a.k.a. Brands Holding Corp. (AKA)
(Delayed Data from NYSE)
$16.65 USD
+0.15 (0.91%)
Updated Jul 30, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for aka Brands Holding Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 48 | 41 | 27 | 0 |
Receivables | 5 | 3 | 3 | 1 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 91 | 127 | 116 | 33 | 0 |
Other Current Assets | 16 | 19 | 25 | 4 | 0 |
Total Current Assets | 136 | 198 | 184 | 65 | 0 |
Net Property & Equipment | 27 | 29 | 15 | 2 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 1 | 0 | 0 | 0 |
Intangibles | 159 | 244 | 462 | 117 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 362 | 510 | 688 | 189 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 21 | 25 | 5 | 0 |
Current Portion Long-Term Debt | 3 | 6 | 6 | 6 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 40 | 53 | 18 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 3 | 0 |
Other Current Liabilities | 21 | 15 | 18 | 8 | 0 |
Total Current Liabilities | 86 | 88 | 108 | 41 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 3 | 6 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 90 | 138 | 103 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 213 | 263 | 237 | 51 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 108 | 0 |
Capital Surplus | 466 | 461 | 454 | 1 | 0 |
Retained Earnings | -267 | -169 | 8 | 14 | 0 |
Other Equity | -50 | -45 | -11 | 16 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 149 | 247 | 451 | 139 | 0 |
Total Liabilities & Shareholder's Equity | 362 | 510 | 688 | 189 | 0 |
Total Common Equity | 149 | 247 | 451 | 139 | 0 |
Shares Outstanding | 10.60 | 10.70 | 10.70 | NA | NA |
Book Value Per Share | 14.02 | 23.09 | 42.15 | 0.00 | 0.00 |
Fiscal Year End for aka Brands Holding Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 22 | 24 | 23 | 28 |
Receivables | NA | 4 | 5 | 3 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 91 | 91 | 100 | 107 |
Other Current Assets | NA | 16 | 16 | 28 | 24 |
Total Current Assets | NA | 134 | 136 | 154 | 161 |
Net Property & Equipment | NA | 25 | 27 | 28 | 28 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 1 | 1 |
Intangibles | NA | 153 | 159 | 158 | 234 |
Deposits & Other Assets | NA | 2 | 1 | 1 | 1 |
Total Assets | NA | 356 | 362 | 378 | 464 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 23 | 28 | 27 | 21 |
Current Portion Long-Term Debt | NA | 5 | 3 | 8 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 24 | 25 | 28 | 30 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 22 | 21 | 18 | 17 |
Total Current Liabilities | NA | 82 | 86 | 88 | 82 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 99 | 90 | 99 | 113 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 220 | 213 | 224 | 234 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 467 | 466 | 465 | 464 |
Retained Earnings | NA | -276 | -267 | -254 | -183 |
Other Equity | NA | -55 | -50 | -58 | -51 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 136 | 149 | 154 | 230 |
Total Liabilities & Shareholder's Equity | NA | 356 | 362 | 378 | 464 |
Total Common Equity | 0 | 136 | 149 | 154 | 230 |
Shares Outstanding | 10.40 | 10.40 | 10.60 | 10.60 | 10.70 |
Book Value Per Share | 0.00 | 13.03 | 14.02 | 14.55 | 21.51 |