Bread Financial Inc. (BFH)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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65.27

0.02%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	3.59B	3.89B	3.05B	3.08B	3.87B	3.82B	4.19B	1.86B	1.17B	1.08B	969.80M	893.40M	216.20M	139.10M	213.40M	156.91M	265.84M	180.07M	143.21M	84.41M	67.75M	30.44M	117.53M	116.94M	56.55M	47.04M
Short-Term Investments	171.00M	95.00M	239.00M	638.10M	561.50M	514.70M	515.20M	266.30M	186.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	253.00M	227.00M	289.00M	-359.20M	-45.20M	-	-642.00M	-606.10M	-577.32M	-559.79M	-301.64M	-283.06M	-238.81M	-216.84M	992.52M	701.35M	379.27M	325.46M	-70.22M	-49.61M	-45.88M	-	-	-	-	-
Other Long-Term Assets	-351.00M	-743.00M	299.00M	2.31B	1.95B	4.17B	2.70B	2.51B	2.77B	2.61B	1.44B	1.31B	1.22B	1.29B	-1.35B	-100.73M	390.15M	237.63M	597.19M	531.28M	523.70M	419.31M	383.46M	304.74M	-391.76M	-362.80M
Receivables	-	-	151.00M	114.00M	18.74B	17.22B	18.32B	16.39B	13.76B	11.42B	8.46B	7.34B	5.50B	5.10B	1.14B	858.93M	881.02M	840.95M	682.99M	417.31M	396.79M	237.00M	217.24M	224.02M	-	-
Inventory	-	-618.00M	16.44B	164.30M	218.00M	248.00M	234.10M	271.30M	-21.30M	63.95M	332.44M	321.65M	-	-	372.57M	780.55M	95.95M	88.72M	70.22M	49.61M	45.88M	37.37M	37.16M	22.36M	-	-
Other Current Assets	-	-	16.59B	15.19B	1.28B	3.43B	1.96B	1.07B	-13.99B	11.99B	9.04B	7.87B	6.09B	5.73B	1.01B	923.21M	-60.19M	200.23M	146.03M	66.03M	72.43M	84.14M	91.57M	160.45M	-	-
Total Current Assets	3.59B	4.15B	19.86B	18.55B	23.18B	24.71B	23.30B	18.20B	14.64B	12.27B	9.61B	8.35B	5.93B	5.45B	1.70B	1.94B	1.45B	1.31B	1.04B	617.35M	582.85M	388.94M	463.50M	523.77M	56.55M	47.04M
Property-Plant & Equipment	265.00M	283.00M	312.00M	233.20M	264.30M	288.20M	613.90M	586.00M	576.71M	559.63M	299.19M	253.03M	195.40M	170.63M	165.01M	168.85M	248.79M	208.33M	162.97M	147.53M	133.75M	119.64M	112.19M	92.18M	-	-
Goodwill & Intangibles	762.00M	799.00M	687.00M	1.45B	1.11B	1.17B	4.68B	4.80B	5.02B	5.38B	2.20B	2.33B	1.83B	1.54B	1.48B	1.43B	1.60B	1.23B	1.12B	942.92M	628.15M	515.38M	492.00M	444.55M	391.76M	362.80M
Total Long-Term Assets	929.00M	1.31B	1.89B	4.00B	3.32B	5.68B	7.38B	7.32B	7.78B	7.99B	3.63B	3.65B	3.05B	2.82B	1.48B	2.42B	2.65B	2.09B	1.88B	1.62B	1.29B	1.06B	1.01B	896.83M	391.76M	362.80M
Total Assets	23.14B	25.41B	21.75B	22.55B	26.49B	30.39B	30.68B	25.51B	22.42B	20.26B	13.24B	12.00B	8.98B	8.27B	5.23B	4.36B	4.10B	3.40B	2.93B	2.24B	1.87B	1.45B	1.48B	1.42B	1.30B	1.09B
Account Payables	422.00M	398.00M	291.00M	354.00M	300.80M	486.20M	651.20M	568.30M	442.40M	455.66M	210.02M	215.47M	149.81M	121.86M	103.89M	108.37M	133.86M	112.58M	67.38M	56.21M	63.47M	72.59M	82.29M	64.14M	-	-
Deferred Revenue	-	-5.89B	-3.29B	1.00B	922.00M	766.10M	846.60M	788.10M	699.00M	846.37M	966.44M	1.06B	1.23B	1.04B	1.15B	860.46M	828.35M	651.51M	610.53M	158.03M	132.74M	106.50M	98.08M	80.55M	-	-
Short-Term Debt	-	-	-	-10.96B	3.15B	9.39B	-	-	-1.54B	-	-	-	-	-	-	709.45M	-375.68M	302.70M	235.84M	230.66M	200.79M	184.99M	111.33M	161.72M	-	-
Other Current Liabilities	-435.00M	-398.00M	-290.00M	-329.70M	7.59B	813.50M	8.58B	7.85B	-5.18B	4.97B	3.32B	3.71B	2.64B	2.70B	1.04B	271.08M	192.90M	462.44M	745.34M	273.74M	226.14M	169.85M	236.11M	265.97M	-	-
Total Current Liabilities	273.00M	398.00M	11.77B	1.00B	922.00M	11.48B	10.15B	9.23B	6.41B	6.31B	4.51B	5.03B	5.84B	6.17B	2.13B	1.95B	1.33B	877.72M	1.05B	560.62M	490.40M	427.43M	429.73M	491.84M	-	-
Long-Term Debt	5.44B	1.87B	7.58B	3.15B	12.50B	10.52B	5.95B	4.79B	16.02B	8.13B	2.44B	2.05B	2.16B	1.87B	1.73B	1.45B	644.38M	737.48M	222.00M	206.86M	184.76M	107.92M	199.10M	274.33M	-	-
Other Long-Term Liabilities	14.51B	20.97B	-	17.49B	337.70M	5.69B	3.46B	1.59B	8.85B	1.07B	37.29M	3.11B	2.42B	2.26B	738.55M	606.86M	936.53M	21.55M	671.56M	162.70M	151.07M	121.77M	111.19M	292.04M	-	-
Total Long-Term Liabilities	19.95B	398.00M	7.89B	20.02B	23.95B	16.57B	28.83B	23.86B	20.24B	17.63B	12.39B	11.47B	8.80B	8.25B	4.39B	2.01B	1.58B	1.45B	956.40M	807.94M	675.71M	483.25M	541.76M	566.38M	-	-
Total Liabilities	20.22B	23.14B	19.66B	21.03B	24.87B	28.06B	28.83B	23.86B	20.24B	17.63B	12.39B	11.47B	8.80B	8.25B	4.95B	3.96B	2.91B	2.33B	2.00B	1.37B	1.17B	910.68M	971.49M	1.06B	-	-
Total Debt	5.44B	8.13B	7.57B	8.82B	10.45B	13.38B	14.89B	12.56B	11.56B	9.40B	7.39B	2.85B	2.18B	1.87B	1.78B	1.73B	960.11M	745.38M	457.84M	437.52M	390.15M	292.91M	310.43M	436.06M	-	-
Common Stock	1.00M	1.00M	1.00M	1.20M	1.10M	1.10M	1.10M	1.10M	1.12M	1.12M	983.00K	950.00K	941.00K	928.00K	911.00K	890.00K	878.00K	869.00K	848.00K	828.00K	800.00K	749.00K	740.00K	475.00K	-	-
Retained Earnings	767.00M	93.00M	-87.00M	4.83B	5.16B	5.01B	4.17B	3.49B	3.09B	2.54B	2.05B	1.55B	1.13B	815.72M	1.03B	900.30M	682.90M	527.69M	338.08M	199.34M	96.97M	34.34M	8.14M	16.37M	-	-
Comprehensive Income	-19.00M	-21.00M	-2.00M	-5.00M	-99.90M	-138.10M	-140.20M	-150.70M	-137.25M	-75.45M	-18.23M	-21.86M	-23.06M	-34.50M	-65.74M	-47.85M	24.04M	9.25M	-6.42M	-3.27M	-833.00K	-8.41M	-6.74M	-177.00K	-	-
Shareholders Equity	2.92B	2.27B	2.09B	1.52B	1.62B	2.33B	1.86B	1.66B	2.01B	2.40B	855.80M	528.50M	176.00M	23.10M	272.80M	394.12M	1.20B	1.07B	921.11M	870.52M	702.33M	542.74M	505.73M	362.39M	260.07M	294.81M
Total Investments	424.00M	322.00M	528.00M	638.10M	-45.20M	514.70M	-642.00M	-606.10M	-577.32M	-559.79M	-301.64M	-283.06M	-238.81M	-216.84M	992.52M	701.35M	379.27M	325.46M	-70.22M	-49.61M	-45.88M	-	-	-	-	-