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iMedia Brands Inc
NASDAQ:IMBI

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iMedia Brands Inc Logo
iMedia Brands Inc
NASDAQ:IMBI
Watchlist
Price: 0.0004 USD 33.33% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

443.7m
-3%
Assets
Growth Rates:
1 Year
-15%
3 Years
+109%
5 Years
+78%
7 Years
+67%
10 Years
+109%
426.7m
+0.6%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+120%
5 Years
+158%
7 Years
+126%
10 Years
+217%
17m
-52%
Equity
Growth Rates:
1 Year
-75%
3 Years
-9%
5 Years
-80%
7 Years
-78%
10 Years
-78%

Balance Sheet Decomposition
iMedia Brands Inc

443.7m
Assets
426.7m
Liabilities
443.7m
Assets
426.7m
Liabilities
Current Assets 201.4m
Cash & Short-Term Investments 7.2m
Receivables 50.6m
Other Current Assets 143.6m
Non-Current Assets 242.4m
PP&E 45.3m
Intangibles 176.6m
Other Non-Current Assets 20.5m
Current Liabilities 183.7m
Accounts Payable 105.1m
Accrued Liabilities 43.2m
Other Current Liabilities 35.4m
Non-Current Liabilities 243m
Long-Term Debt 169.8m
Other Non-Current Liabilities 73.2m

Balance Sheet
iMedia Brands Inc

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Balance Sheet
Currency: USD
Feb-2013 Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022
Assets
Cash & Cash Equivalents
27
29
20
12
33
24
21
10
16
11
Cash
27
29
20
12
33
24
21
10
16
11
Total Receivables
98
107
112
115
99
97
82
64
62
79
Accounts Receivables
98
107
112
115
99
97
82
64
62
79
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
37
51
62
66
70
69
65
79
69
116
Other Current Assets
9
8
7
6
6
6
10
8
28
48
Total Current Assets
171
196
201
199
208
195
177
161
174
254
PP&E Net
25
25
43
53
53
52
51
48
43
56
PP&E Gross
25
25
43
53
53
52
51
48
43
56
Accumulated Depreciation
106
109
108
112
106
105
110
113
122
133
Intangible Assets
16
12
12
12
12
2
1
3
9
103
Goodwill
0
0
0
0
0
0
0
0
0
99
Other Long-Term Assets
1
1
2
2
2
1
1
1
0
11
Other Assets
0
0
0
0
0
0
0
0
0
99
Total Assets
212
N/A
234
+10%
258
+10%
266
+3%
275
+4%
249
-9%
230
-8%
213
-8%
227
+7%
523
+131%
Liabilities
Accounts Payable
66
77
82
78
66
56
56
84
78
89
Accrued Liabilities
31
39
37
35
38
36
37
41
30
47
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
2
3
2
3
3
3
14
Other Current Liabilities
0
0
0
0
0
0
0
0
29
32
Total Current Liabilities
96
116
120
115
107
94
96
128
140
182
Long-Term Debt
38
38
51
70
82
72
69
66
51
176
Deferred Income Tax
0
1
2
3
4
0
0
0
0
5
Minority Interest
0
0
0
0
0
0
0
0
0
2
Other Liabilities
0
0
0
0
0
0
0
0
9
89
Total Liabilities
135
N/A
156
+15%
173
+11%
189
+9%
193
+2%
165
-14%
165
0%
194
+18%
200
+3%
456
+128%
Equity
Common Stock
1
1
1
1
1
1
1
0
0
0
Retained Earnings
331
333
335
347
356
356
378
434
448
469
Additional Paid In Capital
407
411
419
424
437
439
442
453
474
539
Other Equity
0
0
0
0
0
0
0
0
0
2
Total Equity
77
N/A
78
+1%
85
+8%
77
-9%
82
+6%
84
+3%
65
-23%
19
-71%
27
+45%
67
+147%
Total Liabilities & Equity
212
N/A
234
+10%
258
+10%
266
+3%
275
+4%
249
-9%
230
-8%
213
-8%
227
+7%
523
+131%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
7
7
7
8
13
22

See Also

Summary
IMBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMBI stock valuation using valuation multiples.
Wall Street Estimates
IMBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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