iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,187 | $11,295 | $15,485 | $10,287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,576 | $78,627 | $61,951 | $63,594 |
| Inventory | $111,707 | $116,256 | $68,715 | $78,863 |
| Other Curr. Assets | $31,886 | $47,046 | $27,578 | $8,196 |
| Total Curr. Assets | $201,356 | $253,224 | $173,729 | $160,940 |
| Property Plant & Equip (Net) | $45,303 | $48,225 | $41,988 | $47,616 |
| Goodwill | $92,933 | $99,050 | $0 | $0 |
| Intangibles | $83,675 | $201,261 | $7,028 | $2,774 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,481 | $19,067 | $3,892 | $1,413 |
| Total NC Assets | $242,392 | $268,553 | $52,908 | $51,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $443,748 | $521,777 | $226,637 | $212,743 |
| Liabilities | – | – | – | – |
| Payables | $105,093 | $89,046 | $77,995 | $83,659 |
| Short-Term Debt | $9,429 | $16,741 | $3,176 | $3,418 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $89 | $427 | $213 | $141 |
| Other Curr. Liab. | $69,102 | $76,308 | $58,682 | $40,250 |
| Total Curr. Liab. | $183,713 | $182,522 | $140,066 | $127,468 |
| LT Debt | $172,950 | $161,109 | $50,666 | $66,246 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,227 | $5,285 | $0 | $0 |
| Other NC Liab. | $64,815 | $101,071 | $8,855 | $335 |
| Total NC Liab. | $242,992 | $267,465 | $59,521 | $66,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $426,705 | $449,987 | $199,587 | $194,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $296 | $213 | $130 | $82 |
| Retained Earnings | -$539,508 | -$469,463 | -$447,455 | -$434,221 |
| AOCI | -$7,260 | -$2,428 | $0 | $0 |
| Other Equity | $563,515 | $541,056 | $474,375 | $452,833 |
| Total Equity | $17,043 | $69,378 | $27,050 | $18,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,412 | $0 | $0 |
| Total Liab. & Tot. Equity | $443,748 | $521,777 | $226,637 | $212,743 |
| Net Debt | $175,192 | $166,555 | $38,357 | $59,377 |