MYT Netherlands Parent (MYTE)
(Delayed Data from NYSE)
$4.14 USD
-0.01 (-0.24%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $4.14 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value D Growth D Momentum C 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 128 | 92 | 10 | -99,999 |
Receivables | 8 | 9 | 6 | 5 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 378 | 259 | 295 | 187 | NA |
Other Current Assets | 44 | 70 | 18 | 21 | NA |
Total Current Assets | 461 | 467 | 410 | 224 | NA |
Net Property & Equipment | 39 | 20 | 11 | 11 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 7 | 0 | 0 | NA |
Intangibles | 163 | 175 | 186 | 171 | NA |
Deposits & Other Assets | 7 | 0 | 0 | 0 | NA |
Total Assets | 727 | 693 | 623 | 427 | NA |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 75 | 51 | 52 | 40 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 11 | NA |
Current Portion Capital Leases | 9 | 6 | 6 | 6 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 25 | 29 | 17 | 0 | NA |
Other Current Liabilities | 95 | 97 | 73 | 59 | NA |
Total Current Liabilities | 203 | 182 | 148 | 116 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 1 | 4 | 3 | 1 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 212 | NA |
Non-Current Capital Leases | 52 | 19 | 10 | 15 | NA |
Other Non-Current Liabilities | 3 | 1 | 1 | 11 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 258 | 206 | 163 | 356 | NA |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 555 | 562 | 531 | 101 | NA |
Retained Earnings | -88 | -77 | -73 | -31 | NA |
Other Equity | 2 | 2 | 2 | 2 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 469 | 487 | 460 | 71 | NA |
Total Liabilities & Shareholder's Equity | 727 | 693 | 623 | 427 | NA |
Total Common Equity | 469 | 487 | 460 | 71 | 0 |
Shares Outstanding | 84.80 | 84.40 | 86.30 | 85.70 | NA |
Book Value Per Share | 5.53 | 5.77 | 5.33 | 0.83 | 0.00 |
Fiscal Year End for MYT Netherlands Parent BV Sponsored ADR falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7 | 8 | 32 | 14 |
Receivables | NA | 17 | 8 | 8 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 442 | 412 | 378 | 350 |
Other Current Assets | NA | 38 | 39 | 44 | 46 |
Total Current Assets | NA | 504 | 467 | 461 | 416 |
Net Property & Equipment | NA | 43 | 43 | 39 | 37 |
Investments & Advances | NA | 0 | 0 | 0 | 8 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 0 | 7 |
Intangibles | NA | 167 | 169 | 163 | 167 |
Deposits & Other Assets | NA | 7 | 7 | 7 | 0 |
Total Assets | NA | 775 | 745 | 727 | 694 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 111 | 80 | 75 | 39 |
Current Portion Long-Term Debt | NA | 2 | 18 | 0 | 5 |
Current Portion Capital Leases | NA | 10 | 9 | 9 | 7 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 20 | 23 | 25 | 23 |
Other Current Liabilities | NA | 106 | 80 | 95 | 72 |
Total Current Liabilities | NA | 249 | 211 | 203 | 147 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 1 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 49 | 52 | 52 | 54 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 300 | 265 | 258 | 212 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 583 | 584 | 555 | 564 |
Retained Earnings | NA | -109 | -104 | -88 | -84 |
Other Equity | NA | 1 | 0 | 2 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 475 | 480 | 469 | 482 |
Total Liabilities & Shareholder's Equity | NA | 775 | 745 | 727 | 694 |
Total Common Equity | 0 | 475 | 480 | 469 | 482 |
Shares Outstanding | 84.80 | 84.80 | 84.80 | 84.80 | 84.80 |
Book Value Per Share | 0.00 | 5.60 | 5.66 | 5.53 | 5.69 |