WACLF OTC
Wacoal Holdings Corp.
1W: +0.0%
1M: -2.1%
3M: -2.1%
YTD: -2.1%
1Y: -2.1%
3Y: +7.2%
5Y: -22.3%
$15.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$294.2B
+8.1% ▲
5Y CAGR: +151.5%
Total Liabilities
$80.4B
+4.0% ▲
5Y CAGR: +144.1%
Shareholders Equity
$210.9B
+10.0% ▲
5Y CAGR: -0.4%
Cash & Investments
$44.4B
+74.8% ▲
5Y CAGR: -7.4%
Total Debt
$24.5B
-8.8% ▼
5Y CAGR: -15.0%
Net Debt
-$20.0B
-684.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $306M | $202M | $33.5B | $23.4B | $44.4B |
| Short-Term Investments | $2M | $53K | $2.0B | $2.0B | $0 |
| Cash & ST Investments | $39.3B | $28.6B | $35.5B | $25.4B | $44.4B |
| Net Receivables | $20.4B | $20.2B | $22.1B | $16.8B | $17.6B |
| Inventory | $45.9B | $53.7B | $50.0B | $50.2B | $51.4B |
| Other Current Assets | $3.2B | $3.1B | $4.5B | $7.5B | $6.9B |
| Total Current Assets | $108.8B | $105.6B | $112.1B | $100.0B | $120.4B |
| Property, Plant & Equip. | $514M | $444M | $56.9B | $55.3B | $47.5B |
| Goodwill & Intangibles | $38.6B | $29.3B | $23.7B | $27.2B | $26.7B |
| Long-Term Investments | $601M | $554M | $74.8B | $62.1B | $69.1B |
| Other Non-Current Assets | -$38.2B | -$29.0B | $22.5B | $20.7B | $23.1B |
| Total Non-Current Assets | $1.6B | $1.4B | $181.9B | $172.2B | $173.8B |
| Total Assets | $2.5B | $2.1B | $294.0B | $272.2B | $294.2B |
| — Liabilities — | |||||
| Accounts Payable | $16.7B | $17.5B | $17.4B | $15.8B | $12.5B |
| Short-Term Debt | $10.2B | $5.0B | $7.2B | $11.9B | $11.6B |
| Deferred Revenue | $12M | $10M | $5.1B | $0 | $0 |
| Other Current Liabilities | -$38.8B | $7.3B | $4.8B | $14.6B | $21.4B |
| Total Current Liabilities | $405M | $43.8B | $49.1B | $50.0B | $45.4B |
| Long-Term Debt | $1.6B | $3.1B | $1.9B | $2.6B | $5.5B |
| Other Non-Current Liab. | -$23.2B | $3.7B | $18.3B | $2.9B | $2.6B |
| Total Non-Current Liabilities | $239M | $28.3B | $29.7B | $27.2B | $34.9B |
| Total Liabilities | $643M | $543M | $78.9B | $77.3B | $80.4B |
| — Equity — | |||||
| Common Stock | $13.3B | $13.3B | $13.3B | $13.3B | $13.3B |
| Retained Earnings | $183.5B | $151.8B | $148.5B | $153.6B | $163.6B |
| Accumulated OCI | $8.1B | $32.0B | $46.8B | $38.6B | $49.7B |
| Total Stockholders Equity | $223.0B | $210.2B | $211.8B | $191.8B | $210.9B |
| Total Liabilities & Equity | $2.5B | $2.1B | $294.0B | $272.2B | $294.2B |
| — Key Metrics — | |||||
| Total Debt | $24.6B | $20.4B | $20.6B | $26.8B | $24.5B |
| Net Debt | -$98M | -$48M | -$12.9B | $3.4B | -$20.0B |
| Total Investments | $604M | $554M | $76.8B | $64.1B | $69.1B |