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Axial Retailing, Inc. (8255) Financial Statements
Axial Retailing, Inc. Financial Overview
Axial Retailing, Inc.'s market cap is currently $125.46B. The company's EPS TTM is $97.16; its P/E ratio is 13.85; and it has a dividend yield of 2.15%. Axial Retailing, Inc. has not announced its next earnings date. 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 | $ 295.54B | $ 281.87B | $ 270.22B | $ 254.97B | $ 246.45B |
| Gross Profit | $ 79.09B | $ 76.72B | $ 79.14B | $ 74.83B | $ 72.40B |
| Operating Income | $ 12.19B | $ 12.06B | $ 11.78B | $ 10.44B | $ 10.31B |
| EBITDA | $ 18.14B | $ 18.43B | $ 16.22B | $ 14.80B | $ 15.24B |
| Net Income | $ 8.80B | $ 9.01B | $ 7.44B | $ 6.36B | $ 7.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.44B | $ 21.89B | $ 21.02B | $ 19.54B | $ 18.45B |
| Total Assets | $ 144.15B | $ 136.89B | $ 132.92B | $ 124.07B | $ 118.07B |
| Total Debt | $ 2.06B | $ 2.31B | $ 2.55B | $ 2.85B | $ 3.21B |
| Net Debt | $ -28.38B | $ -19.58B | $ -18.47B | $ -16.69B | $ -15.24B |
| Total Liabilities | $ 48.92B | $ 47.59B | $ 49.62B | $ 45.36B | $ 44.01B |
| Stockholders' Equity | $ 95.22B | $ 89.29B | $ 83.30B | $ 78.70B | $ 74.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.90B | $ 4.63B | $ 5.40B | $ 2.91B | $ 3.01B |
| Operating Cash Flow | $ 16.94B | $ 11.82B | $ 17.10B | $ 12.59B | $ 9.43B |
| Investing Cash Flow | $ -4.25B | $ -7.67B | $ -11.86B | $ -9.29B | $ -5.80B |
| Financing Cash Flow | $ -4.14B | $ -3.28B | $ -3.75B | $ -2.21B | $ -2.21B |
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