Explore Watchlists Pricing

BREAD FINANCIAL HOLDINGS, INC. (BFH) Balance sheet

Market cap

$3.6B

P/E ratio

7.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	139	216	893	970	1,077	1,168	1,859	4,190	3,968	3,958	3,463	3,923	3,927	3,616	3,714	3,628
Total cash & short-term investments	139	216	893	970	1,077	1,168	1,859	4,190	3,968	3,958	3,463	3,923	3,927	3,616	3,714	3,628
Accounts receivable, net	261	301	370	395	743	707	797	822	924	451	384	-	-	-	-	-
Inventories	-	-	-	-	-	-	271	234	252	218	164	-	-	-	-	-
Total current assets	6,130	6,607	9,132	10,401	13,815	16,250	19,589	24,706	24,712	24,113	19,634	-	-	-	-	-
Property, plant and equipment, net	171	195	253	299	560	577	586	614	595	282	311	215	195	167	142	117
Total assets	8,272	8,980	12,000	13,244	20,264	22,422	25,514	30,685	30,388	26,495	22,547	21,746	25,407	23,141	22,891	22,663
Accounts payable	122	150	215	210	456	442	568	651	558	301	328	-	-	-	-	-
Total current liabilities	3,862	3,855	5,033	4,512	6,305	6,406	9,230	10,147	11,484	11,872	10,422	-	-	-	-	-
Total liabilities	8,249	8,804	11,472	12,388	17,632	20,244	23,856	28,830	28,056	24,907	21,026	19,660	23,142	20,223	19,840	19,336
Retained earnings	816	1,131	1,553	2,049	2,541	3,092	3,495	4,167	5,012	5,163	4,832	-87	93	767	999	1,475
Stockholders' equity	23	176	528	856	2,396	2,010	1,658	1,855	2,332	1,588	1,522	2,086	2,265	2,918	3,051	3,327
Working capital	-	-	-	-	-	-						-	-	-	-	-