iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 10/29/2022 | 7/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $9 | $20 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $55 | $66 | $76 |
| Inventory | $112 | $120 | $105 | $115 |
| Other Curr. Assets | $32 | $34 | $45 | $48 |
| Total Curr. Assets | $201 | $218 | $235 | $252 |
| Property Plant & Equip (Net) | $45 | $47 | $47 | $47 |
| Goodwill | $93 | $89 | $89 | $93 |
| Intangibles | $84 | $88 | $94 | $98 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $19 | $17 | $17 |
| Total NC Assets | $242 | $244 | $248 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $444 | $462 | $483 | $508 |
| Liabilities | – | – | – | – |
| Payables | $105 | $87 | $81 | $86 |
| Short-Term Debt | $9 | $9 | $18 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $69 | $67 | $71 | $75 |
| Total Curr. Liab. | $184 | $164 | $170 | $178 |
| LT Debt | $173 | $190 | $181 | $190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $65 | $66 | $71 | $81 |
| Total NC Liab. | $243 | $261 | $257 | $277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $427 | $425 | $428 | $454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$540 | -$515 | -$492 | -$481 |
| AOCI | -$7 | -$10 | -$10 | -$7 |
| Other Equity | $564 | $562 | $557 | $539 |
| Total Equity | $17 | $37 | $55 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2 |
| Total Liab. & Tot. Equity | $444 | $462 | $483 | $508 |
| Net Debt | $175 | $190 | $179 | $194 |