Production (Stage)
Bread Financial Holdings, Inc.
BFH
$50.58
-$0.71-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.49% | 6.61% | -14.85% | 6.97% | 5.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.19% | 1,965.00% | 5.26% | 0.00% | -95.21% |
| Total Current Assets | -0.02% | 22.07% | -14.76% | 6.93% | -7.82% |
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| Total Current Assets | -0.02% | 22.07% | -14.76% | 6.93% | -7.82% |
| Net Property, Plant & Equipment | -41.92% | 54.73% | -5.73% | -5.42% | -37.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 558.93% | -85.15% | 1.34% | -1.20% | 488.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.30% | 24.28% | 1.19% | -3.99% | -14.29% |
| Total Assets | -2.22% | 5.31% | -1.84% | -0.70% | -3.64% |
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| Total Accounts Payable | -2.30% | 4.37% | -1.13% | -2.50% | -5.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.15% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.37% | 31.86% | -1.13% | -2.50% | -6.90% |
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| Total Current Liabilities | -8.37% | 31.86% | -1.13% | -2.50% | -6.90% |
| Long-Term Debt | 15.10% | -48.87% | -3.58% | 2.19% | -12.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.04% | -62.11% | -2.69% | -4.81% | 175.21% |
| Total Liabilities | -2.65% | 6.53% | -1.84% | -1.52% | -4.73% |
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| Common Stock & APIC | -5.45% | -2.40% | -2.52% | 0.74% | -0.28% |
| Retained Earnings | 12.71% | -0.40% | -0.89% | 13.71% | 16.04% |
| Treasury Stock & Other | 13.64% | -37.50% | 27.27% | 0.00% | -15.79% |
| Total Common Equity | 0.56% | -1.96% | -1.83% | 4.55% | 3.91% |
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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 | 0.56% | -1.96% | -1.83% | 4.55% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.56% | -1.96% | -1.83% | 4.55% | 3.91% |
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