
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 | |
|---|---|---|---|---|---|---|
|
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 19.25 | -0.62 % | $ 542 M | ||
|
Blink Charging Co.
BLNK
|
-97.6 M | $ 0.89 | -1.88 % | $ 56.5 M | ||
|
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M | ||
|
Barnes & Noble Education
BNED
|
-5.12 M | $ 9.28 | -1.95 % | $ 24.8 M | ||
|
Yunhong CTI Ltd.
CTIB
|
-1.12 M | - | 21.83 % | $ 22.3 M | ||
|
National Vision Holdings
EYE
|
134 M | $ 27.12 | 1.33 % | $ 2.14 B | ||
|
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | ||
|
Boqii Holding Limited
BQ
|
-148 M | - | - | $ 231 M | - | |
|
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M | ||
|
Envela Corporation
ELA
|
5.84 M | $ 14.11 | -0.49 % | $ 378 M | ||
|
Academy Sports and Outdoors
ASO
|
536 M | $ 57.27 | 0.42 % | $ 4.25 B | ||
|
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | ||
|
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 4.41 | -0.68 % | $ 281 M | ||
|
GameStop Corp.
GME
|
-204 M | $ 22.8 | -1.49 % | $ 6.96 B | ||
|
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | ||
|
Lands' End
LE
|
131 M | $ 15.29 | 1.76 % | $ 489 M | ||
|
MarineMax
HZO
|
72.8 M | $ 28.53 | -0.24 % | $ 629 M | ||
|
MINISO Group Holding Limited
MNSO
|
1.41 B | $ 19.81 | -0.93 % | $ 23.9 B | ||
|
Build-A-Bear Workshop
BBW
|
47.1 M | $ 63.13 | -0.89 % | $ 857 M | ||
|
Best Buy Co.
BBY
|
1.47 B | $ 66.94 | -0.13 % | $ 14.6 B | ||
|
DICK'S Sporting Goods
DKS
|
1.53 B | $ 207.45 | -0.1 % | $ 17.1 B | ||
|
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | ||
|
Advance Auto Parts
AAP
|
84.6 M | $ 46.24 | 0.91 % | $ 2.76 B | ||
|
Live Ventures Incorporated
LIVE
|
20.6 M | $ 20.76 | 0.29 % | $ 65.3 M | ||
|
Murphy USA
MUSA
|
848 M | $ 428.23 | -0.28 % | $ 8.79 B | ||
|
Ulta Beauty
ULTA
|
1.48 B | $ 690.48 | 1.3 % | $ 34 B | ||
|
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | ||
|
Winmark Corporation
WINA
|
42.2 M | $ 451.01 | -0.13 % | $ 1.59 B | ||
|
Yatsen Holding Limited
YSG
|
-244 M | $ 4.2 | -6.87 % | $ 8.51 B | ||
|
Genuine Parts Company
GPC
|
1.25 B | $ 136.71 | -0.12 % | $ 19 B | ||
|
O'Reilly Automotive
ORLY
|
3.05 B | $ 99.14 | 0.26 % | $ 5.78 B | ||
|
RH
RH
|
17.1 M | $ 233.29 | 0.99 % | $ 4.31 B | ||
|
AutoZone
AZO
|
3.12 B | $ 3 724.09 | 0.69 % | $ 62.5 B | ||
|
The RealReal
REAL
|
26.8 M | $ 16.36 | 0.74 % | $ 1.76 B | ||
|
Sally Beauty Holdings
SBH
|
275 M | $ 15.73 | -1.96 % | $ 1.58 B | ||
|
Stitch Fix
SFIX
|
75.2 M | $ 5.22 | - | $ 672 M | ||
|
Bed Bath & Beyond
BBBY
|
268 M | $ 7.39 | -0.47 % | $ 897 M | ||
|
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | ||
|
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | ||
|
Tractor Supply Company
TSCO
|
1.42 B | $ 54.35 | 1.78 % | $ 29.2 B | ||
|
Petco Health and Wellness Company
WOOF
|
178 M | $ 2.91 | - | $ 796 M | ||
|
Williams-Sonoma
WSM
|
1.68 B | $ 208.54 | -0.68 % | $ 13.5 B |