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Imedia Brands inc (IMBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IMBI Annual Balance Sheets →
Examining balance sheet movements between Imedia Brands inc and Oct 30 2021 reveals how Oct 29 2022 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 29 2022)
(Jul 30 2022) (Apr 30 2022) (Jan 29 2022) (Oct 30 2021)
Assets
Cash & cash equivalent9.07
Restricted Cash and Cash Equivalents, Current1.50
Cash & Short-term Investments10.00
Accounts receivable55.30
Inventories119.16
Other Current Assets21.02
Prepaid Expense And Other Assets Current11.73
Total Current Assets217.78
Equipment/Property/Plant Net46.79
Goodwill net87.74
Intangible Assets25.83
Other Assets, Noncurrent22.00
Television Distribution Rights Net Current21.02
Television Distribution Rights Net62.09
Total Assets459.60
Liabilities
Accounts Payable, Current AC87.17
Accrued Liabilities, Current AC37.14
Long-term Debt, Current Maturities LO98.21
Other Liabilities, Current32.64
Deferred Revenue, Current DE0.12
Total Current Liabilities255.28
Long-term debt94.80
Total Long-term Debt94.80
Other liabilities, Noncurrent74.04
Television Broadcast Rights Obligation Current30.30
Broadcast Rights Liability Noncurrent63.57
Operating Lease Liability Noncurrent3.35
Deferred Income Tax Liabilities Net4.45
Total Liabilities424.13
Stockholders' Equity
Common Stock Value0.26
Additional Paid In Capital Common Stock561.71
Retained Earnings / Accumulated Deficit-515.35
Other Equity-11.14
Common Stockholder's Equity35.48
Non-controlling interests & other0.00
Total Stockholder's Equity35.48
Liabilities & Stockholder's Equity459.60
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About Imedia Brands Inc Quarterly 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.