Watchlist Price Alert

iMedia Brands Inc. (IMBI)

NASDAQ: IMBI · Real-Time Price · USD

0.11

-0.03 (-18.52%)

At close: Jul 07, 2023, 8:00 PM

iMedia Brands Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	7.19M	11.29M	15.48M	10.29M	20.48M	23.94M	32.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	450K	450K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.48M	19.07M	3.89M	1.41M	1.85M	656K	2.2M
Receivables	50.58M	78.63M	61.95M	63.59M	81.76M	96.56M	99.06M
Inventory	111.71M	116.26M	68.72M	78.86M	65.27M	68.81M	70.19M
Other Current Assets	30.39M	27.52M	19.73M	8.2M	9.5M	5.79M	5.96M
Total Current Assets	201.36M	253.22M	173.73M	160.94M	177.02M	195.1M	207.86M
Property-Plant & Equipment	45.3M	48.23M	41.99M	47.62M	51.12M	52.05M	52.72M
Goodwill & Intangibles	176.61M	201.26M	7.03M	2.77M	n/a	1.45M	12M
Total Long-Term Assets	242.39M	268.55M	52.91M	51.8M	52.96M	54.15M	66.92M
Total Assets	443.75M	521.78M	226.64M	212.74M	229.99M	249.26M	274.78M
Account Payables	105.09M	89.05M	78M	83.66M	56.16M	55.61M	65.8M
Deferred Revenue	89K	427K	213K	141K	35K	35K	85K
Short-Term Debt	9.43M	16.74M	3.18M	3.42M	2.49M	2.33M	3.24M
Other Current Liabilities	69.1M	76.31M	58.68M	40.25M	37.37M	35.65M	37.86M
Total Current Liabilities	183.71M	182.52M	140.07M	127.47M	96.05M	93.62M	106.98M
Long-Term Debt	172.95M	161.11M	50.67M	66.25M	68.93M	71.57M	82.15M
Other Long-Term Liabilities	64.81M	101.07M	8.86M	335K	50K	68K	428K
Total Long-Term Liabilities	242.99M	267.46M	59.52M	66.58M	68.98M	71.64M	86.1M
Total Liabilities	426.7M	449.99M	199.59M	194.05M	165.04M	165.26M	193.08M
Total Debt	182.38M	177.85M	53.84M	69.66M	71.42M	73.9M	85.39M
Common Stock	296K	213K	130K	82K	679K	653K	652K
Retained Earnings	-539.51M	-469.46M	-447.45M	-434.22M	-377.93M	-355.77M	-355.91M
Comprehensive Income	-7.26M	-2.43M	n/a	n/a	-110.16M	-105.08M	-106.45M
Shareholders Equity	17.04M	69.38M	27.05M	18.69M	64.95M	84M	81.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	450K	450K