
Party City Holdco PRTY
Quarterly report 2023-Q3
added 09-26-2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 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 | -69.6 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 | $ 3.72 | 5.08 % | $ 237 M | ||
|
Advance Auto Parts
AAP
|
-46 M | $ 58.93 | -1.02 % | $ 3.53 B | ||
|
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | ||
|
Lands' End
LE
|
49.6 M | $ 11.4 | 0.97 % | $ 350 M | ||
|
DICK'S Sporting Goods
DKS
|
1.54 B | $ 224.62 | -1.01 % | $ 18.7 B | ||
|
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | ||
|
Boqii Holding Limited
BQ
|
-148 M | - | - | $ 231 M | - | |
|
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | ||
|
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M | ||
|
Bed Bath & Beyond
BBBY
|
268 M | $ 5.44 | 10.91 % | $ 661 M | ||
|
Genuine Parts Company
GPC
|
891 M | $ 104.99 | -2.03 % | $ 14.6 B | ||
|
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | ||
|
GameStop Corp.
GME
|
615 M | $ 26.53 | 6.33 % | $ 11.9 B | ||
|
Blink Charging Co.
BLNK
|
-30.9 M | $ 0.74 | 1.67 % | $ 85.8 M | ||
|
Ulta Beauty
ULTA
|
1.5 B | $ 531.95 | -1.03 % | $ 23.9 B | ||
|
Build-A-Bear Workshop
BBW
|
65.1 M | $ 36.02 | -2.49 % | $ 470 M | ||
|
Barnes & Noble Education
BNED
|
-5.12 M | $ 10.27 | 4.16 % | $ 27.5 M | ||
|
Live Ventures Incorporated
LIVE
|
20.6 M | $ 13.16 | 0.08 % | $ 41.4 M | ||
|
Winmark Corporation
WINA
|
44.9 M | $ 373.23 | -1.91 % | $ 1.32 B | ||
|
Murphy USA
MUSA
|
814 M | $ 596.92 | 1.52 % | $ 11.5 B | ||
|
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.88 | 1.41 % | $ 805 M | ||
|
Yatsen Holding Limited
YSG
|
-244 M | $ 3.03 | 4.12 % | $ 6.14 B | ||
|
O'Reilly Automotive
ORLY
|
3.05 B | $ 96.65 | -2.77 % | $ 5.64 B | ||
|
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 16.83 | -1.06 % | $ 542 M | ||
|
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | ||
|
Sally Beauty Holdings
SBH
|
275 M | $ 14.03 | -1.06 % | $ 1.41 B | ||
|
AutoZone
AZO
|
3.12 B | $ 3 594.08 | -2.95 % | $ 60.3 B | ||
|
RH
RH
|
17.1 M | $ 129.97 | -1.51 % | $ 2.4 B | ||
|
Stitch Fix
SFIX
|
75.2 M | $ 3.79 | 4.12 % | $ 488 M | ||
|
Tractor Supply Company
TSCO
|
1.64 B | $ 33.83 | -3.62 % | $ 17.9 B | ||
|
National Vision Holdings
EYE
|
146 M | $ 23.54 | 1.38 % | $ 1.86 B | ||
|
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | ||
|
Williams-Sonoma
WSM
|
1.68 B | $ 179.99 | -0.67 % | $ 11.6 B | ||
|
The RealReal
REAL
|
37 M | $ 11.77 | -1.01 % | $ 1.35 B | ||
|
Academy Sports and Outdoors
ASO
|
435 M | $ 53.78 | -1.93 % | $ 3.58 B | ||
|
Best Buy Co.
BBY
|
1.96 B | $ 60.05 | -0.78 % | $ 12.7 B | ||
|
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | ||
|
Envela Corporation
ELA
|
2.58 M | $ 17.8 | 1.08 % | $ 462 M | ||
|
MarineMax
HZO
|
72.8 M | $ 29.68 | 3.27 % | $ 655 M | ||
|
MINISO Group Holding Limited
MNSO
|
1.41 B | $ 14.86 | 0.47 % | $ 17.9 B |