Consumer Cyclical - Luxury Goods - NYSE - DE
$ 6.17
-0.484 %
$ 526 M
Market Cap
-19.9
P/E
BALANCE SHEET
697 M
ASSETS
261 M
LIABILITIES
436 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MYT Netherlands Parent B.V.
| Current Assets | 443 M |
| Cash & Short-Term Investments | 15.1 M |
| Receivables | 11.8 M |
| Other Current Assets | 416 M |
| Non-Current Assets | 254 M |
| Long-Term Investments | 0 |
| PP&E | 89.1 M |
| Other Non-Current Assets | 165 M |
| Current Liabilities | 218 M |
| Accounts Payable | 85.3 M |
| Short-Term Debt | 9.28 M |
| Other Current Liabilities | 123 M |
| Non-Current Liabilities | 43.3 M |
| Long-Term Debt | 40.5 M |
| Other Non-Current Liabilities | 2.8 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 15.1 | 30.1 | 113.5 | 76.8 | 9.4 | 2.1 | 3.7 | 18.4 |
| Short Term Investments | 0 | 15 K | 0.4 | 0.8 | 1.8 | 90 K | 13 K | 0 |
| Receivables | 11.8 | 7.5 | 8.3 | 5.9 | 4.8 | 5.6 | 5.6 | 3.7 |
| Inventory | 370.6 | 360.3 | 230.1 | 247.1 | 169.1 | 136.0 | 106.7 | 71.9 |
| Other Current Assets | 45.3 | 42.1 | 27.9 | 13.6 | 17.1 | 8.4 | 9.1 | 5.5 |
| Total Current Assets | 442.9 | 440.0 | 413.8 | 343.5 | 202.3 | 152.2 | 125.0 | 99.5 |
| PP&E | 89.1 | 92.0 | 39.4 | 22.8 | 28.6 | 27.5 | 33.4 | 31.8 |
| Intangible Assets | 16.1 | 16.4 | 16.3 | 16.7 | 16.1 | 16.3 | 16.2 | 16.1 |
| Goodwill | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 | 138.9 |
| Long Term Investments | 0 | 32 K | 0.3 | 0.2 | 0 | 0.2 | 65 K | 0 |
| Other Long Term Assets | 9.6 | 6.5 | 0 | 1 K | (183.5) | 0.2 | 65 K | 13 K |
| Other Assets | 0 | 1 K | 0 | 1 K | 0 | 0 | 0 | 0 |
| Total Assets | 696.5 | 694.0 | 614.8 | 521.9 | 385.8 | 335.1 | 313.6 | 286.3 |
| LIABILITIES | ||||||||
| Accounts Payable | 85.3 | 71.1 | 45.2 | 43.6 | 36.2 | 29.4 | 31.3 | 22.4 |
| Short Term Debt | 9.3 | 8.2 | 5.2 | 5.4 | 15.8 | 8.3 | 5.0 | 3.8 |
| Other Current Liabilities | 99.7 | 90.3 | 85.6 | 59.3 | 48.7 | 31.0 | 22.0 | 12.6 |
| Total Current Liabilities | 217.6 | 193.7 | 161.9 | 124.4 | 104.8 | 73.6 | 61.0 | 44.3 |
| Long Term Debt | 40.5 | 49.5 | 16.8 | 8.8 | 205.1 | 139.8 | 132.6 | 129.0 |
| Deferred Tax Income | 0 | 0.7 | 3.7 | 2.3 | 1.1 | 5.2 | 5.3 | 5.5 |
| Other Liabilities | 2.8 | 3.4 | 0.8 | 0.7 | 5.9 | 8.7 | 11.9 | 4.0 |
| Total Liabilities | 260.9 | 246.5 | 183.1 | 136.2 | 321.4 | 223.8 | 205.4 | 182.7 |
| EQUITY | ||||||||
| Common Stock | 1 K | 1 K | 1 K | 1 K | 1 K | 72 K | 72 K | 72 K |
| Retained Earnings | (112.8) | (83.9) | (68.7) | (60.8) | (28.2) | (34.6) | (36.2) | (41.7) |
| Other Accumulative Comprehensive Income/Loss | 548.4 | 531.3 | 500.4 | 446.6 | 92.6 | 145.8 | 144.3 | 145.2 |
| Total Equity | 435.6 | 447.4 | 431.7 | 385.7 | 64.4 | 111.3 | 108.1 | 103.5 |
| Total Liabilities and Equity | 696.5 | 694.0 | 614.8 | 521.9 | 385.8 | 335.1 | 313.6 | 286.3 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 86.8 | 86.6 | 86.3 | 77.4 | 86.4 | 86.4 | 85.8 |