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McColl's Retail Group plc (GB:MCLS)
LSE:MCLS
Holding GB:MCLS?
Track your performance easily
| May 21 | Nov 20 | May 20 | Nov 19 | May 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 31.40M | £ 23.20M | £ 70.79M | £ 37.00M | £ 36.91M |
| Total Assets | £ 546.00M | £ 562.30M | £ 624.66M | £ 410.20M | £ 505.90M |
| Total Debt | £ 323.50M | £ 305.00M | £ 355.06M | £ 131.20M | £ 126.60M |
| Net Debt | £ 292.10M | £ 281.80M | £ 284.26M | £ 94.20M | £ 89.70M |
| Total Liabilities | £ 530.10M | £ 542.40M | £ 598.41M | £ 371.50M | £ 363.04M |
| Stockholders Equity | £ 15.90M | £ 19.90M | £ 26.25M | £ 38.70M | £ 142.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
McColl's Retail Forecast EPS vs Actual EPS
Currently, no data available
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