Spencers Financial Statements From 2010 to 2024

SPENCERS   81.18  0.31  0.38%   
Spencers Retail financial statements provide useful quarterly and yearly information to potential Spencers Retail Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spencers Retail financial statements helps investors assess Spencers Retail's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spencers Retail's valuation are summarized below:
Gross Profit
4.4 B
Profit Margin
(0.12)
Market Capitalization
7.3 B
Enterprise Value Revenue
0.9922
Revenue
22.7 B
There are over eighty-one available fundamental trend indicators for Spencers Retail Limited, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Spencers Retail's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Spencers Retail Total Revenue

25.54 Billion

Check Spencers Retail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spencers Retail's main balance sheet or income statement drivers, such as Interest Income of 712 M, Depreciation And Amortization of 1.1 B or Interest Expense of 857.8 M, as well as many indicators such as . Spencers financial statements analysis is a perfect complement when working with Spencers Retail Valuation or Volatility modules.
  
This module can also supplement various Spencers Retail Technical models . Check out the analysis of Spencers Retail Correlation against competitors.

Spencers Retail Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.4 B17 B11.7 B
Slightly volatile
Short and Long Term Debt Total9.2 B16.2 B4.5 B
Slightly volatile
Other Current Liabilities452.3 M487 M395.2 M
Slightly volatile
Total Current Liabilities7.1 B9.8 BB
Slightly volatile
Other Liabilities261.1 M418.6 M187.2 M
Slightly volatile
Property Plant And Equipment Net6.5 B8.8 B3.9 B
Slightly volatile
Current Deferred Revenue248.8 M191.7 M139.1 M
Slightly volatile
Accounts Payable3.7 B3.8 B3.1 B
Slightly volatile
Cash282.3 M314.6 M274.1 M
Slightly volatile
Non Current Assets Total10.9 B13.2 B7.5 B
Slightly volatile
Non Currrent Assets Other829.5 M537.2 M1.2 B
Slightly volatile
Other Assets14.4 M15.2 M468.8 M
Slightly volatile
Long Term DebtB2.8 B703.4 M
Slightly volatile
Cash And Short Term Investments298.9 M314.6 M885.3 M
Slightly volatile
Net Receivables335.8 M252.9 M459.8 M
Slightly volatile
Common Stock Shares Outstanding87.1 M103.7 M60 M
Slightly volatile
Short Term Investments86.8 M91.4 M622 M
Slightly volatile
Long Term Debt Total5.4 B10.2 BB
Slightly volatile
Liabilities And Stockholders Equity15.4 B17 B11.7 B
Slightly volatile
Non Current Liabilities Total6.7 B11.4 B3.3 B
Slightly volatile
Inventory2.9 B2.7 B2.5 B
Slightly volatile
Other Current Assets256.4 M445.5 M173.8 M
Slightly volatile
Other Stockholder Equity606.7 M638.7 M4.4 B
Slightly volatile
Total Liabilities13.8 B21.1 B8.3 B
Slightly volatile
Net Invested Capital3.6 B3.2 B4.9 B
Slightly volatile
Long Term Investments109.1 M114.9 M910 M
Slightly volatile
Total Current Assets3.3 B3.7 BB
Slightly volatile
Cash And Equivalents159 M151.4 M64.7 M
Slightly volatile
Intangible Assets1.9 B2.1 B1.4 B
Slightly volatile
Common Stock470.7 M518.3 M421.2 M
Slightly volatile
Property Plant Equipment6.7 B9.2 B5.9 B
Slightly volatile
Capital Stock476.3 M518.3 M421.5 M
Slightly volatile
Good Will1.1 B1.2 B1.3 B
Slightly volatile
Capital Lease Obligations8.2 B8.9 BB
Slightly volatile
Property Plant And Equipment GrossB8.8 B8.5 B
Slightly volatile
Short and Long Term Debt2.9 B4.5 B1.7 B
Slightly volatile
Non Current Liabilities Other173.5 M195.2 M212.6 M
Slightly volatile
Capital Surpluse575.7 M647.7 M705.3 M
Slightly volatile

Spencers Retail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income712 M1.3 B434.6 M
Slightly volatile
Depreciation And Amortization1.1 B1.3 B612.8 M
Slightly volatile
Interest Expense857.8 M1.5 B472.3 M
Slightly volatile
Selling General Administrative134.1 M141.2 M1.1 B
Slightly volatile
Total Revenue25.5 B23.5 B17.4 B
Slightly volatile
Gross Profit1.3 B1.4 B2.2 B
Slightly volatile
Other Operating Expenses26.5 B24.9 B18 B
Slightly volatile
Cost Of Revenue21.5 B22.1 B15 B
Slightly volatile
Total Operating ExpensesB2.8 B2.9 B
Slightly volatile
Selling And Marketing Expenses516.9 M452.4 M396 M
Slightly volatile
Reconciled Depreciation1.3 B1.3 B678.2 M
Slightly volatile

Spencers Retail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings264.6 M478.1 M234.5 M
Slightly volatile
Begin Period Cash Flow125.1 M131.7 M1.3 B
Slightly volatile
Depreciation1.1 B1.3 B611.5 M
Slightly volatile
Capital Expenditures323.8 M356.3 M194 M
Slightly volatile
End Period Cash Flow282.3 M314.6 M274.1 M
Slightly volatile
Other Cashflows From Investing Activities4.6 M4.8 M44 M
Slightly volatile
Stock Based Compensation1.1 M612 K1.6 M
Slightly volatile

Spencers Fundamental Market Drivers

Cash And Short Term Investments314.6 M

About Spencers Retail Financial Statements

Spencers Retail shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Spencers Retail investors may analyze each financial statement separately, they are all interrelated. The changes in Spencers Retail's assets and liabilities, for example, are also reflected in the revenues and expenses on on Spencers Retail's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue191.7 M248.8 M
Total Revenue23.5 B25.5 B
Cost Of Revenue22.1 B21.5 B

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Additional Tools for Spencers Stock Analysis

When running Spencers Retail's price analysis, check to measure Spencers Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spencers Retail is operating at the current time. Most of Spencers Retail's value examination focuses on studying past and present price action to predict the probability of Spencers Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spencers Retail's price. Additionally, you may evaluate how the addition of Spencers Retail to your portfolios can decrease your overall portfolio volatility.