20230930-DK-Butterfly-1, Inc.
BBBYQ
OTC PK
| 02/25/2023 | 11/26/2022 | 08/27/2022 | 05/28/2022 | 02/26/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.85M | 153.52M | 135.27M | 107.54M | 439.50M |
| Total Receivables | 16.10M | -- | -- | -- | 26.50M |
| Inventory | 817.55M | 1.44B | 1.58B | 1.76B | 1.73B |
| Prepaid Expenses | 126.36M | 219.30M | 179.82M | 176.08M | 157.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.04M | 69.20M | 12.80M | 14.10M | 14.60M |
| Total Current Assets | 1.10B | 1.88B | 1.90B | 2.06B | 2.36B |
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| Total Current Assets | 1.10B | 1.88B | 1.90B | 2.06B | 2.36B |
| Net Property, Plant & Equipment | 1.02B | 2.37B | 2.59B | 2.72B | 2.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.20M | 13.40M | 13.40M | 13.40M | 16.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.08M | 116.21M | 138.58M | 142.70M | 141.66M |
| Total Assets | 2.23B | 4.40B | 4.67B | 4.95B | 5.13B |
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| Total Accounts Payable | 457.92M | 697.89M | 783.68M | 816.58M | 872.45M |
| Total Accrued Expenses | 222.88M | 334.23M | 366.82M | 527.65M | 502.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 961.85M | 1.23B | 329.48M | 334.89M | 349.70M |
| Total Finance Division Other Current Liabilities | 853.23M | 310.40M | 348.49M | 347.33M | 350.07M |
| Total Other Current Liabilities | 853.23M | 310.40M | 348.49M | 347.33M | 350.07M |
| Total Current Liabilities | 2.50B | 2.57B | 1.83B | 2.03B | 2.07B |
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| Total Current Liabilities | 2.50B | 2.57B | 1.83B | 2.03B | 2.07B |
| Long-Term Debt | 1.04B | 1.03B | 1.73B | 1.38B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34B | 1.44B | 1.53B | 1.56B | 1.54B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.29M | 158.84M | 159.45M | 201.21M | 146.12M |
| Total Liabilities | 5.03B | 5.20B | 5.24B | 5.17B | 4.96B |
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| Common Stock & APIC | 2.43B | 2.43B | 2.26B | 2.25B | 2.24B |
| Retained Earnings | 225.06M | 8.55B | 8.94B | 9.31B | 9.67B |
| Treasury Stock & Other | -5.46B | -11.78B | -11.78B | -11.78B | -11.73B |
| Total Common Equity | -2.80B | -798.64M | -577.65M | -220.30M | 174.15M |
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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 | -2.80B | -798.64M | -577.65M | -220.30M | 174.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80B | -798.64M | -577.65M | -220.30M | 174.15M |
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