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Imedia Brands inc (IMBI) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Imedia Brands inc and Feb 03 2018 reveals how Jan 29 2022 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 29 2022)
(Jan 30 2021) (Feb 01 2020) (Feb 02 2019) (Feb 03 2018)
Assets
Cash & cash equivalent11.30
Restricted Cash and Cash Equivalents, Current1.89
Cash & Short-term Investments12.00
Accounts receivable78.95
Inventories116.26
Other Current Assets27.52
Prepaid Expense And Other Assets Current18.34
Total Current Assets254.25
Equipment/Property/Plant Net48.23
Goodwill net99.05
Intangible Assets27.94
Other Assets, Noncurrent20.00
Television Distribution Rights Net Current27.52
Television Distribution Rights Net74.82
Televisiondistributionrightsnet0.00
Total Assets522.65
Liabilities
Accounts Payable, Current AC89.05
Accrued Liabilities, Current AC44.39
Long-term Debt, Current Maturities LO14.03
Other Liabilities, Current34.25
Deferred Revenue, Current DE0.43
Total Current Liabilities182.14
Long-term debt176.43
Total Long-term Debt176.43
Other liabilities, Noncurrent94.71
Television Broadcast Rights Obligation Current31.92
Broadcast Rights Liability Noncurrent81.27
Operating Lease Liability Noncurrent5.17
Deferred Income Tax Liabilities Net5.29
Total Liabilities453.28
Stockholders' Equity
Common Stock Value0.22
Additional Paid In Capital Common Stock538.63
Retained Earnings / Accumulated Deficit-469.46
Other Equity-2.43
Common Stockholder's Equity66.95
Non-controlling interests & other2.41
Total Stockholder's Equity69.36
Liabilities & Stockholder's Equity522.65
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About Imedia Brands Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-22-018598

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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