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About You Holding Se (YOU.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	08-2025	02-2025	11-2024	08-2024	05-2024
Assets
Current Assets
Cash & Cash Equivalents	100,700	153,300	255,900	145,800	194,800
Marketable Securities	19,500	6,400	11,600	13,200	14,400
Inventories	441,500	450,500	445,800	465,600	486,900
Other current assets	185,700	152,000	220,100	182,600	200,800
TOTAL	$747,400	$779,200	$933,400	$807,200	$896,900

Non-Current Assets
PPE Net	171,800	192,100	136,200	143,400	149,500
Intangibles	96,800	94,800	90,000	86,900	83,100
Other Non-Current Assets	18,600	14,400	31,500	30,100	28,300
TOTAL	$287,200	$301,300	$257,700	$260,400	$260,900

Total Assets	$1,034,600	$1,080,400	$1,191,100	$1,067,600	$1,157,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	518,500	464,400	527,100	478,000	479,500
Other current liabilities	80,700	79,000	120,400	84,700	125,900
TOTAL	$740,000	$733,700	$838,900	$711,500	$765,000

Non-Current Liabilities
Other Non-Current Liabilities	-100	-100	2,200	4,400	7,900
TOTAL	$147,700	$169,000	$112,100	$115,400	$129,400

Total Liabilities	$887,700	$902,700	$951,000	$826,900	$894,400

Shareholders' Equity
Shares Outstanding, K	173,740	N/A	N/A	N/A	N/A
Common Shares	175,500	186,200	186,200	186,200	186,200
Retained earnings	-1,018,100	-983,500	-918,300	-915,000	-886,900
TOTAL	$146,900	$177,700	$240,100	$240,700	$263,400

Total Liabilities And Equity	$1,034,600	$1,080,400	$1,191,100	$1,067,600	$1,157,800