Simply, Inc.
SIMPQ
$0.0001
$0.000.00%
| 01/29/2022 | 10/30/2021 | 07/31/2021 | 05/01/2021 | 01/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.36% | 27.76% | -41.44% | 50.98% | -9.86% |
| Total Receivables | 19.15% | 31.57% | -20.63% | -10.03% | 66.98% |
| Inventory | 0.24% | 16.37% | 26.94% | -19.07% | 12.22% |
| Prepaid Expenses | -6.71% | 74.66% | 0.27% | -5.18% | -53.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.85% | 0.00% | 0.00% | 0.00% | 4.35% |
| Total Current Assets | 1.97% | 19.15% | 2.34% | -5.83% | 6.91% |
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| Total Current Assets | 1.97% | 19.15% | 2.34% | -5.83% | 6.91% |
| Net Property, Plant & Equipment | 0.91% | 8.36% | 11.85% | 11.92% | 3.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.98% | -1.52% | -1.86% | -1.83% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24% | 2.42% | 5.08% | 7.88% | 8.15% |
| Total Assets | 1.20% | 11.80% | 6.38% | 2.29% | 4.57% |
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| Total Accounts Payable | -4.11% | 3.18% | 14.20% | -1.27% | 33.39% |
| Total Accrued Expenses | 9.02% | -10.34% | 15.95% | -17.77% | 2.45% |
| Short-term Debt | -- | 345.40% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.27% | -56.43% | -2.11% | 6.95% | 2.10% |
| Total Finance Division Other Current Liabilities | 3.10% | 39.34% | 14.34% | -12.46% | 50.15% |
| Total Other Current Liabilities | 3.10% | 39.34% | 14.34% | -12.46% | 50.15% |
| Total Current Liabilities | 12.53% | -4.79% | 11.38% | -4.39% | 22.38% |
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| Total Current Liabilities | 12.53% | -4.79% | 11.38% | -4.39% | 22.38% |
| Long-Term Debt | 66.93% | -5.48% | 0.00% | 73.80% | -27.46% |
| Short-term Debt | -- | 345.40% | -- | -- | -- |
| Capital Leases | -0.60% | 7.61% | 10.22% | 22.13% | 1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.75% | -1.40% | 9.81% | 7.41% | 11.52% |
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| Common Stock & APIC | 4.14% | 8.33% | 1.55% | 0.34% | 1.71% |
| Retained Earnings | -10.68% | -1.49% | -3.66% | -2.95% | -4.95% |
| Treasury Stock & Other | 42.86% | 39.13% | -9.52% | -40.00% | -600.00% |
| Total Common Equity | -209.44% | 65.29% | -30.09% | -52.77% | -170.83% |
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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 | -209.44% | 65.29% | -30.09% | -52.77% | -170.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -209.44% | 65.29% | -30.09% | -52.77% | -170.83% |
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