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
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,968 | 463 | 462 | 4,362 | 17,912 |
| Receivables | N/A | 7,544 | 5,973 | 3,016 | 2,124 |
| Inventories | 49,180 | 57,811 | 45,998 | 48,381 | 37,073 |
| Income taxes - deferred | 1,854 | 1,656 | 1,840 | 1,804 | 1,265 |
| TOTAL | $72,831 | $76,196 | $61,128 | $63,496 | $64,652 |
| Non-Current Assets | |||||
| PPE Net | 72,091 | 70,018 | 65,851 | 64,151 | 64,020 |
| Other Non-Current Assets | 1,662 | 1,599 | 1,567 | 1,472 | 1,465 |
| TOTAL | $73,753 | $71,617 | $67,418 | $65,623 | $65,485 |
| Total Assets | $146,584 | $147,813 | $128,546 | $129,119 | $130,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,674 | 2,694 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,231 | 35,476 | 22,405 | 20,407 | 22,199 |
| Accrued Expenses | 23,210 | 16,997 | 14,509 | 15,178 | 14,936 |
| TOTAL | $48,265 | $56,147 | $39,608 | $35,585 | $37,135 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,640 | 159 | 117 | 0 | 0 |
| TOTAL | $31,911 | $35,324 | $30,139 | $29,235 | $27,882 |
| Total Liabilities | $80,176 | $91,471 | $69,747 | $64,820 | $65,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,515 | 19,344 | 19,332 | 19,301 | 19,296 |
| Common Shares | 139,047 | 139,034 | 139,012 | 138,823 | 138,607 |
| Retained earnings | -72,639 | -82,692 | -80,213 | -74,524 | -72,868 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -619 |
| TOTAL | $66,408 | $56,342 | $58,799 | $64,299 | $65,120 |
| Total Liabilities And Equity | $146,584 | $147,813 | $128,546 | $129,119 | $130,137 |