Treasure Holdco, Inc. financial data

Location
Evansville, IN
Fiscal year end
28 September
Latest financial report
10-K - Q3 2024 - 23 Dec 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float $0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $230,000,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $359,000,000 USD 8.8%
Inventory, Net $259,000,000 USD 6.6%
Assets, Current $886,000,000 USD 6.4%
Property, Plant and Equipment, Net $949,000,000 USD -4.9%
Operating Lease, Right-of-Use Asset $49,000,000 USD -5.8%
Intangible Assets, Net (Excluding Goodwill) $226,000,000 USD -18%
Goodwill $624,000,000 USD -21%
Other Assets, Noncurrent $73,000,000 USD -2.7%
Assets $2,807,000,000 USD -7.3%
Accounts Payable, Current $295,000,000 USD 11%
Employee-related Liabilities, Current $47,000,000 USD 6.8%
Accrued Liabilities, Current $162,000,000 USD 17%
Liabilities, Current $457,000,000 USD 13%
Deferred Income Tax Liabilities, Net $78,000,000 USD -6%
Operating Lease, Liability, Noncurrent $39,000,000 USD -4.9%
Other Liabilities, Noncurrent $94,000,000 USD -12%
Liabilities $668,000,000 USD 4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $168,000,000 USD 1.8%
Stockholders' Equity Attributable to Parent $2,139,000,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,139,000,000 USD -11%
Liabilities and Equity $2,807,000,000 USD -7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $230,000,000 USD 24%
Deferred Tax Assets, Valuation Allowance $36,000,000 USD 57%
Deferred Tax Assets, Gross $156,000,000 USD 4.7%
Operating Lease, Liability $50,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $56,000,000 USD
Property, Plant and Equipment, Gross $1,919,000,000 USD 3.3%
Operating Lease, Liability, Current $11,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $12,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $103,000,000 USD -4.6%
Unrecognized Tax Benefits $12,000,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,000,000 USD
Deferred Tax Assets, Net of Valuation Allowance $120,000,000 USD -4.8%