Sun Art Retail Group (SRI) Financial Statements
Sun Art Retail Group Financial Overview
Sun Art Retail Group's market cap is currently $1.20B. The company's EPS TTM is $-0.03; its P/E ratio is -35.44; and it has a dividend yield of 12.15%. Sun Art Retail Group is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.21B | $ 71.55B | $ 72.57B | $ 83.66B | $ 99.69B |
| Gross Profit | $ 14.83B | $ 17.24B | $ 17.96B | $ 20.58B | $ 25.09B |
| Operating Income | $ -479.54M | $ 1.43B | $ -1.01B | $ 1.18B | $ 4.37B |
| EBITDA | $ 2.29B | $ 4.51B | $ 2.39B | $ 4.80B | $ 7.14B |
| Net Income | $ -307.79M | $ 405.00M | $ -1.60B | $ 109.00M | $ 2.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.87B | $ 13.22B | $ 16.42B | $ 19.18B | $ 20.12B |
| Total Assets | $ 49.96B | $ 55.97B | $ 60.72B | $ 64.12B | $ 69.23B |
| Total Debt | $ 7.50B | $ 7.32B | $ 8.38B | $ 7.71B | $ 8.05B |
| Net Debt | $ -2.75B | $ 526.00M | $ -3.53B | $ -4.70B | $ -45.00M |
| Total Liabilities | $ 32.69B | $ 35.55B | $ 38.92B | $ 39.92B | $ 41.37B |
| Stockholders' Equity | $ 17.28B | $ 20.09B | $ 21.40B | $ 23.52B | $ 26.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 253.76M | $ 3.54B | $ 907.00M | $ 4.28B | $ 9.62B |
| Operating Cash Flow | $ 761.28M | $ 3.55B | $ 926.00M | $ 4.30B | $ 9.62B |
| Investing Cash Flow | $ 1.90B | $ -4.91B | $ -52.00M | $ -1.20B | $ -11.07B |
| Financing Cash Flow | $ -3.11B | $ -3.75B | $ -1.36B | $ -1.99B | $ -2.68B |
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