Wumart Stores (WUMSY) Financial Statements
Wumart Stores Financial Overview
Wumart Stores's market cap is currently $428.99M. The company's EPS TTM is ―; its P/E ratio is ―; Wumart Stores has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 1.85B | $ 1.90B | $ 1.42B | $ 1.32B | $ 1.13B |
| Operating Income | $ -156.24M | $ -1.44B | $ 394.62M | $ 884.75M | $ 781.38M |
| EBITDA | $ 953.13M | $ 1.09B | $ 1.21B | $ 1.21B | $ 1.04B |
| Net Income | $ 394.78M | $ 459.03M | $ 601.71M | $ 586.04M | $ 529.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 12.36B | $ 11.42B | $ 10.07B | $ 8.44B | $ 7.45B |
| Total Debt | $ 1.06B | $ 581.86M | $ 524.50M | $ 250.00M | $ 201.50M |
| Net Debt | $ -1.22B | $ -1.80B | $ -1.75B | $ -1.17B | $ -942.21M |
| Total Liabilities | $ 8.38B | $ 7.53B | $ 6.36B | $ 5.09B | $ 4.45B |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 554.19M | $ 773.49M | $ 786.17M | $ 807.40M | $ 97.54M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
