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
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,912 | 17,423 | 4,244 | 29,751 | N/A |
| Receivables | 2,124 | N/A | N/A | 69 | N/A |
| Inventories | 37,073 | 41,574 | 39,472 | 32,763 | N/A |
| Income taxes - deferred | 1,265 | 1,813 | 1,334 | 1,375 | N/A |
| TOTAL | $64,652 | $68,380 | $49,673 | $65,860 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 64,020 | 46,246 | 25,175 | 23,748 | N/A |
| Intangibles | 0 | 1,382 | 1,382 | 1,382 | 0 |
| Other Non-Current Assets | 1,465 | 806 | 2,828 | 6,060 | 0 |
| TOTAL | $65,485 | $48,434 | $29,385 | $31,190 | $N/A |
| Total Assets | $130,137 | $116,814 | $79,058 | $97,050 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 38,177 | N/A |
| Accounts payable and accrued liabilities | 22,199 | 19,995 | 17,594 | 12,530 | 0 |
| Accrued Expenses | 14,936 | 14,085 | 12,745 | 22,569 | N/A |
| TOTAL | $37,135 | $40,567 | $37,166 | $73,276 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 19,940 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 2,735 | 115,929 | 0 |
| TOTAL | $27,882 | $18,175 | $2,735 | $135,869 | $N/A |
| Total Liabilities | $65,017 | $58,742 | $39,901 | $209,145 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,296 | 19,186 | 18,912 | N/A | N/A |
| Common Shares | 138,607 | 138,149 | 135,824 | 229 | N/A |
| Retained earnings | -72,868 | -79,457 | -96,442 | -112,324 | N/A |
| Other shareholders' equity | -619 | -620 | -225 | 0 | 0 |
| TOTAL | $65,120 | $58,072 | $39,157 | $-112,095 | $N/A |
| Total Liabilities And Equity | $130,137 | $116,814 | $79,058 | $97,050 | $0 |