a.k.a. Brands Holding Corp.
AKA
$12.25
$0.978.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.83% | -9.38% | 16.08% | 0.37% | 5.39% |
| Total Receivables | 21.18% | 15.78% | 41.48% | -14.85% | 44.81% |
| Inventory | -10.36% | 1.06% | 14.81% | 2.59% | -11.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.03% | 13.86% | 18.07% | -30.19% | -40.99% |
| Total Current Assets | -7.36% | 0.78% | 16.06% | -1.54% | -11.98% |
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| Total Current Assets | -7.36% | 0.78% | 16.06% | -1.54% | -11.98% |
| Net Property, Plant & Equipment | 5.38% | 17.90% | 19.24% | 0.95% | -0.51% |
| Long-term Investments | -7.04% | 2.57% | 1.61% | -2.92% | 3.96% |
| Goodwill | -7.04% | 2.57% | 1.61% | -2.92% | 3.96% |
| Total Other Intangibles | -6.73% | -4.09% | -4.09% | -5.14% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.98% | 3.74% | 1.54% | 72.25% | 31.27% |
| Total Assets | -4.68% | 3.93% | 9.29% | -1.65% | -4.41% |
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| Total Accounts Payable | -0.98% | -6.64% | 39.73% | -17.06% | 2.91% |
| Total Accrued Expenses | -5.97% | 11.89% | 25.22% | -6.06% | -8.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.21% | 1.95% | 6.38% | 17.90% | -26.69% |
| Total Finance Division Other Current Liabilities | -1.74% | -11.03% | 5.51% | 4.37% | 17.53% |
| Total Other Current Liabilities | -1.74% | -11.03% | 5.51% | 4.37% | 17.53% |
| Total Current Liabilities | -1.81% | -1.01% | 21.04% | -4.04% | -2.48% |
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| Total Current Liabilities | -1.81% | -1.01% | 21.04% | -4.04% | -2.48% |
| Long-Term Debt | -0.19% | 4.97% | 1.80% | 9.69% | -8.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.21% | 21.39% | 34.30% | 5.75% | 0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.62% | 13.22% | 2.25% | -8.86% | -4.32% |
| Total Liabilities | 0.15% | 5.92% | 14.52% | 3.35% | -4.94% |
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| Common Stock & APIC | 0.33% | 0.31% | 0.37% | 0.17% | 0.21% |
| Retained Earnings | -3.29% | -1.95% | -0.82% | -3.34% | -5.48% |
| Treasury Stock & Other | -23.32% | 8.07% | 2.85% | -9.91% | 12.72% |
| Total Common Equity | -14.09% | 0.26% | 0.78% | -8.82% | -3.63% |
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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 | -14.09% | 0.26% | 0.78% | -8.82% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.09% | 0.26% | 0.78% | -8.82% | -3.63% |
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