LRI HOLDINGS, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3011 ARMORY DRIVE, SUITE 300 NASHVILLE, TN 37204 |
| State of Incorp. | |
| Fiscal Year End | July 31 |
| Industry (SIC) | 5812 - Eating Places (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 7/31/2015 | 7/31/2014 | 7/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 9,170 | ||||
| Cash and cash equivalents | 9,170 | ||||
| Receivables | 9,734 | ||||
| Inventory, net of allowances, customer advances and progress billings | 13,832 | ✕ | |||
| Inventory | 13,832 | ||||
| Deferred tax assets | |||||
| Other undisclosed current assets | 7,002 | ||||
| Total current assets: | 39,738 | ||||
| Noncurrent Assets | |||||
| Property, plant and equipment | 209,078 | ||||
| Intangible assets, net (including goodwill) | 241,330 | ✕ | |||
| Goodwill | 163,368 | ||||
| Intangible assets, net (excluding goodwill) | 77,962 | ||||
| Deposits noncurrent assets | 1,086 | ||||
| Deferred costs | 9,932 | ||||
| Other noncurrent assets | 13,273 | ||||
| Deferred tax assets, net | (27,607) | ||||
| Other undisclosed noncurrent assets | 27,068 | ||||
| Total noncurrent assets: | 474,160 | ||||
| TOTAL ASSETS: | 513,898 | ||||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 1,400 | ||||
| Interest and dividends payable | 11,506 | ||||
| Taxes payable | 10,328 | ||||
| Employee-related liabilities | 10,918 | ||||
| Accounts payable | 17,414 | ||||
| Accrued liabilities | 2,633 | ||||
| Other undisclosed accounts payable and accrued liabilities | (51,399) | ||||
| Self insurance reserve | 6,748 | ||||
| Other liabilities | 51,683 | ||||
| Deferred revenue and credits | 9,550 | ||||
| Other undisclosed current liabilities | 2,437 | ||||
| Total current liabilities: | 71,818 | ||||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 355,000 | ||||
| Long-term debt, excluding current maturities | 355,000 | ||||
| Liabilities, other than long-term debt | 117,608 | ||||
| Deferred revenue and credits | 18,475 | ||||
| Asset retirement obligations | 2,496 | ||||
| Deferred tax liabilities, net | 27,607 | ||||
| Off-market lease, unfavorable | 22,431 | ||||
| Other liabilities | 46,599 | ||||
| Other undisclosed noncurrent liabilities | (43,402) | ||||
| Total noncurrent liabilities: | 429,206 | ||||
| Total liabilities: | 501,024 | ||||
| Equity | |||||
| Equity, attributable to parent | 12,874 | ||||
| Additional paid in capital | 230,000 | ||||
| Accumulated deficit | (217,126) | ||||
| Total equity: | 12,874 | ||||
| TOTAL LIABILITIES AND EQUITY: | 513,898 | ||||
Income Statement (P&L) ($ in thousands)
| 7/31/2015 | 7/31/2014 | 7/31/2013 | ||
|---|---|---|---|---|
| Revenues | 640,881 | |||
| Revenue, net | 638,665 | |||
| Cost of revenue | (478,904) | |||
| Cost of goods and services sold | (218,448) | |||
| Gross profit: | 161,977 | |||
| Operating expenses | (182,071) | |||
| Operating loss: | (20,094) | |||
| Interest and debt expense | (2,845) | |||
| Loss from continuing operations before equity method investments, income taxes: | (22,939) | |||
| Other undisclosed loss from continuing operations before income taxes | (39,725) | |||
| Loss from continuing operations before income taxes: | (62,664) | |||
| Income tax expense (benefit) | (109) | |||
| Loss from continuing operations: | (62,773) | |||
| Loss before gain (loss) on sale of properties: | (62,773) | |||
| Net loss available to common stockholders, diluted: | (62,773) | |||
Comprehensive Income ($ in thousands)
| 7/31/2015 | 7/31/2014 | 7/31/2013 | ||
|---|---|---|---|---|
| Net loss: | (62,773) | |||
| Comprehensive loss, net of tax, attributable to parent: | (62,773) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.