GIC - Global Industrial Company
NYSE
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Industrials
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Industrial Distribution
Port Washington,
United States
Type: Equity
GIC price evolution
GIC
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.4 | $34.3 | $44.9 | $48.2 |
| Short term investments | ||||
| Net receivables | $130.7 | $136.8 | $140.5 | $113.7 |
| Inventory | $150.8 | $153.8 | $164.3 | $166.1 |
| Total current assets | $329.8 | $337.9 | $359.4 | $335.4 |
| Long term investments | ||||
| Property, plant & equipment | $104.4 | $107.3 | $111.3 | $108.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $513.4 | $527.8 | $554 | $461.6 |
| Current liabilities | ||||
| Accounts payable | $111 | $125.8 | $118.8 | $103.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $174.2 | $195 | $231.3 | $155.8 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $258.2 | $281.6 | $322.2 | $244.6 |
| Shareholders' equity | ||||
| Retained earnings | $66 | $58.3 | $45.3 | $31.4 |
| Other shareholder equity | $2.6 | $2.4 | $2.7 | $2.5 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.4 | $28.5 | $15.4 | $22.4 |
| Short term investments | ||||
| Net receivables | $130.7 | $108 | $106.8 | $102.3 |
| Inventory | $150.8 | $179.4 | $172.8 | $132.3 |
| Total current assets | $329.8 | $325.7 | $301.4 | $263.8 |
| Long term investments | ||||
| Property, plant & equipment | $104.4 | $111.3 | $85.3 | $93.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $513.4 | $455.2 | $405 | $374.9 |
| Current liabilities | ||||
| Accounts payable | $111 | $96.9 | $114.4 | $125.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $174.2 | $153.1 | $179.9 | $186.4 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $258.2 | $244.8 | $251.4 | $268.1 |
| Shareholders' equity | ||||
| Retained earnings | $66 | $25.9 | -$25.5 | -$66.5 |
| Other shareholder equity | $2.6 | $2.4 | $3.3 | $3.4 |
| Total shareholder equity | ||||