REF — Reformation Balance Sheet

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual balance sheet for Reformation, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2024 December 28th	2025 December 27th
Period Length:	52 W	52 W
Source:	PROSPECTUS	PROSPECTUS
Standards:	USG	USG
Status:	Final	Final
Cash and Equivalents
Cash and Short Term Investments	87.7	65.5
Net Total Accounts Receivable
Net Total Receivables	12.3	18.4
Total Inventory
Prepaid Expenses
Total Current Assets	164	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	251
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	874	938
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.7	106
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	447	497
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	427	441
Total Liabilities & Shareholders' Equity	874	938
Total Common Shares Outstanding