tbhc: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, TBHC has $221,930K in assets. $257,091K in debts. $3,641K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	3,641
Inventories, net	81,693
Prepaid expenses and other current assets	6,312
Total current assets	91,646
Equipment	18,752
Furniture and fixtures	60,113
Leasehold improvements	96,241
Computer software and hardware	78,953
Projects in progress	281
Property and equipment, gross	254,340
Accumulated depreciation	235,591
Property and equipment, net	18,749
Operating lease right-of-use assets	108,672
Other assets	2,863
Total assets	221,930

Accounts payable	56,583
Accrued expenses and other liabilities	21,386
Operating lease liabilities	37,372
Current debt, net-Related Party	1,541
Current debt, net-Nonrelated Party	0
Total current liabilities	116,882
Operating lease liabilities	83,100
Long-term debt, net-Related Party	11,895
Long-term debt, net-Nonrelated Party	41,520
Other liabilities	3,694
Total liabilities	257,091
Preferred stock, no par value, 10,000,000 shares authorized no shares issued or outstanding at august 2, 2025, february 1, 2025, and august 3, 2024, respectively	0
Common stock, no par value 80,000,000 100,000,000 and 100,000,000 shares authorized at august 2, 2025, february 1, 2025, and august 3, 2024, respectively 22,461,383 13,117,942 and 13,111,638, shares issued and outstanding at august 2, 2025, february 1, 2025, and august 3, 2024, respectively	193,402
Accumulated deficit	-228,563
Total shareholders deficit	-35,161
Total liabilities and shareholders deficit	221,930