
Party City Holdco PRTY
Quarterly report 2023-Q3
added 05-16-2026
Party City Holdco Operating Cash Flow 2011-2026 | PRTY
Annual Operating Cash Flow Party City Holdco
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -152 M | 51.9 M | 77.2 M | 43.7 M | 102 M | 268 M | 258 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 268 M | -152 M | 92.6 M |
Quarterly Operating Cash Flow Party City Holdco
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -81 M | 1.89 M | 2.19 M | - | -286 M | -99.1 M | -117 M | - | -73.6 M | 13.8 M | -48.8 M | - | -56.8 M | -48.8 M | -74 M | - | -182 M | -106 M | -101 M | - | -86.2 M | -23 M | -25.2 M | - | 6.18 M | 52.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 52.3 M | -286 M | -66.6 M |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M | ||
|
Yunhong CTI Ltd.
CTIB
|
-172 K | - | 21.83 % | $ 22.3 M | ||
|
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 4.23 | 0.24 % | $ 270 M | ||
|
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | ||
|
Genuine Parts Company
GPC
|
891 M | $ 102.26 | 3.89 % | $ 14.2 B | ||
|
Lands' End
LE
|
49.6 M | $ 12.47 | 0.97 % | $ 383 M | ||
|
Boqii Holding Limited
BQ
|
-66.8 M | - | - | $ 231 M | - | |
|
DICK'S Sporting Goods
DKS
|
1.54 B | $ 223.95 | 4.18 % | $ 18.6 B | ||
|
O'Reilly Automotive
ORLY
|
2.76 B | $ 90.1 | -0.4 % | $ 76.7 B | ||
|
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M | ||
|
Bed Bath & Beyond
BBBY
|
-991 M | $ 5.96 | 7.39 % | $ 579 M | ||
|
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | ||
|
GameStop Corp.
GME
|
615 M | $ 22.18 | -1.07 % | $ 9.93 B | ||
|
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | ||
|
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | ||
|
Blink Charging Co.
BLNK
|
-30.9 M | $ 0.68 | 1.63 % | $ 78.8 M | ||
|
Ulta Beauty
ULTA
|
1.5 B | $ 476.42 | 1.2 % | $ 21.4 B | ||
|
Build-A-Bear Workshop
BBW
|
65.1 M | $ 33.89 | 0.27 % | $ 442 M | ||
|
Winmark Corporation
WINA
|
44.9 M | $ 394.82 | 1.43 % | $ 1.4 B | ||
|
Live Ventures Incorporated
LIVE
|
28.7 M | $ 9.45 | 1.02 % | $ 29.2 M | ||
|
Murphy USA
MUSA
|
814 M | $ 622.07 | 1.62 % | $ 12 B | ||
|
Advance Auto Parts
AAP
|
-46 M | $ 60.62 | 2.09 % | $ 3.63 B | ||
|
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.83 | - | $ 791 M | ||
|
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | ||
|
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.8 B | $ 18.13 | -1.31 % | $ 675 K | ||
|
Yatsen Holding Limited
YSG
|
-94.7 M | $ 3.14 | 3.63 % | $ 5.85 B | ||
|
Barnes & Noble Education
BNED
|
-5.12 M | $ 11.67 | 7.86 % | $ 31.2 M | ||
|
Sally Beauty Holdings
SBH
|
275 M | $ 13.56 | 3.63 % | $ 1.36 B | ||
|
AutoZone
AZO
|
3.12 B | $ 3 081.62 | -0.94 % | $ 51.7 B | ||
|
RH
RH
|
17.1 M | $ 159.32 | 7.16 % | $ 2.95 B | ||
|
Stitch Fix
SFIX
|
75.2 M | $ 4.2 | 16.67 % | $ 541 M | ||
|
Tractor Supply Company
TSCO
|
1.64 B | $ 31.26 | 1.59 % | $ 16.6 B | ||
|
National Vision Holdings
EYE
|
146 M | $ 18.25 | 3.81 % | $ 1.44 B | ||
|
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | ||
|
Williams-Sonoma
WSM
|
1.31 B | $ 218.74 | 5.7 % | $ 26.6 B | ||
|
The RealReal
REAL
|
37 M | $ 9.84 | 7.89 % | $ 1.13 B | ||
|
Academy Sports and Outdoors
ASO
|
435 M | $ 52.33 | 4.91 % | $ 3.49 B | ||
|
Best Buy Co.
BBY
|
1.96 B | $ 77.1 | 1.95 % | $ 16.3 B | ||
|
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | ||
|
Envela Corporation
ELA
|
2.58 M | $ 26.76 | 5.85 % | $ 695 M | ||
|
MarineMax
HZO
|
72.8 M | $ 33.62 | 3.13 % | $ 741 M | ||
|
MINISO Group Holding Limited
MNSO
|
2.17 B | $ 13.21 | 0.19 % | $ 16.4 B |