Reformation Inc. REF
IPO
NYSE
| 06/27/2026 | 03/28/2026 | 06/28/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.63M | 41.22M | -- | ||
| Total Receivables | 29.51M | 31.84M | -- | ||
| Inventory | 81.77M | 70.81M | -- | ||
| Prepaid Expenses | 22.86M | 17.43M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 210.76M | 161.30M | -- | ||
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| Total Current Assets | 210.76M | 161.30M | -- | ||
| Net Property, Plant & Equipment | 266.17M | 256.49M | -- | ||
| Long-term Investments | 209.42M | 209.42M | -- | ||
| Goodwill | 209.42M | 209.42M | -- | ||
| Total Other Intangibles | 310.08M | 310.29M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 8.73M | 7.20M | -- | ||
| Total Assets | 1.01B | 944.69M | -- | ||
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| Total Accounts Payable | 6.30M | 3.03M | -- | ||
| Total Accrued Expenses | 54.91M | 56.01M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 18.44M | 25.03M | -- | ||
| Total Finance Division Other Current Liabilities | 54.03M | 18.37M | -- | ||
| Total Other Current Liabilities | 54.03M | 18.37M | -- | ||
| Total Current Liabilities | 133.69M | 102.44M | -- | ||
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| Total Current Liabilities | 133.69M | 102.44M | -- | ||
| Long-Term Debt | 239.92M | 145.90M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 176.95M | 171.03M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 77.87M | 72.75M | -- | ||
| Total Liabilities | 628.43M | 492.11M | -- | ||
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| Common Stock & APIC | 375.96M | 382.39M | -- | ||
| Retained Earnings | 1.30M | 70.35M | -- | ||
| Treasury Stock & Other | -537.00K | -157.00K | -- | ||
| Total Common Equity | 376.73M | 452.58M | -- | ||
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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 | 376.73M | 452.58M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 376.73M | 452.58M | -- | ||
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