iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 10/29/2022 | 7/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,187 | $9,071 | $19,902 | $12,049 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,576 | $55,351 | $65,577 | $76,166 |
| Inventory | $111,707 | $119,687 | $104,978 | $115,300 |
| Other Curr. Assets | $30,386 | $21,016 | $22,797 | $24,723 |
| Total Curr. Assets | $201,356 | $218,049 | $235,312 | $251,615 |
| Property Plant & Equip (Net) | $45,303 | $46,910 | $47,074 | $47,405 |
| Goodwill | $92,933 | $89,323 | $89,323 | $93,158 |
| Intangibles | $83,675 | $88,383 | $93,927 | $98,423 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,481 | $19,379 | $17,186 | $17,457 |
| Total NC Assets | $242,392 | $243,995 | $247,510 | $256,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $443,748 | $462,044 | $482,822 | $508,058 |
| Liabilities | – | – | – | – |
| Payables | $105,093 | $87,168 | $81,358 | $85,666 |
| Short-Term Debt | $9,429 | $9,446 | $18,368 | $16,164 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $89 | $121 | $209 | $633 |
| Other Curr. Liab. | $69,102 | $67,440 | $70,532 | $75,445 |
| Total Curr. Liab. | $183,713 | $164,175 | $170,467 | $177,908 |
| LT Debt | $172,950 | $189,753 | $180,767 | $190,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,227 | $5,183 | $5,183 | $5,484 |
| Other NC Liab. | $64,815 | $66,307 | $71,356 | $80,901 |
| Total NC Liab. | $242,992 | $261,243 | $257,306 | $276,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,610 | $5,700 | $6,063 | $6,641 |
| Total Liabilities | $426,705 | $425,418 | $427,773 | $454,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296 | $256 | $291 | $218 |
| Retained Earnings | -$539,508 | -$515,347 | -$492,457 | -$481,359 |
| AOCI | -$7,260 | -$9,993 | -$10,104 | -$6,703 |
| Other Equity | $563,515 | $561,710 | $557,319 | $539,398 |
| Total Equity | $17,043 | $36,626 | $55,049 | $51,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2,093 |
| Total Liab. & Tot. Equity | $443,748 | $462,044 | $482,822 | $508,058 |
| Net Debt | $175,192 | $190,128 | $179,233 | $194,233 |