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FAST RETAILING CO LTD (DE:FR7)
FRANKFURT:FR7
Holding DE:FR7?
Track your performance easily
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 750.96B | $ 716.39B | $ 536.02B | $ 546.13B | $ 591.59B |
| Gross Profit | $ 361.24B | $ 380.28B | $ 278.90B | $ 298.87B | $ 290.46B |
| EBIT | $ 111.88B | $ 129.40B | $ 66.75B | $ 138.42B | $ 80.04B |
| EBITDA | $ 158.38B | $ 176.14B | $ 112.49B | $ 184.70B | $ 124.38B |
| Net Income Common Stockholders | $ 68.32B | $ 85.07B | $ 35.50B | $ 90.99B | $ 53.25B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.32T | $ 1.28T | $ 1.48T | $ 1.46T | $ 1.39T |
| Total Assets | $ 3.02T | $ 3.20T | $ 3.18T | $ 2.86T | $ 2.64T |
| Total Debt | $ 467.74B | $ 480.25B | $ 480.73B | $ 476.25B | $ 446.06B |
| Net Debt | $ -853.57B | $ -800.75B | $ -1.00T | $ -987.74B | $ -946.66B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.60T | $ 1.57T | $ 1.56T | $ 1.44T | $ 1.27T |
| Cash Flow | - | ||||
| Free Cash Flow | $ 145.88B | $ -23.30B | $ 74.24B | $ 51.01B | $ 160.98B |
| Operating Cash Flow | $ 178.76B | $ -1.31B | $ 92.19B | $ 73.98B | $ 180.24B |
| Investing Cash Flow | $ -96.41B | $ -376.35B | $ -121.46B | $ -16.55B | $ -52.38B |
| Financing Cash Flow | $ -90.56B | $ -69.14B | $ -38.24B | $ -66.78B | $ -42.87B |