Tupperware Brands Corporation
TUPBQ
$0.0102
$0.00077.37%
| 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | 09/24/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.70M | 118.00M | 116.70M | 110.10M | 102.90M |
| Total Receivables | 94.90M | 92.70M | 98.60M | 79.70M | 96.20M |
| Inventory | 172.40M | 181.60M | 196.70M | 217.60M | 249.70M |
| Prepaid Expenses | 29.70M | 27.30M | 19.90M | 23.70M | 32.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70M | 5.80M | 6.10M | 500.00K | 1.30M |
| Total Current Assets | 426.40M | 425.40M | 438.00M | 431.60M | 482.90M |
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| Total Current Assets | 426.40M | 425.40M | 438.00M | 431.60M | 482.90M |
| Net Property, Plant & Equipment | 173.00M | 187.70M | 191.20M | 206.00M | 219.80M |
| Long-term Investments | -- | -- | -- | -- | 38.60M |
| Goodwill | -- | -- | -- | -- | 38.60M |
| Total Other Intangibles | -- | -- | -- | 1.00M | 8.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.10M | 101.20M | 108.90M | 105.00M | 303.90M |
| Total Assets | 679.50M | 714.30M | 738.10M | 743.60M | 1.05B |
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| Total Accounts Payable | 49.30M | 63.10M | 74.00M | 78.80M | 108.60M |
| Total Accrued Expenses | 154.20M | 138.50M | 134.80M | 131.30M | 237.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 791.50M | 774.10M | 765.80M | 728.40M | 13.00M |
| Total Finance Division Other Current Liabilities | 48.40M | 26.00M | 42.80M | 63.40M | 16.20M |
| Total Other Current Liabilities | 48.40M | 26.00M | 42.80M | 63.40M | 16.20M |
| Total Current Liabilities | 1.04B | 1.00B | 1.02B | 1.00B | 374.80M |
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| Total Current Liabilities | 1.04B | 1.00B | 1.02B | 1.00B | 374.80M |
| Long-Term Debt | 3.20M | 3.20M | 3.00M | 3.10M | 687.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.30M | 52.80M | 54.00M | 53.70M | 51.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.00M | 113.40M | 113.90M | 114.70M | 114.50M |
| Total Liabilities | 1.20B | 1.17B | 1.19B | 1.17B | 1.23B |
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| Common Stock & APIC | 202.90M | 202.50M | 204.80M | 209.00M | 208.00M |
| Retained Earnings | 660.90M | 717.80M | 795.70M | 887.30M | 1.13B |
| Treasury Stock & Other | -1.39B | -1.38B | -1.45B | -1.53B | -1.52B |
| Total Common Equity | -524.40M | -456.80M | -450.20M | -429.80M | -175.40M |
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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 | -524.40M | -456.80M | -450.20M | -429.80M | -175.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -524.40M | -456.80M | -450.20M | -429.80M | -175.40M |
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