speb/financial-data huggingface dataset:
SPEL.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 137988000.00
SPEL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 137988000.00
SPEL.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 137988000.00
SPEL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -823997.20
SPEL.PA income_statement (annual, 2025-12-31) — Tax Provision: 4029000.00
SPEL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
SPEL.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1670000.00
SPEL.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1670000.00
SPEL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 274805000.00
SPEL.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 274805000.00
SPEL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 171161000.00
SPEL.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 171161000.00
SPEL.PA balance_sheet (annual, 2025-12-31) — Total Debt: 92367000.00
SPEL.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 92367000.00
SPEL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 137988000.00
SPEL.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 137988000.00
SPEL.PA income_statement (annual, 2025-12-31) — Total Expenses: 7425000.00
SPEL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 136817000.00
SPEL.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 136817000.00
SPEL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 232596000.00
SPEL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 232596000.00
SPEL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67820000.00
SPEL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67820000.00
SPEL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18056000.00
SPEL.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -925000.00
SPEL.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3052000.00
SPEL.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3052000.00
SPEL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -3004000.00
SPEL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3004000.00
SPEL.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 670568.00
SPEL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 670568.00
SPEL.PA balance_sheet (annual, 2025-12-31) — Working Capital: -26789000.00
SPEL.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -26789000.00
SPEL.PA income_statement (annual, 2025-12-31) — Write Off: 3004000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2061321000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 719657000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -287156000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — Amortization: 34335000.00
SPENCERS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 869941000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1644400000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 168514000.00
SPENCERS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 88958000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 726898000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2561447000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 165248000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 553452000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — Interest Income: 52618000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52618000.00
SPENCERS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2063383000.00
SPENCERS.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
SPENCERS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 509663000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 37876000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 215744000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 11555000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -112625000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 11426000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 339457000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SPENCERS.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4811000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 270704000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 270704000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -6158463000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 473797000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 639045000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — Special Income Charges: 29255000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 22000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 60370000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 425666000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 425666000.00
SPENCERS.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 10028000.00
SPENCERS.NS income_statement (annual, 2022-03-31) — Write Off: 83370000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4749774000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 23684464000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3435823000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 197603000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2317232000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 719657000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -31399000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Amortization: 29232000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 29232000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7244000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 90132009.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Basic EPS: -23.34
SPENCERS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 168514000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1760730000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -261450000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7990821000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 450660000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 131677000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 333782000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 131677000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1151000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -65126000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -82483000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 102136000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 62659000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 18545000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -36836000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 450660000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1504687000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 36514000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 19955826000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3639675000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 964944000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3606349000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4571293000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 8585201000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 94872000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Depreciation: 1288052000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1317284000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1317284000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1288052000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 90132009.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Diluted EPS: -23.37
SPENCERS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2103968000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — EBIT: -1036574000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — EBITDA: 280710000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 131677000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 734278000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -48140000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2610842000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 5956000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -16077000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 8714000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 171514000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1312700000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3370827000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 229002000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10301503000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Gross Profit: 3728638000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Interest Expense: 1071307000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1071307000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Interest Income: 57652000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 57652000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1150685000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1612000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Inventory: 2645138000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3910356000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -256102000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 741522000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1145302000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7025877000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1808694000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8834571000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1145302000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -385044000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 161307000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2122932000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5283366000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Net Income: -2103968000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2103968000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2103968000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2103968000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2103968000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2107881000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2103968000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1094494000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5226000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1806063000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 760258000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1094494000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 7984271000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -252488000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1045805000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -4875514000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 204613000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 482951000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 359939000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Normalized Income: -2024889535.10
SPENCERS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 267406000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Operating Income: -1021136000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 23684464000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 90012009.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 400057000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 76401000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4037000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2058127000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 28545000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 929403000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16895000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 86978000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1567851000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 194257000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6381327000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 12143000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 202105000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -156377000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Payables: 3630080000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 12568000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 500000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 406455000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Pretax Income: -2107881000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -29711000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -489370000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -261450000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5751000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19955826000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1317284000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 322217000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 322217000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -385044000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 44554000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -8282398000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 484144000.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 8962000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 503127000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 674641000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 90132009.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -95306000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1504687000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -4875514000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -150535.10
SPENCERS.NS income_statement (annual, 2023-03-31) — Tax Provision: -3913000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
SPENCERS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 147129000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 16293573000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 304007000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 13405864000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1504687000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Total Expenses: 24705600000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17798260000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12653898000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9213059000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 80839000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -79229000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -79229000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 120000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 10028000.00
SPENCERS.NS balance_sheet (annual, 2023-03-31) — Working Capital: -4945526000.00
SPENCERS.NS income_statement (annual, 2023-03-31) — Write Off: 251683000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4954519000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 22612202000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3846191000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 252911000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1690395000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 719657000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -24533000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Amortization: 29386000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 29386000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7939000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 90132009.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Basic EPS: -29.53
SPENCERS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 131677000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1394334000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -356307000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8885980000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 450660000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 314582000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 314582000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 314582000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 3653000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 32188000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 37568000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 410368000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -52920000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 424052000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 182905000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 450660000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -4158383000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 36107000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 19070295000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3736459000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 714552000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4510373000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5224925000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 9753408000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 86093000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Depreciation: 1295305000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1324691000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1324691000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1295305000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 90132009.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -29.57
SPENCERS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2661510000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — EBIT: -1272064000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — EBITDA: 52627000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 314582000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 555342000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -280472000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2628922000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -5476000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -46584000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 24772000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 141158000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1312700000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3364261000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 277444000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 10472712000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Gross Profit: 3541907000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Interest Expense: 1392991000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1392991000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Interest Income: 63405000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 63405000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1470335000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2864000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Inventory: 2659300000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3172036000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 112546000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 563281000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1899100000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8171428000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2820046000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10991474000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1899100000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -653229000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 157752000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1812366000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7015837000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Net Income: -2661510000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2661510000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2661510000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2661510000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2661510000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2665055000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2661510000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1416515000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 429269000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1915376000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1245871000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1416515000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 8782317000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -319587000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 669505000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -7522644000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 201068000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 445867000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -90585000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Normalized Income: -2804531502.42
SPENCERS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 350831000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Operating Income: -1412612000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 22612202000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 90012009.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 418314000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 77593000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4037000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2051561000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 25700000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1291344000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 27691000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20860000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1779239000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 240297000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 7229905000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 16883000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 91402000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -100399000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Payables: 4086488000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 13885000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 444256000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Pretax Income: -2665055000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -19247000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3429067000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -356307000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 4678000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19070295000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1324691000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 330465000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 330465000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -653229000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 48527000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -10936094000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 3858336000.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 36720000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 452435000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 593593000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 90132009.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 96628000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -4158383000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -7522644000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 190497.58
SPENCERS.NS income_statement (annual, 2024-03-31) — Tax Provision: -3545000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
SPENCERS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 16858000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 16959204000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -1338337000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 16216399000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -4158383000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Total Expenses: 24024814000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21117587000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13222745000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11364179000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 86929000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 143212000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 143212000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 120000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Treasury Stock: 10028000.00
SPENCERS.NS balance_sheet (annual, 2024-03-31) — Working Capital: -6016949000.00
SPENCERS.NS income_statement (annual, 2024-03-31) — Write Off: 3771000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3461901000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 201458000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 772027000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6475437000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 450660000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 615289000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 983628000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 450660000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -5460574000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5094000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3840476000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 577265000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 6016253000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6593518000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10703230000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 86092000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 1312700000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3356327000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6268110000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2280716000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3409126000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 772027000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5898172000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2853447000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8751619000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 162889000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 8254411000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6268110000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -8816901000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 199818000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 90012009.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 374674000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 53122000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -5911234000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2043627000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 34614000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 6263016000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 368339000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3461901000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 90132009.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -5460574000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -8816901000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 14371591000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -2607127000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 15345137000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -5460574000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19832165000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10531115000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9128935000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 120000.00
SPENCERS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -6862754000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 5762470000.00
SPENCERS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1170995000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 19952003000.00
SPENCERS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4118743000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 3169776000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3169776000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 182596000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 182596000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -725828000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -725828000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 719657000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 719657000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -62238000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -62238000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — Amortization: 22320000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 22320000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 205784000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 205784000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 90143542.00
SPENCERS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 90125296.00
SPENCERS.NS income_statement (annual, 2025-03-31) — Basic EPS: -27.33
SPENCERS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -7.59
SPENCERS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 314582000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 814993000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 814993000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -219984000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6450866000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6450866000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 450660000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 450660000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 216906000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 216906000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 216906000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 216906000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 216906000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 216906000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 1032654000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 168962000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -72375000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -676415000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 32610000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 462696000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -97676000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 450660000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 450660000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -6616057000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6616057000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 27722000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27722000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 16047769000.00
SPENCERS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3334479000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2517061000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2517061000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 624916000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 624916000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 5495553000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 5495553000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6120469000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6120469000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 9766880000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9766880000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 80978000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 80978000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Depreciation: 1425600000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1425600000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1425600000.00
SPENCERS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 272234000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1425600000.00
SPENCERS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 272234000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 90143542.00
SPENCERS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 90125296.00
SPENCERS.NS income_statement (annual, 2025-03-31) — Diluted EPS: -27.37
SPENCERS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.60
SPENCERS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2463623000.00
SPENCERS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -684051000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — EBIT: -822993000.00
SPENCERS.NS income_statement (quarterly, 2025-03-31) — EBIT: -274150000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — EBITDA: 602607000.00
SPENCERS.NS income_statement (quarterly, 2025-03-31) — EBITDA: -1916000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 216906000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 421744000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 421744000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -269413000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1672877000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1672877000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 154157000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -38710000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -44367000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 161633000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Goodwill: 1312700000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1312700000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3372912000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3372912000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 244834000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 244834000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 6912465000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6912465000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — Gross Profit: 3904234000.00
SPENCERS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 784264000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — Interest Expense: 1643131000.00
SPENCERS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 410527000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1643131000.00
SPENCERS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 410527000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — Interest Income: 52455000.00
SPENCERS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 52455000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1647320000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2132000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Inventory: 1699698000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1699698000.00
SPENCERS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2647591000.00
SPENCERS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2647591000.00
SPENCERS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -202404000.00