Balance Sheet for Nitori Holdings (NCLTY)

$ 20.45   0.65 (+3.28%) Volume: 70.72k 3:56 PM EDT Jul 2, 2020
After Hours:  $ 19.80   -0.65 (-3.18%) Volume: 325 4:00 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
02/2020 02/2019 02/2018 02/2017 02/2016
Cash and Equivalents 1,473 919 594 624 376
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 258 223 211 163 135
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials 38 32 28 21 20
Inventories, Work in Progress 2 1 1 1 1
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 566 531 466 411 382
Inventories, Other 606 565 495 433 403
Inventories, Adjustments & Allowances - - - - -
Inventories 606 565 495 433 403
Prepaid Expenses - - - - -
Current Deferred Income Taxes - 50 50 9 23
Other Current Assets 102 188 189 143 144
Total Current Assets 2,439 1,895 1,538 1,505 1,154
Land and Improvements 1,601 1,539 1,568 1,122 1,025
Buildings and Improvement 1,998 1,892 1,804 1,598 1,397
Machinery, Furniture and Equipment 307 269 244 208 184
Construction in Progress 32 9 39 50 93
Fixed Assets, Other 88 33 35 33 34
Fixed Assets, Total 4,026 3,741 3,689 3,011 2,733
Gross Fixed Assets 4,026 3,741 3,689 3,011 2,733
Accumulated Depreciation (1,182) (1,029) (957) (817) (737)
Net Fixed Assets 2,844 2,712 2,732 2,194 1,995
Intangibles 228 169 130 121 99
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 123 107 51 26 25
Other Non-Current Assets 96 102 111 108 79
Total Non-Current Assets 3,883 3,666 3,624 2,809 2,525
Total Assets 6,321 5,561 5,163 4,314 3,679
Liabilities [+] in Millions of Dollars
02/2020 02/2019 02/2018 02/2017 02/2016
Accounts Payable (187) (175) (163) (138) (132)
Short Term Debt 40 25 21 7 15
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,045 1,003 925 796 717
Total Current Liabilities 898 853 782 670 600
Long Term Debt 37 54 75 N/A 28
Deferred Income Tax - - 0 0 0
Other Non-Current Liabilities 135 145 143 132 114
Minority Interest - - - 1 1
Capital Lease Obligations 62 18 20 21 22
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 234 216 238 154 143
Total Liabilities 1,132 1,069 1,021 824 743
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,189 4,492 4,142 3,490 2,936
Common Par 124 120 - - -
Additional Paid in Capital 232 178 296 262 247
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,926 4,245 3,893 3,193 2,741
Treasury Stock 101 69 81 90 119
Other Equity Adjustments - - - - -
Total Capitalization 5,226 4,546 4,217 3,490 2,942
Total Equity 5,189 4,492 4,142 3,490 2,936
Total Liabilities & Shareholder's Equity 6,321 5,561 5,163 4,314 3,679
Cash Flow 661 612 602 531 417
Working Capital 1,541 1,042 756 835 554
Free Cash Flow 669 481 121 343 246
Invested Capital 5,226 4,546 4,217 3,490 2,942
Shares Outstanding - Common Class Only 112 112 112 112 111
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1 1 1 1 1
Total Common Shares Outstanding 112 112 112 112 111
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 1 1 1 1 1
Diluted Weighted Shares Outstanding 1 1 1 1 1