iMedia Brands (STU:VVIA) Total Liabilities : €430.5 Mil (As of Oct. 2022)

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What is iMedia Brands Total Liabilities?

iMedia Brands's Total Liabilities for the quarter that ended in Oct. 2022 was €430.5 Mil.

iMedia Brands's quarterly Total Liabilities declined from Apr. 2022 (€420.78 Mil) to Jul. 2022 (€420.50 Mil) but then increased from Jul. 2022 (€420.50 Mil) to Oct. 2022 (€430.49 Mil).

iMedia Brands's annual Total Liabilities declined from Jan. 2020 (€174.84 Mil) to Jan. 2021 (€163.86 Mil) but then increased from Jan. 2021 (€163.86 Mil) to Jan. 2022 (€400.70 Mil).

iMedia Brands Total Liabilities Historical Data

The historical data trend for iMedia Brands's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iMedia Brands Total Liabilities Chart

iMedia Brands Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Total Liabilities

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144.57

174.84

163.86

400.70

395.98

iMedia Brands Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Total Liabilities	Get a 7-Day Free Trial															400.70	420.78	420.50	430.49	395.98

iMedia Brands Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

iMedia Brands's Total Liabilities for the fiscal year that ended in Jan. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	161.015	+	(160.535	+	74.48
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4.672	+	0)
	=	400.7

Total Liabilities	=	Total Assets (A: Jan. 2022 )	-	Total Equity (A: Jan. 2022 )
	=	462.02	-	61.318
	=	400.7

iMedia Brands's Total Liabilities for the quarter that ended in Oct. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	259.113	+	(99.626	+	67.231
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4.517	+	0)
	=	430.5

Total Liabilities	=	Total Assets (Q: Oct. 2022 )	-	Total Equity (Q: Oct. 2022 )
	=	466.495	-	36.008
	=	430.5

iMedia Brands Total Liabilities Related Terms

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iMedia Brands (STU:VVIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » iMedia Brands Inc (STU:VVIA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6740 Shady Oak Road, Eden Prairie, MN, USA, 55344-3433

Website

https://www.shophq.com

Legacy Imbds Inc Formerly iMedia Brands Inc is a global interactive media company that manages a portfolio of shopping television networks and web service businesses, primarily in North America, for English and Spanish speaking audiences. It's brand portfolio spans multiple business models and product categories and includes ShopHQ, iMedia Web Services, Bulldog Shopping Network, and LaVenta Shopping Network. It operates in three segments: Entertainment, Consumer Brand and Media Commerce Services. Geographically, it derives a majority of its revenue from the US.

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