Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales revenue, net | revenue | 1.79B | -6.36% |
| Operating (loss) income | profit | 782.08M | 447.88% |
| Gross profit | profit | 815.69M | -10.80% |
| Cost of goods sold | cost | 970.60M | -2.28% |
| Aggregate | revenue | 1.60B | |
| Asset impairment charges | cost | 885.86M | 1621.62% |
| Selling, general and administrative expense (“sg&a”) | cost | 708.91M | 0.50% |
| Restructuring charges | cost | 3.00M | -79.73% |
| Segment | Value | YoY |
|---|---|---|
| Beauty & Wellness | 953.42M | -4.79% |
| Home & Outdoor | 832.87M | -8.11% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.28B | -5.80% |
| EMEA | 293.26M | -0.57% |
| Asia Pacific | 107.11M | -14.60% |
| CANADA | 74.00M | -10.30% |
| Latin America | 33.87M | -29.49% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory, net | assets | 455.81M | 0.71% |
| Accounts receivable, after allowance for credit loss, current | assets | 361.30M | -15.65% |
| Prepaid expenses and other current assets | assets | 24.15M | -7.49% |
| Cash and cash equivalents | assets | 18.89M | 0.10% |
| Income taxes receivable | assets | 5.38M | -7.30% |
| Total assets, current | assets | 865.52M | -7.10% |
| Goodwill | assets | 472.28M | -60.07% |
| Intangible assets, net (excluding goodwill) | assets | 372.85M | -34.21% |
| Property and equipment, net | assets | 308.02M | -6.67% |
| Operating lease assets | assets | 49.37M | 40.81% |
| Assets held for sale | assets | 23.10M | |
| Other assets, noncurrent | assets | 20.18M | 12.32% |
| Deferred tax assets, net | assets | 4.22M | -93.76% |
| Total assets | assets | 2.12B | -32.46% |
| Total liabilities | liabilities | 1.32B | -9.06% |
| Total stockholders’ equity | equity | 798.20M | -52.59% |
| Accumulated other comprehensive (loss) income | equity | 1.88M | -17.60% |
| Long-term debt, excluding current maturities | liabilities | 755.81M | -16.72% |
| Total liabilities, current | liabilities | 504.96M | 8.30% |
| Lease liabilities, non-current | liabilities | 52.88M | 32.38% |
| Deferred tax liabilities, net | liabilities | 2.70M | -90.78% |
| Other liabilities, non-current | liabilities | 992000 | -82.39% |
| Aggregate | equity | 800.07M | |
| Accounts payable | liabilities | 256.41M | -4.82% |
| Accrued expenses and other current liabilities | liabilities | 199.61M | 24.18% |
| Long-term debt, current maturities | liabilities | 25.00M | 166.67% |
| Income taxes payable | liabilities | 23.95M | -10.45% |
| Retained earnings | equity | 412.79M | -68.53% |
| Additional paid in capital | equity | 384.98M | 4.87% |
| Common stock, value, issued | equity | 2.31M | 0.96% |
| Item | Value |
|---|---|
| Asset impairment charges | 885.86M |
| Increase (decrease) in receivables | 67.95M |
| Depreciation and amortization | 53.30M |
| Deferred income taxes and tax credits | 38.01M |
| Accrued expenses and other current liabilities | 25.02M |
| Non-cash share-based compensation | 16.89M |
| Non-cash operating lease expense | 9.20M |
| Amortization of debt issuance costs | 1.56M |
| Gain (loss) on extinguishment of debt | 855000 |
| Provision for credit losses | 634000 |
| Gain on disposal of property and equipment | -286000 |
| Increase (decrease) in other operating assets and liabilities, net | -345000 |
| Increase (decrease) in inventories | -3.20M |
| Increase (decrease) in prepaid expense and other assets | -3.97M |
| Accrued income taxes | -4.90M |
| Accounts payable | -16.45M |
| Net (loss) income | -898.98M |
| Item | Value |
|---|---|
| Payments for (proceeds from) businesses and interest in affiliates | 3.88M |
| Proceeds from maturities of u.s. treasury bills | 2.56M |
| Proceeds from sale of property, plant, and equipment | 349000 |
| Payment for licensing agreement, promissory note | 164000 |
| Payments to acquire held-to-maturity securities | -2.16M |
| Payments to acquire productive assets | -39.23M |
| Item | Value |
|---|---|
| Proceeds from revolving loans | 566.35M |
| Proceeds from term loans | 250.00M |
| Proceeds from share issuances under share-based compensation plans | 2.92M |
| Payments of financing costs | -1.39M |
| Payments for repurchase of common stock | -1.92M |
| Repayments of long-term debt | -16.41M |
| Repayments of lines of credit | -936.25M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 18.87M |
| Cash and cash equivalents, end of period | 18.89M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support