Development
Bread Financial Holdings, Inc.
BFH
$57.70
-$0.99-1.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.21% | 1.65% | -7.92% | -7.20% | 8.60% |
| Total Receivables | 9.13% | -0.25% | -0.52% | -16.93% | 18.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.33% | -42.31% | 23.81% | -41.67% | 16.13% |
| Total Current Assets | 8.66% | 0.03% | -1.87% | -15.32% | 16.91% |
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| Total Current Assets | 8.66% | 0.03% | -1.87% | -15.32% | 16.91% |
| Net Property, Plant & Equipment | 65.63% | -1.23% | -10.00% | -36.40% | 38.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.40% | -1.15% | -1.27% | 378.79% | -76.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.39% | -0.52% | 1.89% | 15.94% | -5.78% |
| Total Assets | 7.09% | 0.00% | -1.64% | -13.53% | 15.70% |
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| Total Accounts Payable | 5.83% | 1.69% | -0.69% | -7.63% | 14.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.03% | 1.69% | -0.69% | -9.58% | 16.76% |
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| Total Current Liabilities | 10.03% | 1.69% | -0.69% | -9.58% | 16.76% |
| Long-Term Debt | 19.16% | -10.11% | -3.81% | -39.00% | 35.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.65% | 11.18% | -8.52% | 157.20% | -59.61% |
| Total Liabilities | 7.89% | -0.68% | -1.98% | -16.80% | 18.31% |
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| Common Stock & APIC | 0.65% | -1.19% | -0.73% | 0.23% | 0.50% |
| Retained Earnings | 4.35% | 28.05% | 6.89% | 477.42% | -60.92% |
| Treasury Stock & Other | 29.63% | -35.00% | -5.26% | 9.52% | 0.00% |
| Total Common Equity | 1.89% | 4.68% | 0.74% | 19.91% | -5.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.89% | 4.68% | 0.74% | 19.91% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | 4.68% | 0.74% | 19.91% | -5.59% |
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