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Brand House Collective Inc (TBHC) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Brand House Collective Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2025)
(Feb 03 2024) (Jan 29 2022) (Jan 30 2021) (Feb 01 2020)
Assets
Cash & cash equivalent3.82
Cash & Short-term Investments3.00
Inventories81.90
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.59
Total Current Assets91.30
Equipment/Property/Plant Net22.06
Other Assets, Noncurrent8.00
Operating Lease Right Of Use Asset121.23
Total Assets242.19
Liabilities
Accounts Payable, Current AC43.94
Accrued Liabilities, Current AC20.18
Debt, Current LI49.20
Other Liabilities, Current0.00
Total Current Liabilities152.67
Long-term debt10.00
Total Long-term Debt10.00
Other liabilities, Noncurrent3.45
Operating Lease Liability Current39.36
Operating Lease Liability Noncurrent95.09
Total Liabilities261.21
Stockholders' Equity
Common Stock Value177.54
Retained Earnings / Accumulated Deficit-196.56
Common Stockholder's Equity-19.02
Total Stockholder's Equity-19.02
Liabilities & Stockholder's Equity242.19
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About Kirklands 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 10-K 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: 0000950170-25-062753

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

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