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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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	7.19M	9.07M	19.9M	12.05M	11.29M	51.35M	20.92M	14.95M	15.48M	18.96M	18.7M	16.2M	10.29M	16.6M	21.62M	29.19M	20.48M	23.53M	28.59M	30.08M	23.94M	23.33M	22.06M	25.94M	32.65M	39.68M	39.64M	32.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450K	450K	450K	450K	450K	n/a	450K	450K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	20.48M	19.38M	17.19M	17.46M	19.07M	13.16M	12.94M	1.26M	417K	583K	514K	540K	581K	1.3M	475K	3.18M	1.85M	1.94M	2.02M	2.03M	656K	2.19M	2.23M	2.31M	2.2M	1.61M	1.66M	1.7M
Receivables	50.58M	55.35M	65.58M	76.17M	78.63M	66.95M	64.32M	56.6M	61.95M	53.54M	58.14M	54.82M	63.59M	63.73M	70.27M	72.18M	81.76M	74.14M	82.61M	85.06M	96.56M	84.25M	82.81M	85.54M	99.06M	89.59M	93.25M	99.47M
Inventory	111.71M	119.69M	104.98M	115.3M	116.26M	92M	76.73M	74.52M	68.72M	71.67M	61.63M	63.95M	78.86M	82.8M	62.41M	57.17M	65.27M	86.03M	65.39M	73.06M	68.81M	77.07M	63.75M	75.65M	70.19M	81.19M	58.79M	63.62M
Other Current Assets	30.39M	21.02M	22.8M	24.72M	27.52M	39.44M	42.19M	29.09M	27.58M	22.78M	25.23M	23.45M	8.2M	7.49M	9.6M	8.11M	9.5M	8.63M	11.04M	9.59M	5.79M	5.7M	6.01M	6.23M	5.96M	5.71M	6.5M	6.26M
Total Current Assets	201.36M	218.05M	235.31M	251.62M	253.22M	249.74M	204.17M	175.16M	173.73M	166.95M	163.7M	158.43M	160.94M	170.62M	163.9M	166.65M	177.02M	192.34M	187.64M	197.79M	195.1M	190.35M	174.63M	193.36M	207.86M	216.16M	198.18M	202.08M
Property-Plant & Equipment	45.3M	46.91M	47.07M	47.41M	48.23M	44.93M	44.59M	43.44M	43.1M	44.93M	45.73M	47.3M	48.45M	49.63M	50.41M	49.95M	51.12M	52.03M	51.07M	51.43M	52.05M	53.13M	53.13M	53.67M	52.72M	51.46M	50.51M	51.43M
Goodwill & Intangibles	176.61M	177.71M	183.25M	191.58M	201.26M	77.63M	83.15M	11.94M	9.39M	6.34M	9.83M	8.47M	2.77M	173K	492K	n/a	n/a	n/a	n/a	n/a	1.45M	9.5M	12M	12M	12M	12M	12M	12M
Total Long-Term Assets	242.39M	244M	247.51M	256.44M	268.55M	135.73M	140.68M	56.65M	52.91M	51.85M	56.08M	56.31M	51.8M	51.09M	51.38M	53.13M	52.96M	53.96M	53.09M	53.46M	54.15M	64.82M	67.37M	67.98M	66.92M	65.07M	64.17M	65.13M
Total Assets	443.75M	462.04M	482.82M	508.06M	521.78M	385.47M	344.85M	228.52M	226.64M	218.8M	219.78M	214.74M	212.74M	221.72M	215.28M	219.78M	229.99M	246.3M	240.72M	251.25M	249.26M	255.17M	242M	261.34M	274.78M	281.24M	262.34M	267.21M
Account Payables	105.09M	87.17M	81.36M	85.67M	89.05M	62.23M	58.53M	54.94M	78M	81.17M	79.81M	79.61M	83.66M	76.95M	62.46M	59.88M	56.16M	57.6M	52.34M	59.07M	55.61M	63.53M	47.08M	58.21M	65.8M	78.5M	64.42M	70.34M
Deferred Revenue	89K	121K	209K	633K	427K	541K	679K	361K	213K	205K	188K	115K	141K	35K	35K	35K	35K	35K	36K	35K	35K	35K	85K	85K	85K	85K	85K	85K
Short-Term Debt	9.43M	9.45M	18.37M	16.16M	16.74M	1.05M	1.04M	2.98M	3.26M	3.46M	3.09M	3.06M	3.5M	3.41M	3.49M	3.54M	2.49M	2.71M	2.71M	2.33M	2.33M	3.44M	3.44M	3.44M	3.24M	2.99M	2.99M	2.99M
Other Current Liabilities	69.1M	67.44M	70.53M	75.44M	76.31M	65.53M	61.26M	67.98M	58.6M	49.48M	57.96M	52.73M	40.17M	39.56M	40.4M	36.98M	37.37M	45.45M	37.2M	39.83M	35.65M	33.25M	36.88M	42.94M	37.86M	36.37M	37.14M	34.01M
Total Current Liabilities	183.71M	164.18M	170.47M	177.91M	182.52M	129.35M	121.51M	126.26M	140.07M	134.31M	141.05M	135.51M	127.47M	119.95M	106.39M	100.43M	96.05M	105.8M	92.3M	101.25M	93.62M	100.25M	87.49M	104.68M	106.98M	117.95M	104.64M	107.43M
Long-Term Debt	172.95M	189.75M	180.77M	190.12M	161.11M	120.42M	73.92M	49.99M	51.33M	50.59M	52.54M	55.73M	66.44M	67.03M	67.84M	68.04M	68.93M	66.38M	66.04M	68.2M	71.57M	74.63M	73.31M	78.45M	82.15M	83.12M	83.77M	84.43M
Other Long-Term Liabilities	64.81M	66.31M	71.36M	80.9M	101.07M	59.15M	64.16M	6.81M	8.19M	4.87M	8.74M	9.6M	140K	6K	14K	376K	50K	60K	50K	59K	68K	327K	286K	407K	428K	n/a	n/a	n/a
Total Long-Term Liabilities	242.99M	261.24M	257.31M	276.5M	267.46M	179.56M	138.08M	56.81M	59.52M	55.45M	61.28M	65.32M	66.58M	67.04M	67.86M	68.41M	68.98M	66.44M	66.09M	68.26M	71.64M	78.21M	77.51M	82.58M	86.1M	86.55M	87.02M	87.5M
Total Liabilities	426.7M	425.42M	427.77M	454.41M	449.99M	308.91M	259.58M	183.07M	199.59M	189.76M	202.33M	200.83M	194.05M	186.99M	174.24M	168.84M	165.04M	172.23M	158.39M	169.52M	165.26M	178.46M	165M	187.26M	193.08M	204.5M	191.66M	194.94M
Total Debt	182.38M	199.2M	199.13M	206.28M	177.85M	121.46M	74.95M	52.97M	54.59M	54.04M	55.63M	58.79M	69.94M	70.45M	71.33M	71.58M	71.42M	69.09M	68.76M	70.53M	73.9M	78.07M	76.75M	81.89M	85.39M	86.11M	86.76M	87.42M
Common Stock	296K	256K	291K	218K	213K	213K	212K	164K	130K	130K	101K	90K	82K	768K	768K	762K	679K	664K	663K	656K	653K	653K	652K	610K	652K	635K	573K	572K
Retained Earnings	-539.51M	-515.35M	-492.46M	-481.36M	-469.46M	-464.42M	-454.93M	-450.68M	-447.45M	-444.74M	-440M	-441.05M	-434.22M	-415.83M	-409.09M	-398.92M	-377.93M	-367.95M	-358.79M	-358.75M	-355.77M	-362.2M	-361.1M	-359.11M	-355.91M	-357.96M	-354.09M	-352.11M
Comprehensive Income	-7.26M	-9.99M	-10.1M	-6.7M	-2.43M	-371K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	17.04M	36.63M	55.05M	51.55M	69.38M	73.41M	82.11M	45.45M	27.05M	29.03M	17.45M	13.9M	18.69M	34.72M	41.04M	50.94M	64.95M	74.07M	82.34M	81.73M	84M	76.71M	77M	74.08M	81.7M	76.74M	70.68M	72.27M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450K	450K	450K	450K	450K	n/a	450K	450K