earnings: 4,978,500,000.00 - Accumulated Other Comprehensive Income: -723,100,000.00 - Stockholders Equity: 5,037,600,000.00 - Total Liabilities And Equity: 11,542,400,000.00 - Inventory: 1,795,500,000.00 - Revenue: 4,364,900,000.00 - Operating Income: 342,100,000.00 - Income Before Taxes: 296,500,000.00 - Income Tax Expense: 66,300,000.00 - Other Comprehensive Income: -10,000,000.00 - Comprehensive Income: 220,200,000.00 - E P S Basic: 3.69 - E P S Diluted: 3.65 - Change In Inventories: -1,200,000.00 - Change In Other Operating Capital: 5,400,000.00 - Cash From Operations: 196,200,000.00 - Capital Expenditures: 115,900,000.00 - Cash From Investing: -117,400,000.00 - Cash From Financing: -256,200,000.00 - Interest Expense.1: 51,200,000.00 - Current Ratio: 1.09 - Asset Turnover: 0.38 - Receivables Turnover: 4.91 - Free Cash Flow: 80,300,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 290,500,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.12 - Operating Margin: 0.08 - Capital Expenditure Ratio: 0.59 - Tax Rate: 0.22 - Net Cash Flow: 78,800,000.00 - Fixed Asset Turnover: 4.98 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 15.03 - Total Equity Turnover: 0.87 - O C Ito Revenue: -0.00 - Total Cash Flow: 78,800,000.00

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