The Brand House Collective, Inc. (TBHC)

Apr 2, 2026 - TBHC was delisted (reason: acquired by BBBY)

0.9399

+0.0101 (1.09%)

Inactive · Last trade price on Apr 1, 2026

TBHC Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q