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Brand House Collective Inc (TBHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TBHC Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 01 2025)
(Aug 02 2025) (May 03 2025) (Feb 01 2025) (Nov 02 2024)
Assets
Cash & cash equivalent6.46
Cash & Short-term Investments6.00
Inventories88.90
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.47
Total Current Assets105.83
Equipment/Property/Plant Net17.78
Other Assets, Noncurrent105.62
Operating Lease Right Of Use Asset102.53
Total Assets229.23
Liabilities
Accounts Payable, Current AC55.04
Accrued Liabilities, Current AC21.42
Debt, Current LI1.54
Other Liabilities, Current0.00
Total Current Liabilities113.65
Long-term debt16.54
Total Long-term Debt16.54
Other liabilities, Noncurrent178.73
Operating Lease Liability Current35.65
Operating Lease Liability Noncurrent77.59
Total Liabilities273.27
Stockholders' Equity
Common Stock Value188.23
Retained Earnings / Accumulated Deficit-232.27
Common Stockholder's Equity-44.04
Total Stockholder's Equity-44.04
Liabilities & Stockholder's Equity229.23
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About Brand House Collective 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 10-Q 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: 0001437749-25-037917

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