About You Holding Se (YOU.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,800 | 229,600 | 148,200 | 203,700 | 204,500 |
| Marketable Securities | N/A | 15,100 | 15,600 | N/A | N/A |
| Inventories | 519,700 | 541,200 | 548,200 | 538,200 | 554,900 |
| Other current assets | 185,500 | 234,100 | 176,800 | 144,800 | 110,100 |
| TOTAL | $887,000 | $1,020,000 | $888,800 | $886,700 | $880,500 |
| Non-Current Assets | |||||
| PPE Net | 153,600 | 175,700 | 188,300 | 200,500 | 206,400 |
| Intangibles | 79,600 | 76,700 | 73,300 | 69,400 | 65,400 |
| Other Non-Current Assets | 24,500 | 28,600 | 34,200 | 33,900 | 29,100 |
| TOTAL | $257,700 | $281,000 | $295,800 | $303,800 | $300,900 |
| Total Assets | $1,144,700 | $1,301,000 | $1,184,600 | $1,190,500 | $1,181,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 456,700 | 501,600 | 437,400 | 431,100 | 406,600 |
| Other current liabilities | 47,400 | 125,700 | 95,000 | 68,500 | 14,400 |
| TOTAL | $739,900 | $836,800 | $700,000 | $652,200 | $634,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,600 | 11,600 | 13,500 | 15,600 | 0 |
| TOTAL | $137,400 | $163,800 | $178,700 | $190,100 | $179,900 |
| Total Liabilities | $877,300 | $1,000,600 | $878,700 | $842,300 | $814,800 |
| Shareholders' Equity | |||||
| Common Shares | 186,200 | 186,200 | 186,200 | 186,200 | 186,200 |
| Retained earnings | -877,400 | -845,500 | -835,100 | -789,100 | -765,300 |
| Other shareholders' equity | 0 | 0 | -400 | 0 | -400 |
| TOTAL | $267,400 | $300,400 | $305,900 | $348,200 | $366,600 |
| Total Liabilities And Equity | $1,144,700 | $1,301,000 | $1,184,600 | $1,190,500 | $1,181,400 |