TBHC Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	3.82	3.82	3.81	5.17	25	100.34
Cash & Short-Term Investments	3.82	3.82	3.81	5.17	25	100.34
Cash Growth	-43.46%	0.39%	-26.42%	-79.32%	-75.08%	232.99%
Inventory	81.9	81.9	74.09	84.07	114.03	62.08
Other Current Assets	5.59	5.59	7.61	5.09	10.54	8.28
Total Current Assets	91.3	91.3	85.51	94.33	149.57	170.7
Net Property, Plant & Equipment	143.29	143.29	156.43	173.2	174.68	210.74
Other Long-Term Assets	7.59	7.59	8.63	6.71	6.94	5.67
Total Assets	242.19	242.19	250.57	274.25	331.19	387.11
Accounts Payable	43.94	43.94	46.01	43.74	62.54	55.17
Accrued Expenses	20.18	20.18	23.16	26.07	30.81	37.45
Short-Term Debt	-	-	-	15	-	-
Current Portion of Long-Term Debt	49.2	49.2	-	-	-	-
Current Portion of Leases	39.36	39.36	40.02	41.5	41.27	44.97
Total Current Liabilities	152.67	152.67	109.19	111.31	134.61	137.6
Long-Term Debt	10	10	34	-	-	-
Long-Term Leases	95.09	95.09	99.77	114.61	111.02	148.98
Other Long-Term Liabilities	3.45	3.45	4.49	3.55	4.43	5.61
Total Long-Term Liabilities	108.53	108.53	138.26	118.17	115.45	154.59
Total Liabilities	261.21	261.21	247.45	244.47	250.06	292.19
Common Stock	177.54	177.54	176.55	175.45	175.86	174.39
Retained Earnings	-196.56	-196.56	-173.43	-145.68	-94.73	-79.47
Shareholders' Equity	-19.02	-19.02	3.12	29.77	81.13	94.92
Total Liabilities & Equity	242.19	242.19	250.57	274.25	331.19	387.11
Total Debt	193.64	193.64	173.79	171.11	152.29	193.95
Net Cash (Debt)	-189.82	-189.82	-169.99	-165.94	-127.29	-93.61
Net Cash Per Share	-9.17	-14.53	-13.21	-13.06	-8.71	-6.29
Book Value	-19.02	-19.02	3.12	29.77	81.13	94.92
Book Value Per Share	-0.92	-1.46	0.24	2.34	5.55	6.38
Tangible Book Value	-19.02	-19.02	3.12	29.77	81.13	94.92
Tangible Book Value Per Share	-0.92	-1.46	0.24	2.34	5.55	6.38

Updated Dec 16, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q