a.k.a. Brands Holding Corp.
AKA
$10.61
-$0.44-3.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39% | -13.40% | 10.28% | 4.83% | -9.38% |
| Total Receivables | -67.07% | 86.04% | 65.31% | 21.18% | 15.78% |
| Inventory | 7.35% | -5.10% | -2.64% | -10.36% | 1.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.03% | 38.34% | -10.04% | -18.03% | 13.86% |
| Total Current Assets | -6.57% | 4.25% | 2.81% | -7.36% | 0.78% |
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| Total Current Assets | -6.57% | 4.25% | 2.81% | -7.36% | 0.78% |
| Net Property, Plant & Equipment | 10.45% | 6.73% | 9.76% | 5.38% | 17.90% |
| Long-term Investments | 0.90% | 2.92% | 0.39% | -7.04% | 2.57% |
| Goodwill | 0.90% | 2.92% | 0.39% | -7.04% | 2.57% |
| Total Other Intangibles | -4.66% | -3.91% | -4.71% | -6.73% | -4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.64% | 5.54% | -1.56% | -44.98% | 3.74% |
| Total Assets | 0.12% | 3.59% | 2.95% | -4.68% | 3.93% |
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| Total Accounts Payable | -12.78% | 58.93% | -9.54% | -0.98% | -6.64% |
| Total Accrued Expenses | -7.71% | 6.19% | 0.03% | -5.97% | 11.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11% | 12.21% | 8.19% | 6.21% | 1.95% |
| Total Finance Division Other Current Liabilities | -11.87% | -3.58% | 12.58% | -1.74% | -11.03% |
| Total Other Current Liabilities | -11.87% | -3.58% | 12.58% | -1.74% | -11.03% |
| Total Current Liabilities | -8.14% | 19.58% | 0.97% | -1.81% | -1.01% |
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| Total Current Liabilities | -8.14% | 19.58% | 0.97% | -1.81% | -1.01% |
| Long-Term Debt | 2.57% | -10.54% | 7.11% | -0.19% | 4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.07% | 5.76% | 13.98% | 4.21% | 21.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.34% | 7.95% | 12.31% | -9.62% | 13.22% |
| Total Liabilities | 1.53% | 4.07% | 6.55% | 0.15% | 5.92% |
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| Common Stock & APIC | -0.02% | 0.37% | 0.33% | 0.33% | 0.31% |
| Retained Earnings | -1.62% | -1.20% | -2.85% | -3.29% | -1.95% |
| Treasury Stock & Other | 1.84% | 7.57% | 1.06% | -23.32% | 8.07% |
| Total Common Equity | -3.54% | 2.39% | -5.23% | -14.09% | 0.26% |
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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 | -3.54% | 2.39% | -5.23% | -14.09% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | 2.39% | -5.23% | -14.09% | 0.26% |
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