a.k.a. Brands Holding Corp.
AKA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $22 | $46 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $5 | $3 | $3 |
| Inventory | $96 | $91 | $127 | $116 |
| Other Curr. Assets | $17 | $18 | $22 | $27 |
| Total Curr. Assets | $145 | $136 | $198 | $184 |
| Property Plant & Equip (Net) | $97 | $65 | $66 | $41 |
| Goodwill | $89 | $95 | $168 | $363 |
| Intangibles | $52 | $64 | $76 | $98 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $1 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $240 | $226 | $312 | $504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385 | $362 | $510 | $688 |
| Liabilities | – | – | – | – |
| Payables | $30 | $28 | $21 | $25 |
| Short-Term Debt | $15 | $11 | $12 | $11 |
| Tax Payable | $1 | $5 | $16 | $20 |
| Deferred Revenue | $12 | $12 | $11 | $11 |
| Other Curr. Liab. | $39 | $30 | $28 | $40 |
| Total Curr. Liab. | $97 | $86 | $88 | $108 |
| LT Debt | $169 | $125 | $172 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $171 | $127 | $174 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $43 | $41 | $27 |
| Total Liabilities | $268 | $213 | $263 | $237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$293 | -$267 | -$169 | $8 |
| AOCI | -$61 | -$50 | -$45 | -$11 |
| Other Equity | $472 | $466 | $461 | $454 |
| Total Equity | $118 | $149 | $247 | $451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385 | $362 | $510 | $688 |
| Net Debt | $159 | $114 | $138 | $97 |