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$NE 1Q15 10-Q: At March 31, 2015 (vs. Dec. 31, 2014): Cash and cash equivalents were $82.203MM vs. $68.510MM. Working capital was $277MM vs. $260MM. Total debt related to senior unsecured notes was $4.8Bil vs. $3.7Bil. Ratio of debt to total tangible capitalization was circa 0.40. Total debt as a percentage of total debt plus equity was 40.1%.
Can you imagine a food store with no cash registers? Well, it is coming true soon thanks to $AMZN. The company is opening its new grocery store in Seattle and it has no cash registers. AI takes over!
$AVGO reports 4Q earnings today. I am wondering what to expect.
$SHLD seems to be rolling down the curve, it has been reporting net loss for the past many quarters. The Company Board seems to be doing nothing to stem this trend.