Consumer Cyclical - Specialty Retail - NYSE - US
$ 17.15
-10.8 %
$ 182 M
Market Cap
-5.91
P/E
BALANCE SHEET
362 M
ASSETS
213 M
LIABILITIES
149 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
a.k.a. Brands Holding Corp.
| Current Assets | 136 M |
| Cash & Short-Term Investments | 21.9 M |
| Receivables | 4.8 M |
| Other Current Assets | 109 M |
| Non-Current Assets | 226 M |
| Long-Term Investments | 0 |
| PP&E | 64.6 M |
| Other Non-Current Assets | 161 M |
| Current Liabilities | 86 M |
| Accounts Payable | 28.3 M |
| Short-Term Debt | 18.3 M |
| Other Current Liabilities | 39.4 M |
| Non-Current Liabilities | 127 M |
| Long-Term Debt | 125 M |
| Other Non-Current Liabilities | 1.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 21.9 | 46.3 | 38.8 | 26.3 | 5.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.8 | 3.2 | 2.7 | 1.2 | 0.4 |
| Inventory | 91.0 | 126.5 | 115.8 | 33.1 | 22.6 |
| Other Current Assets | 18.0 | 21.5 | 27.1 | 4.9 | 1.7 |
| Total Current Assets | 135.7 | 197.6 | 184.3 | 65.5 | 30.2 |
| PP&E | 64.6 | 66.3 | 41.1 | 6.6 | 3.0 |
| Intangible Assets | 64.3 | 76.1 | 98.3 | 29.1 | 32.5 |
| Goodwill | 94.9 | 167.7 | 363.3 | 88.3 | 80.2 |
| Long Term Investments | 0 | 0 | (2.9) | 0 | 0 |
| Other Long Term Assets | 0.6 | 0.9 | 0.8 | (124.0) | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 361.7 | 509.6 | 687.8 | 189.4 | 145.9 |
| LIABILITIES | |||||
| Accounts Payable | 28.3 | 20.9 | 25.1 | 4.7 | 7.2 |
| Short Term Debt | 18.3 | 18.9 | 17.0 | 7.6 | 0.5 |
| Other Current Liabilities | 22.4 | 21.1 | 50.5 | 16.0 | 7.0 |
| Total Current Liabilities | 86.0 | 88.3 | 108.0 | 41.2 | 19.0 |
| Long Term Debt | 125.4 | 172.5 | 124.6 | 3.3 | 6.8 |
| Deferred Tax Income | 0 | 0.3 | 2.9 | 5.9 | 8.1 |
| Other Liabilities | 1.7 | 1.5 | 1.3 | 0.1 | 49 K |
| Total Liabilities | 213.1 | 262.6 | 236.8 | 50.6 | 33.9 |
| EQUITY | |||||
| Common Stock | 0.1 | 0.1 | 0.1 | 108.2 | 107.7 |
| Retained Earnings | (267.4) | (168.5) | 8.2 | 14.1 | (0.2) |
| Other Accumulative Comprehensive Income/Loss | (50.3) | (45.2) | (11.1) | 5.8 | (4.7) |
| Total Equity | 148.6 | 247.1 | 451.0 | 30.0 | 3.8 |
| Total Liabilities and Equity | 361.7 | 509.6 | 687.8 | 60.5 | 42.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |