a.k.a. Brands Holding Corp. AKA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.11% | 63.66% | -36.56% | -13.46% | 1.39% |
| Total Receivables | -23.12% | -63.52% | 213.69% | 29.72% | -67.07% |
| Inventory | 19.22% | 17.94% | -22.02% | -12.60% | 7.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.86% | -6.49% | 1.27% | -17.01% | -6.03% |
| Total Current Assets | 8.76% | -0.99% | -3.16% | -10.70% | -6.57% |
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| Total Current Assets | 8.76% | -0.99% | -3.16% | -10.70% | -6.57% |
| Net Property, Plant & Equipment | 8.59% | 7.93% | 3.80% | 2.31% | 10.45% |
| Long-term Investments | 0.86% | 0.29% | 1.79% | 0.69% | 0.90% |
| Goodwill | 0.86% | 0.29% | 1.79% | 0.69% | 0.90% |
| Total Other Intangibles | -5.80% | -5.57% | -4.94% | -4.89% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | 3.39% | -0.07% | 10.86% | 11.64% |
| Total Assets | 5.41% | 1.85% | 0.08% | -3.39% | 0.12% |
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| Total Accounts Payable | 19.93% | 43.82% | -5.62% | -17.76% | -12.78% |
| Total Accrued Expenses | 17.91% | -18.10% | 1.83% | 9.57% | -7.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.33% | 4.13% | 2.05% | 1.75% | 7.11% |
| Total Finance Division Other Current Liabilities | 2.95% | -5.93% | 5.81% | 4.52% | -11.87% |
| Total Other Current Liabilities | 2.95% | -5.93% | 5.81% | 4.52% | -11.87% |
| Total Current Liabilities | 13.58% | 5.93% | 0.44% | -2.40% | -8.14% |
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| Total Current Liabilities | 13.58% | 5.93% | 0.44% | -2.40% | -8.14% |
| Long-Term Debt | 2.13% | -9.40% | -1.43% | 1.05% | 2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.92% | 10.34% | 5.61% | -0.46% | 15.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.12% | 3.84% | -10.13% | 14.45% | -2.34% |
| Total Liabilities | 8.81% | 2.04% | 1.22% | -0.53% | 1.53% |
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| Common Stock & APIC | 0.19% | 0.19% | 0.20% | 0.25% | -0.02% |
| Retained Earnings | -2.33% | -0.05% | -2.20% | -4.67% | -1.62% |
| Treasury Stock & Other | 2.83% | 0.84% | 5.28% | 1.80% | 1.84% |
| Total Common Equity | -5.62% | 1.22% | -3.43% | -11.20% | -3.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.62% | 1.22% | -3.43% | -11.20% | -3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.62% | 1.22% | -3.43% | -11.20% | -3.54% |
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