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 | -33.60% | -8.89% | -51.79% | -16.20% | 1.51% |
| Total Receivables | 14.12% | -51.13% | 149.28% | 31.37% | 22.72% |
| Inventory | -4.17% | -13.70% | -30.56% | -13.30% | -11.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.33% | -26.16% | 9.25% | -2.96% | -4.14% |
| Total Current Assets | -6.88% | -20.00% | -15.76% | -10.57% | -7.23% |
|
|
|||||
| Total Current Assets | -6.88% | -20.00% | -15.76% | -10.57% | -7.23% |
| Net Property, Plant & Equipment | 24.46% | 26.60% | 25.19% | 32.38% | 36.35% |
| Long-term Investments | 3.67% | 3.71% | 6.44% | 4.98% | -3.08% |
| Goodwill | 3.67% | 3.71% | 6.44% | 4.98% | -3.08% |
| Total Other Intangibles | -19.57% | -18.60% | -17.17% | -16.97% | -18.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.70% | 27.87% | 30.53% | 28.58% | -36.19% |
| Total Assets | 3.80% | -1.41% | 0.28% | 3.16% | 1.79% |
|
|
|||||
| Total Accounts Payable | 33.88% | -2.63% | 7.60% | 3.13% | 24.17% |
| Total Accrued Expenses | 7.75% | -15.66% | 9.35% | 7.42% | -7.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.90% | 15.83% | 24.82% | 32.32% | 38.12% |
| Total Finance Division Other Current Liabilities | 7.10% | -8.32% | -6.03% | -0.01% | -6.00% |
| Total Other Current Liabilities | 7.10% | -8.32% | -6.03% | -0.01% | -6.00% |
| Total Current Liabilities | 17.95% | -4.61% | 7.69% | 8.25% | 8.90% |
|
|
|||||
| Total Current Liabilities | 17.95% | -4.61% | 7.69% | 8.25% | 8.90% |
| Long-Term Debt | -7.83% | -7.44% | -8.61% | -0.68% | -1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.50% | 33.47% | 27.92% | 38.07% | 44.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61% | 4.31% | 8.44% | 35.51% | 7.01% |
| Total Liabilities | 11.79% | 4.31% | 6.38% | 11.97% | 12.75% |
|
|
|||||
| Common Stock & APIC | 0.83% | 0.61% | 0.79% | 0.93% | 1.01% |
| Retained Earnings | -9.51% | -8.76% | -10.01% | -10.71% | -9.26% |
| Treasury Stock & Other | 10.37% | 9.46% | 15.60% | 11.84% | -10.71% |
| Total Common Equity | -18.08% | -16.27% | -15.30% | -16.89% | -19.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.08% | -16.27% | -15.30% | -16.89% | -19.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.08% | -16.27% | -15.30% | -16.89% | -19.59% |
|
|
|||||