Consumer Defensive - Household & Personal Products - NASDAQ - US
$ 5.895
-4.22 %
$ 282 M
Market Cap
22.67
P/E
BALANCE SHEET
736 M
ASSETS
619 M
LIABILITIES
83.3 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
European Wax Center, Inc.
| Current Assets | 95.5 M |
| Cash & Short-Term Investments | 52.7 M |
| Receivables | 9.25 M |
| Other Current Assets | 33.5 M |
| Non-Current Assets | 640 M |
| Long-Term Investments | 0 |
| PP&E | 6.3 M |
| Other Non-Current Assets | 634 M |
| Current Liabilities | 37.8 M |
| Accounts Payable | 6.05 M |
| Short-Term Debt | 6.46 M |
| Other Current Liabilities | 25.3 M |
| Non-Current Liabilities | 581 M |
| Long-Term Debt | 375 M |
| Other Non-Current Liabilities | 206 M |
Balance Sheet
Millions
| Jan-2024 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 52.7 | 44.2 | 43.3 | 36.7 | 10.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.2 | 6.9 | 6.7 | 5.1 | 6.8 |
| Inventory | 20.8 | 23.0 | 19.4 | 10.3 | 22.0 |
| Other Current Assets | 12.7 | 12.1 | 5.9 | 3.3 | 2.9 |
| Total Current Assets | 95.5 | 86.3 | 75.3 | 57.3 | 42.0 |
| PP&E | 6.3 | 7.6 | 3.9 | 5.0 | 4.5 |
| Intangible Assets | 164.1 | 183.0 | 202.0 | 213.3 | 198.4 |
| Goodwill | 328.6 | 328.6 | 328.6 | 328.6 | 328.6 |
| Long Term Investments | 0 | 0 | 0 | 0 | 90 K |
| Other Long Term Assets | 3.1 | 4.3 | 3.7 | 2.7 | 3.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 735.7 | 716.0 | 613.4 | 606.9 | 576.5 |
| LIABILITIES | |||||
| Accounts Payable | 6.0 | 5.9 | 7.7 | 0.6 | 3.8 |
| Short Term Debt | 6.5 | 6.6 | 5.6 | 2.4 | 2.3 |
| Other Current Liabilities | 18.8 | 15.0 | 14.2 | 11.3 | 19.7 |
| Total Current Liabilities | 37.8 | 32.8 | 32.0 | 18.4 | 30.0 |
| Long Term Debt | 375.2 | 375.2 | 172.6 | 263.0 | 223.0 |
| Deferred Tax Income | 0 | 7 K | 59.2 | 0 | 0 |
| Other Liabilities | 199.5 | 170.9 | 60.8 | 0.9 | 2.4 |
| Total Liabilities | 619.1 | 585.7 | 272.2 | 288.9 | 262.2 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 0 | 265.8 | 265.8 |
| Retained Earnings | (109.5) | (118.4) | (3.5) | (61.5) | (55.0) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 45 K | (0.5) | (0.7) |
| Total Equity | 116.6 | 130.3 | 158.3 | (62.0) | (55.8) |
| Total Liabilities and Equity | 735.7 | 716.0 | 434.1 | 288.9 | 262.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 51.3 | 40.0 | 36.9 | 31.4 | 31.4 |