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E-MART Inc. (139480) Financial Statements
E-MART Inc. Financial Overview
E-MART Inc.'s market cap is currently $1.85T. The company's EPS TTM is $961.11; its P/E ratio is 71.90; and it has a dividend yield of 3.62%. E-MART Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.97T | $ 29.02T | $ 29.47T | $ 29.33T | $ 24.93T |
| Gross Profit | $ 7.84T | $ 9.04T | $ 8.74T | $ 8.32T | $ 6.75T |
| Operating Income | $ 279.17B | $ 47.10B | $ -46.13B | $ 135.65B | $ 314.50B |
| EBITDA | $ 1.77T | $ 1.52T | $ 1.55T | $ 3.13T | $ 3.38T |
| Net Income | $ 136.19B | $ -590.02B | $ -89.09B | $ 1.03T | $ 1.57T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.01T | $ 2.12T | $ 2.28T | $ 1.73T | $ 1.72T |
| Total Assets | $ 33.50T | $ 33.93T | $ 33.44T | $ 33.20T | $ 31.24T |
| Total Debt | $ 11.93T | $ 12.40T | $ 11.54T | $ 10.99T | $ 10.15T |
| Net Debt | $ 10.62T | $ 10.63T | $ 9.77T | $ 9.72T | $ 9.14T |
| Total Liabilities | $ 19.81T | $ 20.75T | $ 19.61T | $ 19.72T | $ 18.84T |
| Stockholders' Equity | $ 11.00T | $ 10.39T | $ 11.45T | $ 11.21T | $ 10.26T |
| Cash Flow | |||||
| Free Cash Flow | $ 600.84B | $ 755.49B | $ 281.46B | $ -484.44B | $ -34.40B |
| Operating Cash Flow | $ 1.34T | $ 1.46T | $ 1.14T | $ 745.72B | $ 987.14B |
| Investing Cash Flow | $ -1.09T | $ -892.12B | $ -809.13B | $ -714.37B | $ -3.90T |
| Financing Cash Flow | $ -856.03B | $ -153.07B | $ 176.05B | $ 221.92B | $ 2.79T |
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