Metro Retail Stores Group Inc
XPHS:MRSGI
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| 52 Week Range |
1.15
1.48
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Balance Sheet
Balance Sheet Decomposition
Metro Retail Stores Group Inc
| Current Assets | 9.8B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 804.9m |
| Other Current Assets | 6.5B |
| Non-Current Assets | 12.7B |
| PP&E | 11.6B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 5.1B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 577.6m |
| Short-Term Debt | 704.6m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 8.5B |
| Long-Term Debt | 7.9B |
| Other Non-Current Liabilities | 575.1m |
Balance Sheet
Metro Retail Stores Group Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2 351
|
3 307
|
3 707
|
3 606
|
2 909
|
2 257
|
1 672
|
5 163
|
4 154
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 337
|
1 689
|
|
| Cash Equivalents |
2 351
|
3 307
|
3 707
|
3 606
|
2 909
|
2 257
|
1 672
|
2 826
|
2 465
|
|
| Short-Term Investments |
2 225
|
525
|
755
|
358
|
630
|
1 271
|
1 092
|
0
|
0
|
|
| Total Receivables |
839
|
846
|
923
|
1 432
|
1 220
|
768
|
868
|
1 143
|
1 096
|
|
| Accounts Receivables |
762
|
771
|
800
|
827
|
943
|
561
|
549
|
643
|
852
|
|
| Other Receivables |
77
|
75
|
122
|
605
|
278
|
208
|
319
|
499
|
244
|
|
| Inventory |
3 680
|
4 015
|
4 002
|
3 590
|
4 637
|
4 982
|
4 163
|
5 495
|
5 866
|
|
| Other Current Assets |
482
|
281
|
273
|
434
|
421
|
445
|
504
|
442
|
434
|
|
| Total Current Assets |
9 577
|
8 974
|
9 660
|
9 421
|
9 816
|
9 723
|
8 299
|
12 243
|
11 550
|
|
| PP&E Net |
1 647
|
2 435
|
2 370
|
3 286
|
12 213
|
10 363
|
10 025
|
9 602
|
10 879
|
|
| PP&E Gross |
1 647
|
2 435
|
2 370
|
3 286
|
12 213
|
10 363
|
10 025
|
9 602
|
10 879
|
|
| Accumulated Depreciation |
1 513
|
1 970
|
2 526
|
2 811
|
3 241
|
5 276
|
6 180
|
6 663
|
7 287
|
|
| Other Long-Term Assets |
448
|
664
|
757
|
1 161
|
1 335
|
1 289
|
1 112
|
894
|
1 235
|
|
| Total Assets |
11 672
N/A
|
12 072
+3%
|
12 788
+6%
|
13 868
+8%
|
23 365
+68%
|
21 374
-9%
|
19 436
-9%
|
22 739
+17%
|
23 663
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2 466
|
3 105
|
3 200
|
3 425
|
3 626
|
2 821
|
2 307
|
3 290
|
3 328
|
|
| Accrued Liabilities |
202
|
241
|
255
|
297
|
385
|
433
|
384
|
474
|
521
|
|
| Short-Term Debt |
950
|
0
|
0
|
0
|
329
|
1 790
|
1 251
|
372
|
634
|
|
| Current Portion of Long-Term Debt |
0
|
42
|
29
|
37
|
949
|
480
|
212
|
157
|
102
|
|
| Other Current Liabilities |
899
|
797
|
903
|
932
|
1 404
|
1 202
|
695
|
943
|
1 071
|
|
| Total Current Liabilities |
4 517
|
4 186
|
4 387
|
4 691
|
6 692
|
6 726
|
4 849
|
5 236
|
5 656
|
|
| Long-Term Debt |
0
|
68
|
51
|
29
|
6 870
|
5 542
|
5 860
|
7 957
|
8 037
|
|
| Other Liabilities |
709
|
673
|
407
|
446
|
566
|
569
|
554
|
485
|
548
|
|
| Total Liabilities |
5 226
N/A
|
4 927
-6%
|
4 845
-2%
|
5 165
+7%
|
14 129
+174%
|
12 838
-9%
|
11 262
-12%
|
13 678
+21%
|
14 241
+4%
|
|
| Equity | ||||||||||
| Common Stock |
3 429
|
3 429
|
3 429
|
3 429
|
3 429
|
3 429
|
3 429
|
3 429
|
3 429
|
|
| Retained Earnings |
575
|
1 210
|
2 016
|
2 775
|
3 345
|
2 690
|
2 372
|
3 289
|
3 711
|
|
| Additional Paid In Capital |
2 456
|
2 456
|
2 456
|
2 456
|
2 456
|
2 456
|
2 456
|
2 456
|
2 456
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
103
|
207
|
254
|
|
| Other Equity |
15
|
50
|
42
|
43
|
6
|
39
|
19
|
94
|
81
|
|
| Total Equity |
6 445
N/A
|
7 145
+11%
|
7 943
+11%
|
8 703
+10%
|
9 236
+6%
|
8 536
-8%
|
8 173
-4%
|
9 061
+11%
|
9 422
+4%
|
|
| Total Liabilities & Equity |
11 672
N/A
|
12 072
+3%
|
12 788
+6%
|
13 868
+8%
|
23 365
+68%
|
21 374
-9%
|
19 436
-9%
|
22 739
+17%
|
23 663
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3 429
|
3 429
|
3 429
|
3 429
|
3 429
|
3 429
|
3 356
|
3 282
|
3 248
|
|
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