Hastings Entertainment Inc (HAST) financial statements (2021 and earlier)

Company profile

Business Address 3601 PLANS BLVD
AMARILLO, TX 79102
State of Incorp. TX
Fiscal Year End January 31
SIC 5735 - Record and Prerecorded Tape Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

4/30/2014
Q1
1/31/2014
Q4
10/31/2013
Q3
7/31/2013
Q2
4/30/2013
Q1
1/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34434 
Cash and cash equivalents34434 
Inventory, net of allowances, customer advances and progress billings150152165145146
Inventory150152165145146 
Prepaid expense and other current assets11 
Other undisclosed current assets8101111  
Total current assets:161166179159161 
Noncurrent Assets
Property, plant and equipment2829303030 
Intangible assets, net (including goodwill)00000
Goodwill00000 
Other noncurrent assets1111 
Prepaid expense and other noncurrent assets1 
Other undisclosed noncurrent assets1010111011 
Total noncurrent assets:3940424042 
TOTAL ASSETS:200207221200203 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2731282930 
Accrued liabilities2728282930 
Taxes payable 3    
Deferred revenue and credits 12    
Other undisclosed current liabilities5743704658 
Total current liabilities:8386987489 
Noncurrent Liabilities
Long-term debt and lease obligation5152555236 
Long-term debt, excluding current maturities5152555236 
Liabilities, other than long-term debt55566 
Other liabilities55566 
Total noncurrent liabilities:5657615842 
Total liabilities:140143159132131 
Stockholders' equity
Stockholders' equity attributable to parent6064626872 
Common stock00000 
Treasury stock, value(21)(21)(21)(21)(21) 
Additional paid in capital3636363636 
Accumulated other comprehensive income 0000 
Retained earnings4548465256 
Total stockholders' equity:6064626872 
Other undisclosed liabilities and equity00000 
TOTAL LIABILITIES AND EQUITY:200207221200203 

Income statement (P&L) ($ in millions)

4/30/2014
Q1
1/31/2014
Q4
10/31/2013
Q3
7/31/2013
Q2
4/30/2013
Q1
1/31/2013
Q4
Revenues1041369596109 
Revenue, net92123828395 
Cost of revenue(68)(91)(61)(60)(69) 
Cost of goods and services sold(63)(86)(56)(56)(64) 
Gross profit:3645343640 
Operating expenses(39)(43)(40)(39)(42) 
Other undisclosed operating income 0    
Operating income (loss):(3)3(6)(4)(2) 
Nonoperating income
(Other Nonoperating income)
00000 
Interest and debt expense(0)(0)(0)(0)(0) 
Income (loss) from continuing operations before income taxes:(3)2(7)(4)(2) 
Income tax expense (benefit)(0)(0)0(0)(0) 
Net income (loss) available to common stockholders, diluted:(3)2(6)(4)(2) 

Comprehensive Income ($ in millions)

4/30/2014
Q1
1/31/2014
Q4
10/31/2013
Q3
7/31/2013
Q2
4/30/2013
Q1
1/31/2013
Q4
Net income (loss):(3)2(6)(4)(2) 
Comprehensive income (loss):(3)2(6)(4)(2) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)000 
Comprehensive income (loss), net of tax, attributable to parent:(4)2(6)(4)(2) 

Statements sources

The financial statements are based on the company's filings with the 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.

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