EVINE Live Inc. (EVLV) financial statements (2020 and earlier)

Company profile

Business Address 6740 SHADY OAK RD
MINNEAPOLIS, MN 55344-3433
State of Incorp. MN
Fiscal Year End January 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 202433122029
Cash and cash equivalents 202433122029
Restricted cash and investments  0002 
Receivables 829799115112107
Inventory, net of allowances, customer advances and progress billings 656970666151
Inventory 656970666151
Other undisclosed current assets 1056658
Total current assets: 177195208199201196
Noncurrent Assets
Property, plant and equipment 515253534325
Intangible assets, net (including goodwill)   121213
Intangible assets, net (excluding goodwill)   121213 
Other noncurrent assets 222221
Other undisclosed noncurrent assets     (1)12
Total noncurrent assets: 535467675738
TOTAL ASSETS: 230249275266258234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9491104113128127
Accounts payable 565666788177
Accrued liabilities 373638353739
Employee-related liabilities     1011
Debt 32322 
Deferred revenue and credits00000
Other undisclosed current liabilities 0   (10)(11)
Total current liabilities: 9694107115120116
Noncurrent Liabilities
Long-term debt and lease obligation  7282715138
Long-term debt, excluding current maturities  7282715138
Capital lease obligations    00
Liabilities, other than long-term debt 004321
Deferred revenue and credits  000
Deferred tax liabilities, net  4321
Other liabilities 000   
Other undisclosed noncurrent liabilities 69     
Total noncurrent liabilities: 697286735340
Total liabilities: 165165193189173155
Stockholders' equity
Stockholders' equity attributable to parent 658482778578
Common stock 111110
Additional paid in capital 442439437424419411
Accumulated deficit (378)(356)(356)(347)(335)(334)
Warrants and rights outstanding      1
Total stockholders' equity: 658482778578
TOTAL LIABILITIES AND EQUITY: 230249275266258234

Income statement (P&L) ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 597648666693675640
Revenue, net648666693675640
Cost of revenue (390)(413)(425)(455)(430)(410)
Gross profit: 207235242238245230
Operating expenses (225)(232)(244)(247)(244)(230)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
     (1) 
Other undisclosed operating income     1 
Operating income (loss): (19)3(2)(9)10
Nonoperating expense (3)(7)(6)(3)(2)(1)
Interest and debt expense (4)(1)(6)(3)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 416321
Loss from continuing operations before income taxes: (22)(3)(8)(11)(1)(1)
Income tax expense (benefit) (0)3(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted: (22)0(9)(12)(1)(3)

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): (22)0(9)(12)(1)(3)
Comprehensive income (loss), net of tax, attributable to parent: (22)0(9)(12)(1)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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