TBHC — Brand House Collective Balance Sheet

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Annual balance sheet for Brand House Collective, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	100	25	5.17	3.81	3.82
Net Total Receivables	3.3	4.7	0.842	2.6	2
Total Inventory
Prepaid Expenses
Total Current Assets	171	150	94.3	85.5	91.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	175	173	156	143
Other Long Term Assets
Total Assets	387	331	274	251	242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	135	111	109	153
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	292	250	244	247	261
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	94.9	81.1	29.8	3.12	-19
Total Liabilities & Shareholders' Equity	387	331	274	251	242
Total Common Shares Outstanding