Skip to content

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

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Oxford Industries logo
Oxford IndustriesOXM
Cato Corporation logo
Cato CorporationCATO

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about A.k.a. Brands Holding's lessee operating lease liability undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is A.k.a. Brands Holding's lessee operating lease liability undiscounted excess amount?
A.k.a. Brands Holding (AKA) reported lessee operating lease liability undiscounted excess amount of $31.06M in Q1 2026.
How has A.k.a. Brands Holding's lessee operating lease liability undiscounted excess amount changed year-over-year?
A.k.a. Brands Holding's lessee operating lease liability undiscounted excess amount increased by 27.5% year-over-year, from $24.36M to $31.06M.