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Robinsons Retail Holdings, Inc. (RRETY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.24-0.43 (-6.52%)
At close: 03:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,172,501
17,766,987
16,170,114
21,338,419
-
Total cash
13,172,501
17,766,987
16,170,114
21,338,419
-
Net receivables
3,186,633
2,881,765
1,976,923
2,423,558
-
Inventory
29,668,487
27,469,818
25,089,665
22,234,439
-
Other current assets
-
-
-
91,015
28,030
Total current assets
48,471,332
51,198,477
46,915,956
49,372,668
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,067,235
72,000,046
64,753,015
65,516,585
-
Accumulated depreciation
-29,761,230
-27,197,561
-24,493,822
-22,304,522
-
Net property, plant and equipment
43,306,005
44,802,485
40,259,193
43,212,064
-
Goodwill
14,725,338
14,725,338
14,751,090
14,751,090
-
Intangible assets
7,954,520
7,920,278
7,921,036
7,921,795
-
Other long-term assets
-
-
85,521
65,580
35,536
Total non-current assets
106,551,584
90,327,661
87,318,327
92,223,515
-
Total assets
155,022,916
141,526,138
134,234,283
141,596,183
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,129,000
8,409,000
7,734,000
9,584,000
-
Accounts payable
16,425,896
14,613,654
13,236,214
14,704,322
-
Total current liabilities
39,273,033
40,097,370
32,525,717
36,269,086
-
Non-current liabilities
Long-term debt
13,240,162
0
-
-
-
Deferred tax liabilities
2,065,342
2,052,933
2,026,462
2,549,824
-
Total non-current liabilities
36,371,991
24,855,101
25,195,848
27,736,863
-
Total liabilities
75,645,024
64,952,471
57,721,565
64,005,949
-
Stockholders' equity
Common stock
1,576,489
1,576,489
1,576,489
1,576,489
-
Retained earnings
21,416,540
19,392,171
9,827,278
4,225,869
-
Total stockholders' equity
75,279,988
72,428,935
71,969,077
73,052,406
-
Total liabilities and stockholders' equity
155,022,916
141,526,138
134,234,283
141,596,183
-