MODG - Topgolf Callaway Brands Corp.
NYSE
->
Consumer Cyclical
->
Leisure
Carlsbad,
United States
Type: Equity
MODG price evolution
MODG
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $200.5 | $365.2 | $397.2 | $454.8 |
| Inventory | $794.4 | $736.5 | $839.8 | $929.8 |
| Total current assets | $1628.1 | $1602.7 | $1657.9 | $1754.8 |
| Long term investments | ||||
| Property, plant & equipment | $3566.6 | $3725.2 | $3661.4 | $3557.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9120.6 | $8982 | $8964.4 | $8941.4 |
| Current liabilities | ||||
| Accounts payable | $480.5 | $103.1 | $129.5 | $228.2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $947.6 | $909.2 | $932.6 | $1074.6 |
| Long term debt | $1518.2 | $1768.2 | $1772.6 | $1774.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5242.4 | $5030.1 | $5031.7 | $5130.3 |
| Shareholders' equity | ||||
| Retained earnings | $947.5 | $1024.6 | $994.9 | $877.5 |
| Other shareholder equity | $3878.2 | -$54.3 | -$46.7 | -$56.5 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $200.5 | $167.3 | $156.1 | $139.1 |
| Inventory | $794.4 | $959.2 | $533.5 | $352.5 |
| Total current assets | $1628.1 | $1518.9 | $1165.8 | $912.6 |
| Long term investments | ||||
| Property, plant & equipment | $3566.6 | $3228.7 | $2965.4 | $342.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9120.6 | $8590.4 | $7747.8 | $1980.6 |
| Current liabilities | ||||
| Accounts payable | $480.5 | $580 | $138.7 | $66.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $947.6 | $1176.2 | $866 | $391.3 |
| Long term debt | $1518.2 | $1176.3 | $1157.7 | $651 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5242.4 | $4816.1 | $4064.9 | $1305 |
| Shareholders' equity | ||||
| Retained earnings | $947.5 | $852.5 | $682.2 | $360.2 |
| Other shareholder equity | $3878.2 | $3774.3 | -$27.3 | -$6.5 |
| Total shareholder equity | ||||