Equities
Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (USD)24.08
  • Today's Change-0.01 / -0.04%
  • Shares traded10.29m
  • 1 Year change+20.16%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 21:00 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,3821,231740
Total Receivables, Net2,0732,1222,074
Total Inventory1,8512,2261,702
Prepaid expenses567175257
Other current assets, total265123154
Total current assets6,1385,8774,927
Property, plant & equipment, net2,1811,9301,953
Goodwill, net9,2719,1859,810
Intangibles, net9,6199,85310,701
Long term investments------
Note receivable - long term------
Other long term assets484324349
Total assets27,85127,31627,929
LIABILITIES
Accounts payable2,4891,8291,827
Accrued expenses2,2511,7681,858
Notes payable/short-term debt59900
Current portion long-term debt/capital leases------
Other current liabilities, total142329357
Total current liabilities5,4813,9264,042
Total long term debt7,68700
Total debt8,28600
Deferred income tax2,6212,4282,430
Minority interest------
Other liabilities, total8519411,058
Total liabilities16,6407,2957,530
SHAREHOLDERS EQUITY
Common stock19----
Additional paid-in capital16,147----
Retained earnings (accumulated deficit)42925,47424,872
Treasury stock - common(7)----
Unrealized gain (loss)479.00(1)
Other equity, total(5424)(5462)(4472)
Total equity11,21120,02120,399
Total liabilities & shareholders' equity27,85127,31627,929
Total common shares outstanding1,9151,8891,889
Treasury shares - common primary issue0.3500
Data Provided by LSEG
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