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Reject Shop Limited (DE:RFD)
FRANKFURT:RFD
Holding DE:RFD?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.47M | $ 73.05M | $ 92.49M | $ 26.31M | $ 14.75M |
| Total Assets | $ 477.19M | $ 401.04M | $ 422.11M | $ 225.32M | $ 233.01M |
| Total Debt | $ 217.66M | $ 167.13M | $ 193.72M | $ ― | $ ― |
| Net Debt | $ 140.20M | $ 94.08M | $ 101.23M | $ ― | $ ― |
| Total Liabilities | $ 300.39M | $ 244.31M | $ 279.05M | $ 100.00M | $ 82.03M |
| Stockholders Equity | $ 176.80M | $ 156.73M | $ 143.06M | $ 125.32M | $ 150.99M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |