IMBI - iMedia Brands Inc - Class A
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0.11
0 0%
Share volume: 27,575,496
Last Updated: Fri 07 Jul 2023 06:00:00 AM CEST
All Other Miscellaneous Store Retailers (except Tobacco Stores) :
0%
PREVIOUS CLOSE
CHG
CHG%
$0.11
0.00
0.00%
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| Fiscal Date | 2021-05-01 | 2021-07-31 | 2021-10-30 | 2022-01-29 | 2022-04-30 | 2022-07-30 | 2022-10-29 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2021-06-09 | 2021-09-03 | 2021-12-07 | 2022-04-29 | 2022-06-09 | 2022-09-13 | 2022-12-13 | |
| Assets | ||||||||
| Total Assets | 231.801 M | 344.846 M | 385.467 M | 522.647 M | 508.058 M | 482.822 M | 459.601 M | |
| Current Assets | 175.155 M | 204.168 M | 249.740 M | 254.252 M | 251.615 M | 232.570 M | 217.776 M | |
| Inventories | 74.522 M | 76.735 M | 92.001 M | 116.256 M | 115.300 M | 104.978 M | 119.162 M | |
| Other Current Assets | 29.086 M | 39.999 M | 37.271 M | 45.861 M | 46.207 M | 40.538 M | 32.742 M | |
| Short Term Investments | 29.086 M | 39.999 M | 37.271 M | 45.861 M | 46.207 M | 40.538 M | 32.742 M | |
| Total Receivables | 56.601 M | 64.324 M | 66.948 M | 78.947 M | 76.166 M | 65.577 M | 55.301 M | |
| Current Cash | 14.946 M | 20.918 M | 51.352 M | 11.295 M | 12.049 M | 19.902 M | 9.071 M | |
| Total Non-current Assets | 56.646 M | 140.678 M | 135.727 M | 268.395 M | 256.443 M | 250.252 M | 241.825 M | |
| Property Plant Equipment | 43.441 M | 44.593 M | 44.932 M | 48.225 M | 47.405 M | 47.074 M | 46.788 M | |
| Other Assets | 1.263 M | 12.936 M | 13.161 M | 18.359 M | 17.457 M | 19.928 M | 19.379 M | |
| Intangible Assets | 11.942 M | 83.149 M | 77.634 M | 102.761 M | 98.423 M | 93.927 M | 87.917 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 99.050 M | 93.158 M | 89.323 M | 87.741 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 231.801 M | 344.846 M | 385.467 M | 522.647 M | 508.058 M | 482.822 M | 459.601 M | |
| Total liabilities | 186.348 M | 262.731 M | 312.062 M | 455.696 M | 456.502 M | 427.773 M | 424.125 M | |
| Total current liabilities | 126.259 M | 121.507 M | 129.351 M | 182.144 M | 188.561 M | 170.467 M | 255.284 M | |
| Accounts Payable | 54.941 M | 58.535 M | 62.235 M | 89.046 M | 85.666 M | 81.358 M | 87.168 M | |
| Other liabilities | 6.814 M | 64.157 M | 59.145 M | 84.254 M | 79.941 M | 71.356 M | 66.237 M | |
| Current long term debt | 2.714 M | 0.000 | 0.000 | 14.031 M | 24.095 M | 16.595 M | 98.209 M | |
| Long term debt | 49.995 M | 73.919 M | 120.418 M | 176.432 M | 175.546 M | 176.477 M | 94.800 M | |
| Other liabilities | 6.814 M | 64.157 M | 59.145 M | 84.254 M | 79.941 M | 71.356 M | 66.237 M | |
| Minority interest | 3.280 M | 3.148 M | 3.148 M | 2.412 M | 2.093 M | 0.000 | 0.000 | |
| Total Shareholder equity | 45.453 M | 82.115 M | 73.405 M | 66.952 M | 51.556 M | 55.049 M | 35.476 M | |
| Common stock | 15.517 M | 19.102 M | 21.503 M | 21.326 M | 21.742 M | 26.662 M | 29.416 M | |
| Retained earnings | -450.683 M | -454.932 M | -464.424 M | -469.463 M | -481.359 M | -494.050 M | -515.348 M |