Reformation Inc. REF
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 06/28/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.75M | 76.63M | 41.22M | -- | |
| Total Receivables | 21.17M | 29.51M | 31.84M | -- | |
| Inventory | 83.84M | 81.77M | 70.81M | -- | |
| Prepaid Expenses | 24.37M | 22.86M | 17.43M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 227.13M | 210.76M | 161.30M | -- | |
|
|
|||||
| Total Current Assets | 227.13M | 210.76M | 161.30M | -- | |
| Net Property, Plant & Equipment | 277.10M | 266.17M | 256.49M | -- | |
| Long-term Investments | 209.42M | 209.42M | 209.42M | -- | |
| Goodwill | 209.42M | 209.42M | 209.42M | -- | |
| Total Other Intangibles | 309.87M | 310.08M | 310.29M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.79M | 8.73M | 7.20M | -- | |
| Total Assets | 1.03B | 1.01B | 944.69M | -- | |
|
|
|||||
| Total Accounts Payable | 17.00M | 6.30M | 3.03M | -- | |
| Total Accrued Expenses | 69.81M | 54.91M | 56.01M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 22.28M | 18.44M | 25.03M | -- | |
| Total Finance Division Other Current Liabilities | 19.98M | 54.03M | 18.37M | -- | |
| Total Other Current Liabilities | 19.98M | 54.03M | 18.37M | -- | |
| Total Current Liabilities | 129.07M | 133.69M | 102.44M | -- | |
|
|
|||||
| Total Current Liabilities | 129.07M | 133.69M | 102.44M | -- | |
| Long-Term Debt | 130.78M | 239.92M | 145.90M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 184.31M | 176.95M | 171.03M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 81.81M | 77.87M | 72.75M | -- | |
| Total Liabilities | 525.95M | 628.43M | 492.11M | -- | |
|
|
|||||
| Common Stock & APIC | 502.66M | 375.96M | 382.39M | -- | |
| Retained Earnings | 168.00K | 1.30M | 70.35M | -- | |
| Treasury Stock & Other | -474.00K | -537.00K | -157.00K | -- | |
| Total Common Equity | 502.35M | 376.73M | 452.58M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 502.35M | 376.73M | 452.58M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 502.35M | 376.73M | 452.58M | -- | |
|
|
|||||