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 | 11.16% | 2.48% | 2.10% | 21.89% | 4.93% |
| Total Receivables | -- | 0.69% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.32% | 4.03% | 33.33% | -26.92% | -9.52% |
| Total Current Assets | 11.24% | 2.57% | 2.24% | 21.52% | 4.85% |
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| Total Current Assets | 11.24% | 2.57% | 2.24% | 21.52% | 4.85% |
| Net Property, Plant & Equipment | -19.88% | -13.58% | -7.50% | -3.09% | -7.78% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -1.99% | -12.50% | -2.20% | -4.62% | -4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | 3.48% | 1.56% | -0.15% | 5.97% |
| Total Assets | 0.37% | -1.08% | 0.59% | 2.48% | 1.50% |
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| Total Accounts Payable | -1.71% | -4.52% | -3.17% | -0.41% | 1.44% |
| Total Accrued Expenses | -- | 8.06% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.47% | 18.34% | -3.17% | -20.63% | -17.50% |
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| Total Current Liabilities | 16.47% | 18.34% | -3.17% | -20.63% | -17.50% |
| Long-Term Debt | -42.00% | -55.71% | 8.55% | 245.75% | 148.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -29.73% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.06% | -3.42% | -4.79% | 8.78% | 4.55% |
| Total Liabilities | 0.24% | -1.89% | -0.64% | 0.54% | 0.07% |
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| Common Stock & APIC | -9.38% | -4.42% | -1.44% | -0.09% | -1.55% |
| Retained Earnings | 26.52% | 30.25% | 36.46% | 76.31% | 65.74% |
| Treasury Stock & Other | 13.64% | -15.79% | 40.74% | -10.00% | -15.79% |
| Total Common Equity | 1.19% | 4.56% | 8.66% | 15.86% | 11.63% |
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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 | 1.19% | 4.56% | 8.66% | 15.86% | 11.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | 4.56% | 8.66% | 15.86% | 11.63% |
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