Future Financial Statements From 2010 to 2025

FRETAIL Stock   2.28  0.00  0.00%   
Future Retail financial statements provide useful quarterly and yearly information to potential Future Retail Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Future Retail financial statements helps investors assess Future Retail's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Future Retail's valuation are summarized below:
Gross Profit
13 B
Profit Margin
(0.52)
Market Capitalization
1.2 B
Enterprise Value Revenue
0.0183
Revenue
84.8 B
There are over eighty-six available fundamental signals for Future Retail Limited, which can be analyzed over time and compared to other ratios. We recommend to verify Future Retail's prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Future Retail Total Revenue

111.37 Billion

Check Future Retail financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Future Retail's main balance sheet or income statement drivers, such as Depreciation And Amortization of 249.6 K, Interest Expense of 17.6 B or Selling General Administrative of 83.8 M, as well as many indicators such as . Future financial statements analysis is a perfect complement when working with Future Retail Valuation or Volatility modules.
  
This module can also supplement various Future Retail Technical models . Check out the analysis of Future Retail Correlation against competitors.

Future Retail Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets229.7 B218.8 B110 B
Slightly volatile
Short and Long Term Debt Total158.2 B150.7 B64.4 B
Slightly volatile
Total Current Liabilities150.4 B143.2 B69.8 B
Slightly volatile
Property Plant And Equipment Net79.3 B75.5 B32.2 B
Slightly volatile
Current Deferred Revenue2.8 B4.5 B2.8 B
Slightly volatile
Net Debt157.8 B150.3 B63.7 B
Slightly volatile
Accounts Payable28 B47.8 B27.2 B
Slightly volatile
Cash405 M426.3 M613.8 M
Very volatile
Non Current Assets Total108.7 B103.5 B45.9 B
Slightly volatile
Non Currrent Assets Other17.9 B17 B7.4 B
Slightly volatile
Cash And Short Term Investments1.3 B1.1 BB
Slightly volatile
Common Stock Shares Outstanding539.6 M621.3 M509.9 M
Slightly volatile
Liabilities And Stockholders Equity229.7 B218.8 B110 B
Slightly volatile
Non Current Liabilities Total66.1 B63 B27.7 B
Slightly volatile
Inventory32.2 B46 B29.1 B
Slightly volatile
Other Current Assets67.3 B64.1 B29.7 B
Slightly volatile
Total Liabilities216.5 B206.2 B97.5 B
Slightly volatile
Total Current Assets59.2 B115.3 B60.2 B
Slightly volatile
Short Term Debt93.1 B88.7 B37.7 B
Slightly volatile
Common Stock927.3 M976.1 M3.4 B
Slightly volatile
Other Assets22.9 B21.8 B10 B
Slightly volatile
Net Receivables4.9 B4.7 B3.6 B
Slightly volatile
Other Liabilities1.2 B737.6 M1.2 B
Slightly volatile
Short Term Investments528.6 M705.8 M402.7 M
Slightly volatile
Short and Long Term Debt77.8 B74.1 B32.6 B
Slightly volatile
Intangible Assets4.7 B5.7 B3.5 B
Slightly volatile
Capital Surpluse30.3 B60.1 B26.1 B
Slightly volatile
Long Term Investments54 M51.4 M30.8 M
Slightly volatile
Non Current Liabilities Other3.3 M3.5 M792.4 M
Slightly volatile
Net Invested Capital98.7 B137.1 B78.7 B
Slightly volatile
Good Will603 M678.3 M739.6 M
Slightly volatile
Capital Stock1.2 B1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross58.5 B65.7 B71.8 B
Slightly volatile

Future Retail Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization249.6 K262.8 K1.8 B
Pretty Stable
Interest Expense17.6 B16.8 B6.9 B
Slightly volatile
Selling General Administrative83.8 M146.7 M82.1 M
Slightly volatile
Selling And Marketing Expenses2.7 B4.7 B2.6 B
Slightly volatile
Total Revenue111.4 B70.8 B81.6 B
Slightly volatile
Gross Profit25 B13 B17.4 B
Slightly volatile
Other Operating Expenses111.2 B93.1 B87.1 B
Slightly volatile
Cost Of Revenue86.4 B57.7 B64.2 B
Slightly volatile
Total Operating Expenses24.8 B35.4 B22.9 B
Slightly volatile
Interest Income17.8 B16.9 B7.8 B
Slightly volatile
Reconciled Depreciation16.7 B15.9 B6.5 B
Slightly volatile

Future Retail Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow875.2 M843.9 M718.7 M
Slightly volatile
Depreciation16.7 B15.9 B6.4 B
Slightly volatile
End Period Cash Flow917.9 M843.9 M740 M
Slightly volatile
Other Cashflows From Investing Activities235.3 M133.4 M166.5 M
Pretty Stable
Sale Purchase Of Stock17.3 M18.2 M1.9 B
Very volatile
Issuance Of Capital Stock13.5 M14.2 M1.3 B
Very volatile

Future Fundamental Market Drivers

Cash And Short Term Investments984.4 M

About Future Retail Financial Statements

Future Retail investors utilize fundamental indicators, such as revenue or net income, to predict how Future Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 B2.8 B
Total Revenue70.8 B111.4 B
Cost Of Revenue57.7 B86.4 B

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Other Information on Investing in Future Stock

Future Retail financial ratios help investors to determine whether Future Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Future with respect to the benefits of owning Future Retail security.