EVINE Live Inc. (EVLV) financial statements (2021 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)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 102024331220
Cash and cash equivalents 102024331220
Restricted cash and investments   0002
Receivables 64829799115112
Inventory, net of allowances, customer advances and progress billings 796569706661
Inventory 796569706661
Other undisclosed current assets 8105665
Total current assets: 161177195208199201
Noncurrent Assets
Property, plant and equipment 485152535343
Intangible assets, net (including goodwill)    121213
Intangible assets, net (excluding goodwill)    121213
Other noncurrent assets 422222
Other undisclosed noncurrent assets      (1)
Total noncurrent assets: 525354676757
TOTAL ASSETS: 213230249275266258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1249491104113128
Accounts payable 845656667881
Accrued liabilities 403736383537
Employee-related liabilities      10
Deferred revenue 0
Debt 332322
Deferred revenue and credits0000
Other undisclosed current liabilities  0   (10)
Total current liabilities: 1279694107115120
Noncurrent Liabilities
Long-term debt and lease obligation   72827151
Long-term debt, excluding current maturities   72827151
Capital lease obligations    0
Liabilities, other than long-term debt 000432
Deferred revenue and credits  00
Deferred tax liabilities, net  432
Other liabilities 0000  
Other undisclosed noncurrent liabilities 6669    
Total noncurrent liabilities: 676972867353
Total liabilities: 194165165193189173
Stockholders' equity
Stockholders' equity attributable to parent 196584827785
Common stock 011111
Additional paid in capital 453442439437424419
Accumulated deficit (434)(378)(356)(356)(347)(335)
Total stockholders' equity: 196584827785
TOTAL LIABILITIES AND EQUITY: 213230249275266258

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 502597648666693675
Revenue, net648666693675
Cost of revenue (338)(390)(413)(425)(455)(430)
Gross profit: 164207235242238245
Operating expenses (213)(225)(232)(244)(247)(244)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
      (1)
Other undisclosed operating income      1
Operating income (loss): (50)(19)3(2)(9)1
Nonoperating income (expense) 0(3)(7)(6)(3)(2)
Investment income, nonoperating 000000
Interest and debt expense (4)(4)(1)(6)(3)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (3)41632
Loss from continuing operations before income taxes: (56)(22)(3)(8)(11)(1)
Income tax expense (benefit) (0)(0)3(1)(1)(1)
Net income (loss) available to common stockholders, diluted: (56)(22)0(9)(12)(1)

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): (56)(22)0(9)(12)(1)
Comprehensive income (loss), net of tax, attributable to parent: (56)(22)0(9)(12)(1)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: