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Price Alert

Membership Collective Gro... (MCG)

NYSE: MCG · Real-Time Price · USD

6.58

-0.04 (-0.60%)

At close: Mar 17, 2023, 9:00 PM

Membership Collective Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2022	FY 2021
Period Ending	Dec 29, 2024	Jan 1, 2023	Jan 2, 2022
Cash & Equivalents	152.72M	182.12M	212.83M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	13.22M	21.63M	23.62M
Other Long-Term Assets	4.6M	6.57M	2.35M
Receivables	78.89M	104.41M	49.43M
Inventory	54.42M	57.85M	29.7M
Other Current Assets	102.38M	36.84M	34.74M
Total Current Assets	388.4M	381.21M	326.7M
Property-Plant & Equipment	1.73B	1.73B	1.68B
Goodwill & Intangibles	297.9M	325.61M	346.42M
Total Long-Term Assets	2.06B	2.09B	2.05B
Total Assets	2.44B	2.47B	2.38B
Account Payables	75.99M	152.66M	124.65M
Deferred Revenue	134.36M	91.61M	76.87M
Short-Term Debt	92.07M	65.23M	63.94M
Other Current Liabilities	137.86M	86.31M	64.31M
Total Current Liabilities	474.16M	395.8M	329.76M
Long-Term Debt	1.38B	2.06B	1.84B
Other Long-Term Liabilities	918.55M	256K	975K
Total Long-Term Liabilities	2.3B	2.09B	1.87B
Total Liabilities	2.77B	2.48B	2.2B
Total Debt	1.47B	2.12B	1.9B
Common Stock	2.08M	2.04M	2.02M
Retained Earnings	-1.54B	-1.24B	-1.02B
Comprehensive Income	35.17M	54.85M	6.9M
Shareholders Equity	-335.06M	-22.44M	176.13M
Total Investments	n/a	21.63M	23.62M