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For the 39 weeks ended 29 October 2016, G-Estate Liquidation Stores Inc revenues decreased 6% to $423.7M. Net loss increased from $5.4M to $12.5M. Revenues reflect Retail Sales, Total decrease of 6% to $417.8M, License fees from leased departments decrease of 10% to $5.9M. Higher net loss reflects Merchandise Margins, Total - % decrease of 2% to 43.5%. Basic Earnings per Share excluding Extraordinary Items decreased from -$0.28 to -$0.64.
Period Ending: | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 |
---|---|---|---|---|
Total Revenue | 145.43 | 133.9 | 144.41 | 208.01 |
Gross Profit | 62.87 | 57.06 | 62.02 | 78.26 |
Operating Income | -7.03 | -8.2 | -1.87 | 2.58 |
Net Income | -4.82 | -6.08 | -1.62 | 1.08 |
Period Ending: | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 |
---|---|---|---|---|
Total Assets | 274.81 | 243.75 | 232.01 | 229.17 |
Total Liabilities | 252.09 | 216.4 | 198.73 | 194.28 |
Total Equity | 22.71 | 27.35 | 33.28 | 34.89 |
Period Ending: | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -24.86 | -0.98 | 1.93 | 8.61 |
Cash From Investing Activities | -13.2 | -14.1 | -8.13 | -13.64 |
Cash From Financing Activities | 39.53 | 17.54 | 7.75 | 4.37 |
Net Change in Cash | 1.47 | 2.46 | 1.55 | -0.67 |
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