The Brand House Collective Inc (TBHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,138 | 89,050 | 67,797 | 83,123 | 91,222 |
| Inventories | 55,775 | 52,637 | 49,577 | 47,306 | 44,452 |
| Income taxes - deferred | 3,538 | 2,777 | 1,602 | 1,657 | 3,528 |
| TOTAL | $167,329 | $153,281 | $129,178 | $139,870 | $146,670 |
| Non-Current Assets | |||||
| PPE Net | 90,992 | 80,329 | 78,499 | 60,315 | 46,231 |
| Other Non-Current Assets | 2,166 | 1,838 | 1,559 | 2,404 | 2,176 |
| TOTAL | $93,158 | $82,167 | $80,058 | $62,719 | $48,407 |
| Total Assets | $260,487 | $235,448 | $209,236 | $202,589 | $195,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,705 | 23,102 | 21,642 | 21,592 | 20,236 |
| Accrued Expenses | 27,027 | 23,670 | 21,009 | 21,805 | 24,364 |
| TOTAL | $57,380 | $52,647 | $44,003 | $46,543 | $45,889 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,912 | 5,259 | 4,927 | 4,073 | 3,640 |
| TOTAL | $52,045 | $47,572 | $47,358 | $38,384 | $30,899 |
| Total Liabilities | $109,425 | $100,219 | $91,361 | $84,927 | $76,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,314 | 17,309 | 17,086 | 18,305 | 19,918 |
| Common Shares | 159,015 | 156,193 | 153,369 | 150,352 | 146,747 |
| Retained earnings | -7,953 | -20,964 | -35,494 | -32,690 | -28,458 |
| TOTAL | $151,062 | $135,229 | $117,875 | $117,662 | $118,289 |
| Total Liabilities And Equity | $260,487 | $235,448 | $209,236 | $202,589 | $195,077 |