European Wax Center, Inc. (EWCZ)
NASDAQ: EWCZ · Real-Time Price · USD
7.55
+0.19 (2.58%)
Nov 4, 2024, 4:00 PM EST - Market closed

European Wax Center Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jul '24 Jan '24 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
55.6852.7444.2243.336.7210.26
Cash & Short-Term Investments
55.6852.7444.2243.336.7210.26
Cash Growth
2.42%19.26%2.12%17.92%257.76%-
Receivables
10.099.256.936.665.076.79
Inventory
22.0821.0123.0219.7612.2822.04
Prepaid Expenses
6.266.015.575.592.121.66
Restricted Cash
6.476.496.58---
Other Current Assets
----1.141.24
Total Current Assets
100.5795.586.3275.3157.3341.99
Property, Plant & Equipment
5.66.37.653.865.044.46
Long-Term Investments
-----0.09
Goodwill
328.55328.55328.55328.55328.55328.55
Other Intangible Assets
154.6164.07183.03202213.27198.41
Long-Term Deferred Tax Assets
136.09138.22106.19---
Long-Term Deferred Charges
-1.433.522.222.632.99
Other Long-Term Assets
2.51.660.781.50.08-
Total Assets
727.91735.73716.03613.44606.9576.48
Accounts Payable
5.576.055.877.680.623.84
Accrued Expenses
9.7310.7111.4913.4510.7814.95
Current Portion of Long-Term Debt
4445.812.612.46
Current Portion of Leases
1.271.231.31---
Current Income Taxes Payable
1.091.211.181.431.731.71
Current Unearned Revenue
4.325.264.0832.352.46
Other Current Liabilities
2.879.364.870.590.364.56
Total Current Liabilities
28.8537.8232.8131.9718.4529.98
Long-Term Debt
372.6372370.94172.67263.32223.64
Long-Term Leases
2.933.164.23---
Long-Term Unearned Revenue
6.336.626.96.796.536.8
Other Long-Term Liabilities
200.17199.52170.8660.78114.73106.03
Total Liabilities
610.87619.11585.73272.2403.03366.44
Common Stock
----265.79265.79
Additional Paid-In Capital
237.22232.85207.52182.92--
Retained Earnings
-102.38-109.51-118.44-3.49-61.39-55.02
Treasury Stock
-50-40-10.08---
Comprehensive Income & Other
----0.05-0.53-0.74
Total Common Equity
84.8483.3479179.39203.87210.04
Minority Interest
32.233.2751.3161.85--
Shareholders' Equity
117.04116.61130.3341.24203.87210.04
Total Liabilities & Equity
727.91735.73716.03613.44606.9576.48
Total Debt
380.8380.39380.47178.47265.93226.1
Net Cash (Debt)
-325.12-327.66-336.26-135.17-229.21-215.84
Net Cash Per Share
-6.61-6.61-8.37-4.19-8.68-
Filing Date Shares Outstanding
47.7648.5549.737.0326.4-
Total Common Shares Outstanding
47.7148.4844.5636.9326.4-
Working Capital
71.7357.6853.5143.3438.8812.01
Book Value Per Share
1.781.721.774.867.72-
Tangible Book Value
-398.31-409.28-432.58-351.16-337.94-316.92
Tangible Book Value Per Share
-8.35-8.44-9.71-9.51-12.80-
Machinery
-2.091.831.751.461.31
Construction In Progress
-0.110.070.270.090.17
Leasehold Improvements
-3.072.652.432.432.7
Source: S&P Capital IQ. Standard template. Financial Sources.