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About You Holding Se (YOU.D.DX)

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)
  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
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