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A.k.a. Brands Holding AKA Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Oxford Industries logo
Oxford IndustriesOXM
$126.13M+6.2%
Cato Corporation logo
Cato CorporationCATO
$17.96M+29.8%

Other financials

Income statement

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Revenue$132.5M+3.0%
Gross profit$83.6M+13.5%
Operating income-$4.1M+23.8%
Net income-$7.1M+14.6%
EPS (diluted)-$0.66+15.4%

Balance sheet

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Cash & equivalents$15.0M-47.9%
Total debt$215.6M+7.2%
Total equity$94.4M-15.3%
Total assets$397.7M+0.3%

Cash flow

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Operating cash flow-$3.8M-104%
CapEx$2.6M-24.9%
Free cash flow-$6.4M-20.7%

Valuation

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Market cap$121.21M+2.9%
Enterprise value$321.78M+11.9%
P/S0.2×0.0×

Profitability

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Gross margin58.6%+1.4pp
Operating margin-2.8%+6.3pp
Net margin-5%+0.9pp
FCF margin-0.3%

Returns & leverage

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Return on equity-29.4%+21.8pp
Debt / equity2.3×+0.5×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by A.k.a. Brands Holding in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: A.k.a. Brands Holding’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A.k.a. Brands Holding's operating lease liability - undiscounted excess amount?
A.k.a. Brands Holding (AKA) reported operating lease liability - undiscounted excess amount of $31.06M in Q1 2026.
How has A.k.a. Brands Holding's operating lease liability - undiscounted excess amount changed year-over-year?
A.k.a. Brands Holding's operating lease liability - undiscounted excess amount increased by 27.5% year-over-year, from $24.36M to $31.06M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.