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
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,171 | 4,228 | 4,244 | 2,875 | 5,689 |
| Receivables | 1,022 | N/A | N/A | 2,508 | 1,825 |
| Inventories | 41,923 | 40,841 | 39,472 | 53,381 | 41,219 |
| Income taxes - deferred | 728 | 1,334 | 1,334 | 1,375 | 1,375 |
| TOTAL | $51,912 | $50,512 | $49,673 | $63,212 | $53,510 |
| Non-Current Assets | |||||
| PPE Net | 27,452 | 26,632 | 25,175 | 24,034 | 23,335 |
| Intangibles | 0 | 0 | 1,382 | 1,382 | 1,382 |
| Other Non-Current Assets | 4,105 | 4,157 | 2,828 | 1,558 | 1,861 |
| TOTAL | $31,557 | $30,789 | $29,385 | $26,974 | $26,578 |
| Total Assets | $83,469 | $81,301 | $79,058 | $90,186 | $80,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,075 | 11,076 | N/A | 24,715 | 12,304 |
| Accounts payable and accrued liabilities | 15,464 | 14,389 | 17,594 | 26,949 | 17,642 |
| Accrued Expenses | 10,438 | 12,174 | 12,745 | 11,041 | 11,147 |
| TOTAL | $37,977 | $38,466 | $37,166 | $62,705 | $41,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 12,188 |
| Other Non-Current Liabilities | 2,822 | 2,741 | 2,735 | 2,415 | 2,291 |
| TOTAL | $2,822 | $2,741 | $2,735 | $2,415 | $14,479 |
| Total Liabilities | $40,799 | $41,207 | $39,901 | $65,120 | $55,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,100 | 18,964 | 18,912 | 18,888 | 18,873 |
| Common Shares | 137,815 | 136,008 | 135,824 | 229 | 229 |
| Retained earnings | -94,540 | -95,304 | -96,442 | -110,333 | -111,573 |
| Other shareholders' equity | -605 | -610 | -225 | -222 | -217 |
| TOTAL | $42,670 | $40,094 | $39,157 | $25,066 | $24,516 |
| Total Liabilities And Equity | $83,469 | $81,301 | $79,058 | $90,186 | $80,088 |