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Myer Holdings Limited (AU:MYR)
ASX:MYR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.01B | AU$ 2.64B | AU$ 2.76B | AU$ 2.50B | AU$ 2.25B |
| Gross Profit | AU$ 1.41B | AU$ 1.19B | AU$ 1.20B | AU$ 1.12B | AU$ 1.02B |
| Operating Income | AU$ -118.20M | AU$ 161.00M | AU$ 201.50M | AU$ 156.40M | AU$ 109.50M |
| EBITDA | AU$ -70.20M | AU$ 221.40M | AU$ 389.80M | AU$ 387.20M | AU$ 149.20M |
| Net Income | AU$ -211.20M | AU$ 43.50M | AU$ 60.40M | AU$ 49.00M | AU$ 46.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 167.20M | AU$ 176.00M | AU$ 179.70M | AU$ 243.90M | AU$ 178.60M |
| Total Assets | AU$ 3.15B | AU$ 2.38B | AU$ 2.51B | AU$ 2.62B | AU$ 2.54B |
| Total Debt | AU$ 1.63B | AU$ 1.63B | AU$ 1.71B | AU$ 1.76B | AU$ 1.80B |
| Net Debt | AU$ 1.46B | AU$ 1.45B | AU$ 1.53B | AU$ 1.51B | AU$ 1.62B |
| Total Liabilities | AU$ 2.26B | AU$ 2.12B | AU$ 2.27B | AU$ 2.35B | AU$ 2.31B |
| Stockholders' Equity | AU$ 890.70M | AU$ 255.00M | AU$ 240.50M | AU$ 267.40M | AU$ 226.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 205.90M | AU$ 192.90M | AU$ 142.10M | AU$ 206.90M | AU$ 220.30M |
| Operating Cash Flow | AU$ 246.70M | AU$ 244.90M | AU$ 242.40M | AU$ 275.40M | AU$ 277.30M |
| Investing Cash Flow | AU$ -53.00M | AU$ -63.90M | AU$ -74.50M | AU$ -44.20M | AU$ -31.90M |
| Financing Cash Flow | AU$ -291.10M | AU$ -184.70M | AU$ -232.10M | AU$ -165.90M | AU$ -153.30M |