Hhgregg Inc (HGGG) financial statements (2022 and earlier)

Company profile

Business Address 4151 EAST 96TH STREET
INDIANAPOLIS, IN 46240
State of Incorp. DE
Fiscal Year End March 31
SIC 5731 - Radio, Television, and Consumer Electronics Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9531,2071,2143,7037,03634,8779,742
Cash and cash equivalents1,9531,2071,2143,7037,03634,8779,742
Receivables20,72112,69718,23812,23615,39912,26222,523
Inventory, net of allowances, customer advances and progress billings210,820241,518292,025256,559340,323288,690324,551
Inventory210,820241,518292,025256,559340,323288,690324,551
Other undisclosed current assets25,30927,40528,69321,27024,38219,76426,338
Total current assets:258,803282,827340,170293,768387,140355,593383,154
Noncurrent Assets
Property, plant and equipment74,36583,08185,23687,47291,241118,463123,985
Deferred costs    1,3921,5261,661
Other noncurrent assets2,9303,0813,2392,8552,9902,9052,914
Other undisclosed noncurrent assets2,1922,3142,4321,257 7,8167,816
Total noncurrent assets:79,48788,47690,90791,58495,623130,710136,376
TOTAL ASSETS:338,290371,303431,077385,352482,763486,303519,530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141,802156,873194,849150,844232,081196,294219,269
Accounts payable99,037109,104145,383107,474173,017143,840167,108
Accrued liabilities42,76547,76949,46643,37057,93552,45452,161
Taxes payable    1,129  
Deferred tax liabilities     7,8167,816
Customer advances and deposits61,97048,48754,68243,23548,18550,85149,737
Other undisclosed current liabilities30,250      
Total current liabilities:234,022205,360249,531194,079280,266254,961276,822
Noncurrent Liabilities
Liabilities, other than long-term debt65,66269,40066,97969,91972,34475,01576,977
Deferred revenue and credits50,43853,32156,59859,10161,54663,88766,107
Other liabilities15,22416,07910,38110,81810,79811,12810,870
Total noncurrent liabilities:65,66269,40066,97969,91972,34475,01576,977
Total liabilities:299,684274,760316,510263,998352,610329,976353,799
Stockholders' equity
Stockholders' equity attributable to parent38,60696,543114,567121,354130,153156,327165,731
Common stock4444444
Treasury stock, value(150,228)(150,228)(150,228)(150,228)(150,228)(150,228)(150,228)
Additional paid in capital305,450305,118304,765304,325304,039303,300302,578
Retained earnings (accumulated deficit)(116,620)(58,351)(39,974)(32,747)(23,662)3,25113,377
Total stockholders' equity:38,60696,543114,567121,354130,153156,327165,731
TOTAL LIABILITIES AND EQUITY:338,290371,303431,077385,352482,763486,303519,530

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

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
Revenues
(Revenue, Net)
452,791454,500423,572438,840593,219486,876441,063
Cost of revenue
(Cost of Goods and Services Sold)
(353,011)(324,113)(292,063)(313,090)(438,189)(348,231)(306,706)
Gross profit:99,780130,387131,509125,750155,030138,645134,357
Operating expenses(130,940)(126,082)(115,087)(113,320)(145,798)(121,870)(119,395)
Other undisclosed operating loss(26,005)(21,763)(22,869)(21,570)(34,168)(26,254)(23,132)
Operating loss:(57,165)(17,458)(6,447)(9,140)(24,936)(9,479)(8,170)
Nonoperating expense(1,104)(919)(780)(763)(725)(647)(585)
Interest and debt expense(1,106)(936)(126)(776)(727)(649)(590)
Other undisclosed income from continuing operations before equity method investments, income taxes1,106936126776727649590
Loss from continuing operations before income taxes:(58,269)(18,377)(7,227)(9,903)(25,661)(10,126)(8,755)
Income tax expense (benefit)   818(1,252)  
Net loss available to common stockholders, diluted:(58,269)(18,377)(7,227)(9,085)(26,913)(10,126)(8,755)

Comprehensive Income ($ in thousands)

12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
12/31/2015
Q3
9/30/2015
Q2
6/30/2015
Q1
Net loss:(58,269)(18,377)(7,227)(9,085)(26,913)(10,126)(8,755)
Comprehensive loss, net of tax, attributable to parent:(58,269)(18,377)(7,227)(9,085)(26,913)(10,126)(8,755)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: