Simply, Inc. SIMPQ
OTC PK
| 01/29/2022 | 10/30/2021 | 07/31/2021 | 05/01/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.01% | 1.82% | -66.97% | -45.25% | |
| Total Receivables | 11.95% | 56.89% | 21.55% | 31.22% | |
| Inventory | 19.84% | 34.16% | 32.80% | 3.11% | |
| Prepaid Expenses | 54.92% | -23.23% | -58.01% | -44.88% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -4.85% | 4.35% | -9.66% | 57.96% | |
| Total Current Assets | 17.08% | 22.76% | -12.09% | -10.54% | |
|
|
|||||
| Total Current Assets | 17.08% | 22.76% | -12.09% | -10.54% | |
| Net Property, Plant & Equipment | 36.87% | 40.46% | 40.64% | 29.06% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -7.00% | -6.88% | -6.64% | -6.52% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 19.86% | 25.56% | 37.34% | 12.50% | |
| Total Assets | 23.11% | 27.21% | 8.99% | 5.27% | |
|
|
|||||
| Total Accounts Payable | 11.55% | 55.18% | 64.31% | 84.00% | |
| Total Accrued Expenses | -6.80% | -12.42% | 1.36% | -2.83% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 25.58% | -53.42% | 10.06% | 26.91% | |
| Total Finance Division Other Current Liabilities | 43.80% | 109.43% | -6.61% | -5.94% | |
| Total Other Current Liabilities | 43.80% | 109.43% | -6.61% | -5.94% | |
| Total Current Liabilities | 14.09% | 24.07% | 30.22% | 38.46% | |
|
|
|||||
| Total Current Liabilities | 14.09% | 24.07% | 30.22% | 38.46% | |
| Long-Term Debt | 174.22% | 19.16% | 16.11% | -1.96% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 43.99% | 46.89% | 51.06% | 41.38% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 32.29% | 29.70% | 33.75% | 33.19% | |
|
|
|||||
| Common Stock & APIC | 14.95% | 12.26% | 3.67% | 3.34% | |
| Retained Earnings | -19.89% | -13.68% | -15.13% | -15.47% | |
| Treasury Stock & Other | 46.67% | -566.67% | -200.00% | -123.08% | |
| Total Common Equity | -113.45% | -86.82% | -1,435.34% | -333.33% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -113.45% | -86.82% | -1,435.34% | -333.33% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -113.45% | -86.82% | -1,435.34% | -333.33% | |
|
|
|||||