The Warehouse Group Limited
WHGPF
$0.535
-$0.0409-7.10%
OTC PK
| 01/26/2025 | 10/26/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.76% | 18.35% | 8.68% | 9.16% | 10.75% |
| Total Receivables | -13.06% | -4.52% | -17.34% | -16.98% | -2.69% |
| Inventory | 1.47% | 11.44% | -8.49% | -8.09% | -24.92% |
| Prepaid Expenses | 11.87% | 22.86% | 16.95% | 17.47% | -27.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.29% | -43.21% | 98.01% | 98.89% | 615.49% |
| Total Current Assets | -1.75% | 7.90% | -7.12% | -6.71% | -17.98% |
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| Total Current Assets | -1.75% | 7.90% | -7.12% | -6.71% | -17.98% |
| Net Property, Plant & Equipment | -14.34% | -5.92% | -14.62% | -14.24% | -13.49% |
| Long-term Investments | -6.26% | 2.95% | -4.39% | -3.97% | -5.86% |
| Goodwill | -6.26% | 2.95% | -4.39% | -3.97% | -5.86% |
| Total Other Intangibles | -19.82% | -11.95% | -12.27% | -11.88% | -6.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.72% | -10.73% | 1.67% | 2.12% | -2.22% |
| Total Assets | -10.05% | -1.22% | -10.55% | -10.16% | -14.04% |
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| Total Accounts Payable | 2.21% | 12.25% | 10.17% | 10.66% | -8.61% |
| Total Accrued Expenses | 30.48% | 43.30% | -7.55% | -7.14% | -32.59% |
| Short-term Debt | -58.53% | -54.45% | 3.74% | 4.20% | -53.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | 8.09% | -3.33% | -2.90% | -12.05% |
| Total Finance Division Other Current Liabilities | -49.02% | -44.01% | -60.86% | -60.68% | -11.53% |
| Total Other Current Liabilities | -49.02% | -44.01% | -60.86% | -60.68% | -11.53% |
| Total Current Liabilities | -5.79% | 3.47% | 2.75% | 3.20% | -18.04% |
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| Total Current Liabilities | -5.79% | 3.47% | 2.75% | 3.20% | -18.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -58.53% | -54.45% | 3.74% | 4.20% | -53.58% |
| Capital Leases | -12.30% | -3.69% | -13.55% | -13.17% | -10.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.06% | -8.91% | -13.19% | -12.81% | -1.97% |
| Total Liabilities | -9.01% | -0.08% | -5.91% | -5.50% | -14.61% |
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| Common Stock & APIC | -6.26% | 2.95% | -4.39% | -3.97% | -5.86% |
| Retained Earnings | -350.14% | -394.37% | -230.91% | -231.48% | -130.34% |
| Treasury Stock & Other | 136.82% | 140.43% | 123.56% | 123.66% | 79.71% |
| Total Common Equity | -14.27% | -5.85% | -26.39% | -26.07% | -11.72% |
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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 | -14.27% | -5.85% | -26.39% | -26.07% | -11.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.21% | 4.11% | 19.16% | 19.69% | 16.74% |
| Total Equity | -14.24% | -5.82% | -26.28% | -25.96% | -11.66% |
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