MYT Netherlands Parent (MYTE)
(Delayed Data from NYSE)
$3.86 USD
+0.01 (0.26%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $3.87 +0.01 (0.26%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for MYT Netherlands Parent BV Sponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 32 | 128 | 92 | 10 |
Receivables | 13 | 8 | 9 | 6 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 401 | 378 | 259 | 295 | 187 |
Other Current Assets | 49 | 44 | 70 | 18 | 21 |
Total Current Assets | 479 | 461 | 467 | 410 | 224 |
Net Property & Equipment | 47 | 39 | 20 | 11 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 0 | 7 | 0 | 0 |
Intangibles | 168 | 163 | 175 | 186 | 171 |
Deposits & Other Assets | 8 | 7 | 0 | 0 | 0 |
Total Assets | 754 | 727 | 693 | 623 | 427 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 92 | 75 | 51 | 52 | 40 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 11 |
Current Portion Capital Leases | 10 | 9 | 6 | 6 | 6 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 12 | 25 | 29 | 17 | 0 |
Other Current Liabilities | 122 | 95 | 97 | 73 | 59 |
Total Current Liabilities | 235 | 203 | 182 | 148 | 116 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 4 | 3 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 212 |
Non-Current Capital Leases | 44 | 52 | 19 | 10 | 15 |
Other Non-Current Liabilities | 3 | 3 | 1 | 1 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 282 | 258 | 206 | 163 | 356 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 592 | 555 | 562 | 531 | 101 |
Retained Earnings | -122 | -88 | -77 | -73 | -31 |
Other Equity | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 471 | 469 | 487 | 460 | 71 |
Total Liabilities & Shareholder's Equity | 754 | 727 | 693 | 623 | 427 |
Total Common Equity | 471 | 469 | 487 | 460 | 71 |
Shares Outstanding | 85.00 | 84.80 | 84.40 | 86.30 | 85.70 |
Book Value Per Share | 5.55 | 5.53 | 5.77 | 5.33 | 0.83 |
Fiscal Year End for MYT Netherlands Parent BV Sponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 11 | 7 | 8 | 32 |
Receivables | 13 | 15 | 17 | 8 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 401 | 396 | 442 | 412 | 378 |
Other Current Assets | 49 | 41 | 38 | 39 | 44 |
Total Current Assets | 479 | 464 | 504 | 467 | 461 |
Net Property & Equipment | 47 | 47 | 43 | 43 | 39 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 1 | 1 | 1 | 0 |
Intangibles | 168 | 168 | 167 | 169 | 163 |
Deposits & Other Assets | 8 | 8 | 7 | 7 | 7 |
Total Assets | 754 | 739 | 775 | 745 | 727 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 92 | 54 | 111 | 80 | 75 |
Current Portion Long-Term Debt | 0 | 28 | 2 | 18 | 0 |
Current Portion Capital Leases | 10 | 10 | 10 | 9 | 9 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 12 | 10 | 20 | 23 | 25 |
Other Current Liabilities | 122 | 108 | 106 | 80 | 95 |
Total Current Liabilities | 235 | 211 | 249 | 211 | 203 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 44 | 46 | 49 | 52 | 52 |
Other Non-Current Liabilities | 3 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 282 | 260 | 300 | 265 | 258 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 592 | 591 | 583 | 584 | 555 |
Retained Earnings | -122 | -113 | -109 | -104 | -88 |
Other Equity | 2 | 1 | 1 | 0 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 471 | 479 | 475 | 480 | 469 |
Total Liabilities & Shareholder's Equity | 754 | 739 | 775 | 745 | 727 |
Total Common Equity | 471 | 479 | 475 | 480 | 469 |
Shares Outstanding | 85.00 | 85.00 | 84.80 | 84.80 | 84.80 |
Book Value Per Share | 5.55 | 5.63 | 5.60 | 5.66 | 5.53 |