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 | 1.51% | -9.27% | 21.61% | 10.67% | 11.26% |
| Total Receivables | 22.72% | 331.52% | 228.16% | 69.04% | 101.99% |
| Inventory | -11.08% | -16.29% | 1.27% | 6.70% | 5.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.14% | 16.15% | -0.87% | -23.07% | -44.62% |
| Total Current Assets | -7.23% | 0.07% | 11.40% | 6.69% | 1.37% |
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| Total Current Assets | -7.23% | 0.07% | 11.40% | 6.69% | 1.37% |
| Net Property, Plant & Equipment | 36.35% | 45.55% | 62.61% | 49.56% | 41.21% |
| Long-term Investments | -3.08% | -1.48% | -2.73% | -5.95% | 5.18% |
| Goodwill | -3.08% | -1.48% | -2.73% | -5.95% | 5.18% |
| Total Other Intangibles | -18.57% | -18.08% | -18.24% | -18.61% | -15.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.19% | -40.71% | -42.95% | -0.18% | 138.18% |
| Total Assets | 1.79% | 5.66% | 11.47% | 6.49% | 6.79% |
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| Total Accounts Payable | 24.17% | 32.92% | 16.86% | 7.14% | 11.35% |
| Total Accrued Expenses | -7.82% | 11.75% | 31.78% | 23.76% | 20.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.12% | 31.46% | 24.63% | 35.82% | -6.26% |
| Total Finance Division Other Current Liabilities | -6.00% | -5.10% | 3.84% | -3.73% | 15.15% |
| Total Other Current Liabilities | -6.00% | -5.10% | 3.84% | -3.73% | 15.15% |
| Total Current Liabilities | 8.90% | 17.35% | 18.78% | 12.89% | 12.12% |
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| Total Current Liabilities | 8.90% | 17.35% | 18.78% | 12.89% | 12.12% |
| Long-Term Debt | -1.90% | 0.40% | 14.25% | 17.00% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.54% | 52.48% | 93.63% | 79.65% | 72.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.01% | 24.06% | 17.51% | -4.64% | 0.95% |
| Total Liabilities | 12.75% | 17.62% | 29.44% | 25.56% | 19.17% |
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| Common Stock & APIC | 1.01% | 1.35% | 1.36% | 1.20% | 1.07% |
| Retained Earnings | -9.26% | -9.61% | -9.19% | -9.72% | -12.04% |
| Treasury Stock & Other | -10.71% | -3.68% | -8.97% | -21.05% | 14.32% |
| Total Common Equity | -19.59% | -16.42% | -17.73% | -20.85% | -11.21% |
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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 | -19.59% | -16.42% | -17.73% | -20.85% | -11.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.59% | -16.42% | -17.73% | -20.85% | -11.21% |
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