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AWSM Cool Holdings Inc

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15min DelayClose Nov 26 09:30 ET

0Market Cap0.00P/E (TTM)

Cool Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 29, 2022

(Q4)Jan 29, 2022

(Q3)Oct 30, 2021

(Q2)Jul 31, 2021

(Q1)May 1, 2021

(FY)Jan 30, 2021

(Q4)Jan 30, 2021

(Q3)Oct 31, 2020

(Q2)Aug 1, 2020

(Q1)May 2, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

19.01%1.83M

1.82%1.74M

-66.97%1.36M

-45.25%2.32M

-22.11%1.54M

--1.54M

48.30%1.7M

--4.11M

--4.24M

-Cash and cash equivalents

19.01%1.83M

1.82%1.74M

-66.97%1.36M

-45.25%2.32M

-22.11%1.54M

--1.54M

48.30%1.7M

--4.11M

--4.24M

Receivables

11.95%1.57M

56.89%1.32M

21.55%1M

31.22%1.27M

-42.40%1.41M

--1.41M

-76.19%842K

--826K

--964K

-Accounts receivable

-7.08%210K

11.67%201K

-17.28%249K

-11.71%407K

-67.99%226K

--226K

-91.84%180K

--301K

--461K

-Other receivables

15.59%1.36M

69.18%1.12M

43.81%755K

70.58%858K

-31.99%1.18M

--1.18M

-50.23%662K

--525K

--503K

Inventory

19.84%8.09M

34.16%8.07M

32.80%6.94M

3.11%5.46M

-11.79%6.75M

--6.75M

-36.64%6.02M

--5.22M

--5.3M

Prepaid assets

54.92%598K

-23.23%641K

-58.01%367K

-44.88%366K

-55.99%386K

--386K

-15.49%835K

--874K

--664K

Restricted cash

-4.20%1.26M

4.38%1.31M

101.54%1.31M

9.44%1.31M

--1.31M

4.93%1.26M

--1.26M

--650K

Total current assets

17.08%13.34M

22.76%13.09M

-12.09%10.98M

-10.54%10.73M

-23.26%11.4M

--11.4M

-36.87%10.66M

--12.49M

--12M

Non current assets

Net PPE

36.87%14.27M

40.46%14.14M

40.64%13.05M

29.06%11.66M

8.93%10.42M

--10.42M

16.00%10.07M

--9.28M

--9.04M

-Gross PPE

36.56%15.83M

40.49%15.57M

42.44%14.49M

31.63%12.94M

13.35%11.59M

--11.59M

17.23%11.09M

--10.17M

--9.83M

-Accumulated depreciation

-33.73%-1.57M

-40.78%-1.44M

-61.07%-1.44M

-61.06%-1.27M

-77.42%-1.17M

---1.17M

-30.94%-1.02M

---894K

---791K

Goodwill and other intangible assets

-5.13%2.48M

-5.06%2.51M

-4.90%2.54M

-4.84%2.58M

-4.78%2.61M

--2.61M

-29.71%2.65M

--2.67M

--2.71M

-Goodwill

0.00%699K

--699K

-28.96%699K

--699K

-Other intangible assets

-7.00%1.78M

-6.88%1.82M

-6.64%1.84M

-6.52%1.88M

-6.41%1.91M

--1.91M

-29.97%1.95M

--1.97M

--2.01M

Other non current assets

19.86%350K

25.56%339K

37.34%331K

12.50%315K

19.18%292K

--292K

12.03%270K

--241K

--280K

Total non current assets

28.27%17.09M

30.86%16.99M

30.59%15.92M

21.04%14.56M

6.13%13.33M

--13.33M

2.35%12.98M

--12.19M

--12.03M

Total assets

23.11%30.44M

27.21%30.08M

8.99%26.9M

5.27%25.29M

-9.80%24.72M

--24.72M

-20.05%23.64M

--24.68M

--24.02M

Liabilities

Current liabilities

Payables

9.10%10.59M

50.01%11.21M

58.71%11M

86.84%9.64M

38.43%9.71M

--9.71M

80.27%7.47M

--6.93M

--5.16M

-accounts payable

11.55%9.93M

55.18%10.36M

64.31%10.04M

84.00%8.79M

46.40%8.9M

--8.9M

64.64%6.67M

--6.11M

--4.78M

-Total tax payable

-18.03%659K

6.99%857K

17.23%966K

122.08%855K

-13.64%804K

--804K

761.29%801K

--824K

--385K

Current accrued expenses

-22.16%527K

-44.37%519K

-31.65%352K

-56.44%436K

-75.33%677K

--677K

-62.83%933K

--515K

--1M

Current debt and capital lease obligation

16.60%6.52M

-21.99%3.97M

17.32%5.8M

26.91%5.56M

-65.99%5.6M

--5.6M

-73.00%5.09M

--4.94M

--4.38M

-Current debt

38.57%3.99M

-21.72%1.78M

68.72%3.46M

92.66%3.1M

-78.97%2.88M

--2.88M

-86.28%2.27M

--2.05M

--1.61M

-Current capital lease obligation

-6.66%2.54M

-22.21%2.19M

-19.08%2.34M

-11.26%2.46M

-1.84%2.72M

--2.72M

22.52%2.82M

--2.89M

--2.77M

Current deferred liabilities

115.34%1.9M

991.50%1.67M

191.33%874K

496.19%626K

471.43%880K

--880K

-56.90%153K

--300K

--105K

Other current liabilities

-16.36%726K

-9.02%867K

-45.72%876K

-42.80%874K

-81.73%868K

--868K

-83.91%953K

--1.61M

--1.53M

Current liabilities

14.09%21.58M

24.07%19.17M

30.22%20.14M

38.46%18.08M

-41.94%18.91M

--18.91M

-53.60%15.45M

--15.47M

--13.06M

Non current liabilities

Long term debt and capital lease obligation

72.29%14.83M

39.14%12.83M

39.95%12.32M

25.65%11.48M

40.87%8.61M

--8.61M

18.67%9.22M

--8.8M

--9.13M

-Long term debt

174.22%5.13M

19.16%3.07M

16.11%3.25M

-1.96%3.25M

--1.87M

-5.05%2.58M

--2.8M

--3.32M

-Long term capital lease obligation

43.99%9.7M

46.89%9.76M

51.06%9.07M

41.38%8.23M

10.26%6.74M

--6.74M

31.41%6.64M

--6M

--5.82M

Total non current liabilities

72.29%14.83M

39.14%12.83M

39.95%12.32M

25.65%11.48M

40.87%8.61M

--8.61M

18.67%9.22M

--8.8M

--9.13M

Total liabilities

32.29%36.4M

29.70%32M

33.75%32.46M

33.19%29.56M

-28.86%27.52M

--27.52M

-39.93%24.68M

--24.27M

--22.19M

Shareholders'equity

Share capital

18.18%13K

-89.09%12K

-89.19%12K

-88.79%12K

175.00%11K

--11K

1,122.22%110K

--111K

--107K

-common stock

18.18%13K

-89.09%12K

-89.19%12K

-88.79%12K

175.00%11K

--11K

1,122.22%110K

--111K

--107K

-Preferred stock

--0

Retained earnings

-19.89%-67.04M

-13.68%-60.57M

-15.13%-59.68M

-15.47%-57.57M

7.11%-55.92M

---55.92M

-7.31%-53.28M

---51.84M

---49.86M

Paid-in capital

14.95%61.07M

12.48%58.64M

3.87%54.13M

3.53%53.31M

8.16%53.13M

--53.13M

33.16%52.14M

--52.12M

--51.49M

Gains losses not affecting retained earnings

46.67%-8K

-566.67%-14K

-200.00%-23K

-123.08%-21K

92.54%-15K

---15K

100.30%3K

--23K

--91K

Total stockholders'equity

-113.45%-5.97M

-86.82%-1.93M

-1,435.34%-5.56M

-333.33%-4.27M

75.20%-2.8M

---2.8M

91.03%-1.03M

--416K

--1.83M

Total equity

-113.45%-5.97M

-86.82%-1.93M

-1,435.34%-5.56M

-333.33%-4.27M

75.20%-2.8M

---2.8M

91.03%-1.03M

--416K

--1.83M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Jan 29, 2022	(Q4)Jan 29, 2022	(Q3)Oct 30, 2021	(Q2)Jul 31, 2021	(Q1)May 1, 2021	(FY)Jan 30, 2021	(Q4)Jan 30, 2021	(Q3)Oct 31, 2020	(Q2)Aug 1, 2020	(Q1)May 2, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	19.01%1.83M	19.01%1.83M	1.82%1.74M	-66.97%1.36M	-45.25%2.32M	-22.11%1.54M	--1.54M	48.30%1.7M	--4.11M	--4.24M
-Cash and cash equivalents	19.01%1.83M	19.01%1.83M	1.82%1.74M	-66.97%1.36M	-45.25%2.32M	-22.11%1.54M	--1.54M	48.30%1.7M	--4.11M	--4.24M
Receivables	11.95%1.57M	11.95%1.57M	56.89%1.32M	21.55%1M	31.22%1.27M	-42.40%1.41M	--1.41M	-76.19%842K	--826K	--964K
-Accounts receivable	-7.08%210K	-7.08%210K	11.67%201K	-17.28%249K	-11.71%407K	-67.99%226K	--226K	-91.84%180K	--301K	--461K
-Other receivables	15.59%1.36M	15.59%1.36M	69.18%1.12M	43.81%755K	70.58%858K	-31.99%1.18M	--1.18M	-50.23%662K	--525K	--503K
Inventory	19.84%8.09M	19.84%8.09M	34.16%8.07M	32.80%6.94M	3.11%5.46M	-11.79%6.75M	--6.75M	-36.64%6.02M	--5.22M	--5.3M
Prepaid assets	54.92%598K	54.92%598K	-23.23%641K	-58.01%367K	-44.88%366K	-55.99%386K	--386K	-15.49%835K	--874K	--664K
Restricted cash	-4.20%1.26M	-4.20%1.26M	4.38%1.31M	4.38%1.31M	101.54%1.31M	9.44%1.31M	--1.31M	4.93%1.26M	--1.26M	--650K
Total current assets	17.08%13.34M	17.08%13.34M	22.76%13.09M	-12.09%10.98M	-10.54%10.73M	-23.26%11.4M	--11.4M	-36.87%10.66M	--12.49M	--12M
Non current assets
Net PPE	36.87%14.27M	36.87%14.27M	40.46%14.14M	40.64%13.05M	29.06%11.66M	8.93%10.42M	--10.42M	16.00%10.07M	--9.28M	--9.04M
-Gross PPE	36.56%15.83M	36.56%15.83M	40.49%15.57M	42.44%14.49M	31.63%12.94M	13.35%11.59M	--11.59M	17.23%11.09M	--10.17M	--9.83M
-Accumulated depreciation	-33.73%-1.57M	-33.73%-1.57M	-40.78%-1.44M	-61.07%-1.44M	-61.06%-1.27M	-77.42%-1.17M	---1.17M	-30.94%-1.02M	---894K	---791K
Goodwill and other intangible assets	-5.13%2.48M	-5.13%2.48M	-5.06%2.51M	-4.90%2.54M	-4.84%2.58M	-4.78%2.61M	--2.61M	-29.71%2.65M	--2.67M	--2.71M
-Goodwill	0.00%699K	0.00%699K	0.00%699K	0.00%699K	0.00%699K	0.00%699K	--699K	-28.96%699K	--699K	--699K
-Other intangible assets	-7.00%1.78M	-7.00%1.78M	-6.88%1.82M	-6.64%1.84M	-6.52%1.88M	-6.41%1.91M	--1.91M	-29.97%1.95M	--1.97M	--2.01M
Other non current assets	19.86%350K	19.86%350K	25.56%339K	37.34%331K	12.50%315K	19.18%292K	--292K	12.03%270K	--241K	--280K
Total non current assets	28.27%17.09M	28.27%17.09M	30.86%16.99M	30.59%15.92M	21.04%14.56M	6.13%13.33M	--13.33M	2.35%12.98M	--12.19M	--12.03M
Total assets	23.11%30.44M	23.11%30.44M	27.21%30.08M	8.99%26.9M	5.27%25.29M	-9.80%24.72M	--24.72M	-20.05%23.64M	--24.68M	--24.02M
Liabilities
Current liabilities
Payables	9.10%10.59M	9.10%10.59M	50.01%11.21M	58.71%11M	86.84%9.64M	38.43%9.71M	--9.71M	80.27%7.47M	--6.93M	--5.16M
-accounts payable	11.55%9.93M	11.55%9.93M	55.18%10.36M	64.31%10.04M	84.00%8.79M	46.40%8.9M	--8.9M	64.64%6.67M	--6.11M	--4.78M
-Total tax payable	-18.03%659K	-18.03%659K	6.99%857K	17.23%966K	122.08%855K	-13.64%804K	--804K	761.29%801K	--824K	--385K
Current accrued expenses	-22.16%527K	-22.16%527K	-44.37%519K	-31.65%352K	-56.44%436K	-75.33%677K	--677K	-62.83%933K	--515K	--1M
Current debt and capital lease obligation	16.60%6.52M	16.60%6.52M	-21.99%3.97M	17.32%5.8M	26.91%5.56M	-65.99%5.6M	--5.6M	-73.00%5.09M	--4.94M	--4.38M
-Current debt	38.57%3.99M	38.57%3.99M	-21.72%1.78M	68.72%3.46M	92.66%3.1M	-78.97%2.88M	--2.88M	-86.28%2.27M	--2.05M	--1.61M
-Current capital lease obligation	-6.66%2.54M	-6.66%2.54M	-22.21%2.19M	-19.08%2.34M	-11.26%2.46M	-1.84%2.72M	--2.72M	22.52%2.82M	--2.89M	--2.77M
Current deferred liabilities	115.34%1.9M	115.34%1.9M	991.50%1.67M	191.33%874K	496.19%626K	471.43%880K	--880K	-56.90%153K	--300K	--105K
Other current liabilities	-16.36%726K	-16.36%726K	-9.02%867K	-45.72%876K	-42.80%874K	-81.73%868K	--868K	-83.91%953K	--1.61M	--1.53M
Current liabilities	14.09%21.58M	14.09%21.58M	24.07%19.17M	30.22%20.14M	38.46%18.08M	-41.94%18.91M	--18.91M	-53.60%15.45M	--15.47M	--13.06M
Non current liabilities
Long term debt and capital lease obligation	72.29%14.83M	72.29%14.83M	39.14%12.83M	39.95%12.32M	25.65%11.48M	40.87%8.61M	--8.61M	18.67%9.22M	--8.8M	--9.13M
-Long term debt	174.22%5.13M	174.22%5.13M	19.16%3.07M	16.11%3.25M	-1.96%3.25M	--1.87M	--1.87M	-5.05%2.58M	--2.8M	--3.32M
-Long term capital lease obligation	43.99%9.7M	43.99%9.7M	46.89%9.76M	51.06%9.07M	41.38%8.23M	10.26%6.74M	--6.74M	31.41%6.64M	--6M	--5.82M
Total non current liabilities	72.29%14.83M	72.29%14.83M	39.14%12.83M	39.95%12.32M	25.65%11.48M	40.87%8.61M	--8.61M	18.67%9.22M	--8.8M	--9.13M
Total liabilities	32.29%36.4M	32.29%36.4M	29.70%32M	33.75%32.46M	33.19%29.56M	-28.86%27.52M	--27.52M	-39.93%24.68M	--24.27M	--22.19M
Shareholders'equity
Share capital	18.18%13K	18.18%13K	-89.09%12K	-89.19%12K	-88.79%12K	175.00%11K	--11K	1,122.22%110K	--111K	--107K
-common stock	18.18%13K	18.18%13K	-89.09%12K	-89.19%12K	-88.79%12K	175.00%11K	--11K	1,122.22%110K	--111K	--107K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.89%-67.04M	-19.89%-67.04M	-13.68%-60.57M	-15.13%-59.68M	-15.47%-57.57M	7.11%-55.92M	---55.92M	-7.31%-53.28M	---51.84M	---49.86M
Paid-in capital	14.95%61.07M	14.95%61.07M	12.48%58.64M	3.87%54.13M	3.53%53.31M	8.16%53.13M	--53.13M	33.16%52.14M	--52.12M	--51.49M
Gains losses not affecting retained earnings	46.67%-8K	46.67%-8K	-566.67%-14K	-200.00%-23K	-123.08%-21K	92.54%-15K	---15K	100.30%3K	--23K	--91K
Total stockholders'equity	-113.45%-5.97M	-113.45%-5.97M	-86.82%-1.93M	-1,435.34%-5.56M	-333.33%-4.27M	75.20%-2.8M	---2.8M	91.03%-1.03M	--416K	--1.83M
Total equity	-113.45%-5.97M	-113.45%-5.97M	-86.82%-1.93M	-1,435.34%-5.56M	-333.33%-4.27M	75.20%-2.8M	---2.8M	91.03%-1.03M	--416K	--1.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data