Hancock Fabrics Inc (HKFI) financial statements (2021 and earlier)

Company profile

Business Address ONE FASHION WAY
BALDWYN, MS 38824
State of Incorp. DE
Fiscal Year End January 31
SIC 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3223322
Cash and cash equivalents3223322
Receivables4444544
Inventory, net of allowances, customer advances and progress billings115111106109121114107
Inventory115111106109121114107
Prepaid expense3323333
Total current assets:124120114119132123116
Noncurrent Assets
Property, plant and equipment32323334343333
Intangible assets, net (including goodwill)3333333
Goodwill3333333
Other noncurrent assets3332222
Total noncurrent assets:38383938383838
TOTAL ASSETS:162158152157171161154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39373444413431
Accounts payable26242123272119
Accrued liabilities13131315141313
Employee-related liabilities   2   
Taxes payable   4   
Debt   0   
Deferred compensation liability   3   
Other undisclosed current liabilities   (9)   
Total current liabilities:39373437413431
Noncurrent Liabilities
Long-term debt and lease obligation102968885969385
Long-term debt, excluding current maturities99938682939082
Capital lease obligations2222233
Liabilities, other than long-term debt47484950323233
Pension and other postretirement defined benefit plans, liabilities4427
Asset retirement obligations   0   
Liability, pension and other postretirement and postemployment benefits414243 2626 
Other liabilities6666555
Other undisclosed noncurrent liabilities3333333
Total noncurrent liabilities:152147140137130127120
Total liabilities:191184174175171161151
Stockholders' equity
Stockholders' equity attributable to parent(29)(26)(22)(18)(1)(0)3
Common stock0000000
Treasury stock, value(154)(154)(154)(154)(154)(154)(154)
Additional paid in capital92929292929292
Accumulated other comprehensive loss(46)(47)(47)(47)(29)(29)(29)
Retained earnings79828791909194
Total stockholders' equity:(29)(26)(22)(18)(1)(0)3
TOTAL LIABILITIES AND EQUITY:162158152157171161154

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

10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
Revenues
(Revenue, Net)
71596289725963
Cost of revenue
(Cost of Goods and Services Sold)
(43)(34)(35)(53)(42)(33)(35)
Gross profit:28252736302628
Operating expenses(30)(28)(28)(33)(30)(28)(28)
Other undisclosed operating income   0   
Operating income (loss):(2)(3)(1)31(2)1
Interest and debt expense(2)(2)(3)(2)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(4)(5)(4)1(1)(3)(0)

Comprehensive Income ($ in millions)

10/31/2015
Q3
7/31/2015
Q2
4/30/2015
Q1
1/31/2015
Q4
10/31/2014
Q3
7/31/2014
Q2
4/30/2014
Q1
Net income (loss):(4)(5)(4)1(1)(3)(0)
Comprehensive income (loss):(4)(5)(4)1(1)(3)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(18)000
Comprehensive loss, net of tax, attributable to parent:(3)(4)(4)(17)(1)(3)(0)

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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