Retail Holdings N.V. · Willemstad, Curaçao Netherlands Antilles
Key Retail Holdings N.V. Financials
| Company Type | Public -
|
|---|
| Fiscal Year-End | December |
|---|
| 2002 Sales (mil.) | $431.2 |
|---|
| 2009 Employees | 8,426 |
|---|
For a Hoover's Free Trial, Call
(866) 444-8642
or
Chat NowRetail Holdings N.V. Stock Quote (Pink Sheets: RHDGF)
Latest
02/15/12 12:58:40 EST | Change ($) | Change (%) | High | Low |
|---|
| $17.10 |  -0.300 | -1.720 | $17.10 | $17.10 |
Retail Holdings N.V. Income Statement
| Dec 02 | Dec 01 | Dec 00 |
| Revenue | 431.2 | 448.0 | 129.4 |
| Cost of Goods Sold | 262.1 | 280.4 | 78.4 |
| Gross Profit | 169.2 | 167.6 | 51.0 |
| Gross Profit Margin | 39.2% | 37.4% | 39.4% |
| SG&A Expense | 132.0 | 133.7 | 42.9 |
| Depreciation & Amortization | 0.1 | 5.3 | 1.2 |
| Operating Income | 37.1 | 33.9 | 8.1 |
| Operating Margin | 8.6% | 7.6% | 6.3% |
| Nonoperating Income | 6.7 | 7.4 | 0.4 |
| Nonoperating Expenses | 21.6 | 26.0 | 7.7 |
| Income Before Taxes | 22.3 | 15.4 | 0.8 |
| Income Taxes | 3.2 | 5.9 | 0.5 |
| Net Income After Taxes | 19.1 | 9.4 | 0.3 |
| Continuing Operations | 19.1 | 9.4 | 0.3 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 19.1 | 9.4 | 0.3 |
| Total Net Income | 17.4 | 9.1 | 1.0 |
| Net Profit Margin | 4% | 2% | 0.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Retail Holdings N.V. Balance Sheet
| Assets | Dec 02 | Dec 01 | Dec 00 |
| Current Assets |
| Cash | 13.5 | 14.9 | 12.5 |
| Net Receivables | 119.3 | 120.8 | 122.2 |
| Inventories | 75.0 | 85.6 | 91.4 |
| Other Current Assets | 9.1 | 11.4 | 12.9 |
| Total Current Assets | 217.0 | 232.7 | 238.9 |
| Net Fixed Assets | 58.2 | 67.3 | 72.1 |
| Other Noncurrent Assets | 193.8 | 187.9 | 198.9 |
| Total Assets | 469.0 | 487.8 | 509.9 |
| Liabilities | Dec 02 | Dec 01 | Dec 00 |
| Current Liabilities |
| Accounts Payable | 55.1 | 63.2 | 74.5 |
| Short-Term Debt | 87.0 | 84.1 | 143.8 |
| Other Current Liabilities | 34.3 | 40.5 | 75.1 |
| Total Current Liabilities | 176.4 | 187.8 | 293.4 |
| Long-Term Debt | 105.8 | 132.5 | 76.4 |
| Other Noncurrent Liabilities | 63.9 | 63.2 | 41.4 |
| Total Liabilities | 346.0 | 383.5 | 411.3 |
| Shareholder's Equity |
| Preferred Stock Equity | 19.5 | 18.4 | 17.3 |
| Common Stock Equity | 103.5 | 86.0 | 81.4 |
| Total Equity | 123.0 | 104.3 | 98.7 |
| Shares Outstanding (thou.) | -- | 8,122.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Retail Holdings N.V. Cash Flow Statement
| Dec 02 | Dec 01 | Dec 00 |
| Net Operating Cash Flow | 23 | 17 | (2) |
| Net Investing Cash Flow | (5.0) | (4.6) | 1.6 |
| Net Financing Cash Flow | (18.6) | (8.3) | (0.7) |
| Net Change in Cash | (1.4) | 2.5 | (3.7) |
| Depreciation & Amortization | 0.1 | 5.3 | 1.2 |
| Capital Expenditures | (7.2) | (6.7) | (1.7) |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
