Stater Bros stock price, funding rounds, valuation and financials
Stater Bros annual revenue was $4.30 b in Y 2018
$4.3 B
Stater Bros Revenue Y, 2018Stater Bros Cash, 29-Sept-2013242.8 M
Stater Bros Funding
Stater Bros Balance Sheet
Annual
| USD | FY, 2013 |
|---|---|
Cash | 242.8m |
Inventories | 228.1m |
Current Assets | 548.3m |
Total Assets | 1.2b |
Accounts Payable | 144.2m |
Short-term debt | 24.8m |
Current Liabilities | 323.8m |
Additional Paid-in Capital | 8.3m |
Retained Earnings | 121.1m |
- Source: Forbes
Stater Bros Cash Flow
Annual
| USD | FY, 2013 |
|---|---|
Net Income | 30.4m |
Depreciation and Amortization | 57.4m |
Accounts Payable | (3.3m) |
Cash From Operating Activities | 96.0m |
Purchases of PP&E | (51.3m) |
Cash From Investing Activities | (46.5m) |
Dividends Paid | (5.0m) |
Cash From Financing Activities | (26.4m) |
- Source: Forbes
