European Wax Center, Inc. (EWCZ)

NASDAQ: EWCZ · IEX Real-Time Price · USD

11.80

+0.03 (0.25%)

At close: May 2, 2024, 4:00 PM

11.57

-0.23 (-1.95%)

After-hours: May 2, 2024, 4:11 PM EDT

European Wax Center Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	59.23	50.79	43.3	36.72	10.26
Cash & Cash Equivalents	59.23	50.79	43.3	36.72	10.26
Cash Growth	16.60%	17.30%	17.92%	257.76%	-
Receivables	9.25	6.93	6.66	5.07	6.79
Inventory	20.77	23.02	19.42	10.28	22.04
Other Current Assets	6.25	5.57	5.93	5.26	2.9
Total Current Assets	95.5	86.32	75.31	57.33	41.99
Property, Plant & Equipment	6.3	7.65	3.86	5.04	4.46
Goodwill and Intangibles	492.62	511.58	530.55	541.82	526.96
Other Long-Term Assets	141.31	110.49	3.72	2.71	3.08
Total Long-Term Assets	640.23	629.72	538.13	549.57	534.49
Total Assets	735.73	716.03	613.44	606.9	576.48
Accounts Payable	17.97	18.55	23.16	13.49	25.05
Deferred Revenue	11.88	10.99	9.79	8.88	9.26
Current Debt	5.23	5.31	5.63	2.43	2.29
Other Current Liabilities	2.75	-2.03	-6.61	-6.35	-6.62
Total Current Liabilities	37.82	32.81	31.97	18.45	29.98
Long-Term Debt	375.16	375.16	172.61	262.98	222.99
Other Long-Term Liabilities	206.13	177.76	67.63	7.45	9.19
Total Long-Term Liabilities	581.29	552.92	240.23	270.43	232.19
Total Liabilities	619.11	585.73	272.2	288.88	262.16
Total Debt	380.39	380.47	178.23	265.4	225.28
Debt Growth	-0.02%	113.47%	-32.84%	17.81%	-
Retained Earnings	-109.51	-118.44	-3.49	0	-55.02
Comprehensive Income	0	0	-0.05	-0.53	-0.74
Shareholders' Equity	83.34	79	179.39	0	314.32
Net Cash / Debt	-321.16	-329.68	-134.93	-228.68	-215.02
Net Cash Per Share	-6.48	-8.21	-4.19	-	-
Working Capital	57.68	53.51	43.34	38.88	12.01
Book Value Per Share	1.68	1.97	5.57	-	9.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).