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Bread Financial Holdings BFH Total Current Liabilities

Discontinued — last reported Q3 '21

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Other financials

Income statement

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Revenue$993.0M+6.9%
Gross profit$361.8M—
Operating income$382.8M—
Net income$146.0M+5.0%
EPS (diluted)$3.55+20.7%

Balance sheet

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Cash & equivalents$3.8B-1.5%
Total debt$85.0M-98.5%
Total equity$3.4B+6.3%
Total assets$22.5B+2.9%

Cash flow

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Operating cash flow$533.0M+1.3%
CapEx$15.0M-40.5%
Free cash flow$482.0M+55.6%

Valuation

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Market cap$4.44B+62.3%
P/E7.8×-1.8×
P/S1.1×+0.4×

Profitability

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Gross margin46.7%—
Operating margin45.9%—
Net margin14.4%+6.9pp
FCF margin46.5%+1.9pp

Returns & leverage

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Return on equity17.4%+8.4pp
Debt / equity0×-1.8×
Current ratio1.5×—

Where this comes from

Reported directly by Bread Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Bread Financial Holdings’s 10-Q, filed November 3, 2021. Open the filing →

Filed
Nov 3, 2021, 8:28 AM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0001101215-21-000185

FAQ

What is Bread Financial Holdings's total current liabilities?
Bread Financial Holdings (BFH) reported total current liabilities of $12.93B in Q3 2021.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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