a.k.a. Brands Holding Corp.
AKA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,192 | $21,859 | $46,319 | $38,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,107 | $4,796 | $3,231 | $2,663 |
| Inventory | $95,750 | $91,024 | $126,533 | $115,783 |
| Other Curr. Assets | $10,027 | $13,034 | $9,420 | $8,003 |
| Total Curr. Assets | $144,769 | $135,695 | $197,604 | $184,332 |
| Property Plant & Equip (Net) | $96,644 | $64,619 | $66,275 | $41,072 |
| Goodwill | $89,254 | $94,898 | $167,731 | $363,305 |
| Intangibles | $52,354 | $64,322 | $76,105 | $98,287 |
| Long-Term Investments | $1,710 | $0 | $0 | $0 |
| Tax Assets | $47 | $1,569 | $1,070 | $0 |
| Other NC Assets | $426 | $618 | $853 | $850 |
| Total NC Assets | $240,435 | $226,026 | $312,034 | $503,514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385,204 | $361,721 | $509,638 | $687,846 |
| Liabilities | – | – | – | – |
| Payables | $30,299 | $28,279 | $20,903 | $25,088 |
| Short-Term Debt | $6,300 | $3,300 | $5,600 | $5,600 |
| Tax Payable | $1,039 | $5,212 | $15,999 | $20,008 |
| Deferred Revenue | $12,215 | $11,782 | $11,421 | $11,344 |
| Other Curr. Liab. | $4,455 | $9,610 | $3,968 | $6,887 |
| Total Curr. Liab. | $97,038 | $85,961 | $88,341 | $108,015 |
| LT Debt | $105,411 | $90,094 | $138,049 | $103,182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $284 | $2,920 |
| Other NC Liab. | $1,625 | $1,704 | $1,483 | $1,333 |
| Total NC Liab. | $170,532 | $127,142 | $174,220 | $128,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,878 | $42,854 | $41,047 | $27,091 |
| Total Liabilities | $267,570 | $213,103 | $262,561 | $236,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $128 | $129 | $129 |
| Retained Earnings | -$293,403 | -$267,413 | -$168,527 | $8,170 |
| AOCI | -$60,849 | -$50,269 | -$45,185 | -$11,080 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $117,634 | $148,618 | $247,077 | $451,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385,204 | $361,721 | $509,638 | $687,846 |
| Net Debt | $87,519 | $71,535 | $97,330 | $69,950 |