iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $11 | $15 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $79 | $62 | $64 |
| Inventory | $112 | $116 | $69 | $79 |
| Other Curr. Assets | $32 | $47 | $28 | $8 |
| Total Curr. Assets | $201 | $253 | $174 | $161 |
| Property Plant & Equip (Net) | $45 | $48 | $42 | $48 |
| Goodwill | $93 | $99 | $0 | $0 |
| Intangibles | $84 | $201 | $7 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $19 | $4 | $1 |
| Total NC Assets | $242 | $269 | $53 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $444 | $522 | $227 | $213 |
| Liabilities | – | – | – | – |
| Payables | $105 | $89 | $78 | $84 |
| Short-Term Debt | $9 | $17 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $76 | $59 | $40 |
| Total Curr. Liab. | $184 | $183 | $140 | $127 |
| LT Debt | $173 | $161 | $51 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $0 | $0 |
| Other NC Liab. | $65 | $101 | $9 | $0 |
| Total NC Liab. | $243 | $267 | $60 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $427 | $450 | $200 | $194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$540 | -$469 | -$447 | -$434 |
| AOCI | -$7 | -$2 | $0 | $0 |
| Other Equity | $564 | $541 | $474 | $453 |
| Total Equity | $17 | $69 | $27 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $444 | $522 | $227 | $213 |
| Net Debt | $175 | $167 | $38 | $59 |