The Brand House Collective Inc (TBHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,132 | 57,946 | 80,156 | 63,937 | 44,352 |
| Inventories | 94,674 | 84,434 | 81,255 | 73,191 | 68,222 |
| TOTAL | $131,511 | $157,941 | $177,399 | $153,040 | $127,780 |
| Non-Current Assets | |||||
| PPE Net | 82,863 | 110,823 | 113,039 | 110,870 | 105,542 |
| Other Non-Current Assets | 208,068 | 8,384 | 8,759 | 6,236 | 1,934 |
| TOTAL | $290,931 | $119,207 | $121,798 | $117,106 | $107,476 |
| Total Assets | $422,442 | $277,148 | $299,197 | $270,146 | $235,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,513 | 48,170 | 53,125 | 37,898 | 28,689 |
| Accrued Expenses | 28,773 | 38,366 | 38,872 | 30,270 | 25,943 |
| TOTAL | $141,440 | $86,536 | $96,940 | $74,441 | $59,495 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 204,047 | 7,941 | 8,193 | 8,757 | 6,444 |
| TOTAL | $204,047 | $59,812 | $61,496 | $61,892 | $56,066 |
| Total Liabilities | $345,487 | $146,348 | $158,436 | $136,333 | $115,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,991 | 14,367 | 15,755 | 15,917 | 15,783 |
| Common Shares | 172,885 | 169,477 | 167,501 | 165,245 | 162,173 |
| Retained earnings | -95,930 | N/A | -26,740 | -31,432 | -42,478 |
| TOTAL | $76,955 | $130,800 | $140,761 | $133,813 | $119,695 |
| Total Liabilities And Equity | $422,442 | $277,148 | $299,197 | $270,146 | $235,256 |