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Boutiques, Inc. (9272) Financial Statements
Boutiques, Inc. Financial Overview
Boutiques, Inc.'s market cap is currently $15.57B. The company's EPS TTM is $13.63; its P/E ratio is 20.21; Boutiques, 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 | $ 5.47B | $ 5.17B | $ 4.41B | $ 3.05B | $ 2.09B |
| Gross Profit | $ 4.57B | $ 4.26B | $ 3.79B | $ 2.63B | $ 1.87B |
| Operating Income | $ 1.56B | $ 1.23B | $ 916.24M | $ 945.59M | $ 586.58M |
| EBITDA | $ 1.67B | $ 903.72M | $ 1.11B | $ 981.67M | $ 589.00M |
| Net Income | $ 619.54M | $ 250.94M | $ 608.37M | $ 621.59M | $ 349.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.69B | $ 3.77B | $ 3.12B | $ 3.84B | $ 1.95B |
| Total Assets | $ 5.58B | $ 5.11B | $ 4.86B | $ 4.33B | $ 2.33B |
| Total Debt | $ 707.66M | $ 1.02B | $ 1.41B | $ 1.51B | $ 133.50M |
| Net Debt | $ -3.98B | $ -2.76B | $ -1.70B | $ -2.33B | $ -1.81B |
| Total Liabilities | $ 2.59B | $ 2.87B | $ 2.65B | $ 2.47B | $ 972.31M |
| Stockholders' Equity | $ 2.99B | $ 2.24B | $ 2.21B | $ 1.85B | $ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.36B | $ 1.46B | $ 734.79M | $ 693.56M | $ 807.56M |
| Operating Cash Flow | $ 1.40B | $ 1.59B | $ 774.30M | $ 835.79M | $ 878.72M |
| Investing Cash Flow | $ -90.98M | $ -257.54M | $ -833.21M | $ -142.24M | $ -105.19M |
| Financing Cash Flow | $ -299.87M | $ -680.71M | $ -660.01M | $ 1.20B | $ -274.64M |
Currency in JPY