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 investments17202433122029
Cash and cash equivalents17202433122029
Restricted cash and investments  0002 
Receivables64829799115112107
Inventory, net of allowances, customer advances and progress billings83656970666151
Inventory83656970666151
Other undisclosed current assets71056658
Total current assets:171177195208199201196
Noncurrent Assets
Property, plant and equipment49515253534325
Intangible assets, net (including goodwill)   121213
Intangible assets, net (excluding goodwill)   121213 
Other noncurrent assets2222221
Other undisclosed noncurrent assets     (1)12
Total noncurrent assets:51535467675738
TOTAL ASSETS:222230249275266258234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1179491104113128127
Accounts payable77565666788177
Accrued liabilities40373638353739
Employee-related liabilities     1011
Deferred revenue0
Debt332322 
Deferred revenue and credits00000
Other undisclosed current liabilities 0   (10)(11)
Total current liabilities:1209694107115120116
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 debt0004321
Deferred revenue and credits  000
Deferred tax liabilities, net  4321
Other liabilities0000   
Other undisclosed noncurrent liabilities6769     
Total noncurrent liabilities:67697286735340
Total liabilities:187165165193189173155
Stockholders' equity
Stockholders' equity attributable to parent35658482778578
Common stock1111110
Additional paid in capital450442439437424419411
Accumulated deficit(416)(378)(356)(356)(347)(335)(334)
Warrants and rights outstanding      1
Total stockholders' equity:35658482778578
TOTAL LIABILITIES AND EQUITY:222230249275266258234

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
Revenues536597648666693675640
Revenue, net648666693675640
Cost of revenue(363)(390)(413)(425)(455)(430)(410)
Gross profit:173207235242238245230
Operating expenses(218)(225)(232)(244)(247)(244)(230)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
     (1) 
Other undisclosed operating income     1 
Operating income (loss):(44)(19)3(2)(9)10
Nonoperating expense(3)(3)(7)(6)(3)(2)(1)
Interest and debt expense(3)(4)(1)(6)(3)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes3416321
Loss from continuing operations before income taxes:(48)(22)(3)(8)(11)(1)(1)
Income tax expense (benefit)(0)(0)3(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(48)(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):(48)(22)0(9)(12)(1)(3)
Comprehensive income (loss), net of tax, attributable to parent:(48)(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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