NYSE:FTCH - New York Stock Exchange, Inc. - KY30744W1070 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 453.80M | 734.20M | 1.36B | 1.57B | 322.40M | |||
Marketable Securities | N/A | 0.00 | 100.00M | 0.00 | N/A | |||
Receivables | 501.20M | 447.40M | 360.20M | 200.00M | 171.70M | |||
Inventories | 436.40M | 346.00M | 255.70M | 145.30M | 128.10M | |||
Other Current Assets | 36.90M | 61.90M | 32.70M | 42.30M | 23.10M | |||
Total Current Assets | 1.43B | 1.59B | 2.11B | 1.96B | 645.30M | |||
Non-Current Assets | ||||||||
PPE Net | 287.70M | 278.80M | 292.60M | 268.30M | 183.20M | |||
Investments And Advances | 217.80M | 219.10M | 18.00M | 10.60M | 18.70M | |||
Goodwill | N/A | 402.30M | 382.30M | 356.50M | 341.10M | |||
Intangibles | 1.50B | 1.15B | 977.40M | 922.80M | 1.02B | |||
Other Non-Current Assets | 20.10M | 19.60M | 13.30M | 13.60M | 5.30M | |||
Total Non-Current Assets | 2.07B | 2.09B | 1.71B | 1.63B | 1.58B | |||
TOTAL ASSETS | 3.50B | 3.68B | 3.83B | 3.59B | 2.23B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 41.60M | 37.00M | 33.60M | 26.10M | 18.50M | |||
Accrued Expenses | 2.10M | 315.40M | 320.00M | 302.20M | 179.70M | |||
Accounts Payable | 829.70M | 311.00M | 342.90M | 277.80M | 180.30M | |||
Other Current Liabilities | 95.90M | 219.50M | 210.70M | 172.60M | 89.60M | |||
Total Current Liabilities | 969.30M | 882.90M | 907.30M | 778.70M | 468.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.11B | 1.07B | 696.70M | 783.10M | 100.80M | |||
Deferred Taxes/Income | 88.60M | 127.30M | 156.00M | 182.50M | 219.80M | |||
Other Non-Current Liabilities | 722.40M | 689.10M | 1.80B | 3.51B | 101.40M | |||
Total Non-Current Liabilities | 2.07B | 2.04B | 2.83B | 4.64B | 592.30M | |||
TOTAL LIABILITIES | 3.04B | 2.93B | 3.74B | 5.42B | 1.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.22B | -916.80M | -1.54B | -2.76B | 306.90M | |||
Additional Paid In Capital | 1.69B | 1.69B | 1.64B | 927.90M | 878.00M | |||
Minority Interest | 145.60M | 157.40M | 182.00M | 168.60M | 170.20M | |||
Common Shares | 16.10M | 15.80M | 15.20M | 14.20M | 13.60M | |||
Other Shareholders' Equity | -26.90M | -36.60M | -24.50M | -7.30M | -30.80M | |||
Shares Outstanding | 394.80M | 394.80M | 380.80M | 354.20M | 339.60M | |||
Tangible Book Value per Share | -2.64 | -2.03 | -3.34 | -8.77 | -0.58 | |||
Total Shareholders' Equity | 460.60M | 748.20M | 88.60M | -1.83B | 1.17B | |||
TOTAL LIABILITIES AND EQUITY | 3.50B | 3.68B | 3.83B | 3.59B | 2.23B | |||
Statistics | ||||||||
Debt/Equity | 2.41 | 1.43 | 7.86 | -0.43 | 0.09 | |||
Current Ratio | 1.47 | 1.80 | 2.33 | 2.52 | 1.38 | |||
Return On Assets (ROA) | -25.42% | 9.77% | 38.32% | -92.82% | -18.18% | |||
Return On Equity (ROE) | -193.07% | 48.02% | 1655.19% | N/A | -34.70% |
All data in USD , ROIC based on taxRate of 0.21