At Home Group Inc. (HOME) Financial Statements (2024 and earlier)

Company Profile

Business Address AT HOME GROUP INC.
PLANO, TX 75074
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 57 - Home Furniture, Furnishings, And Equipment Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

4/30/2021
MRQ
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 125,842 10,9518,5257,092
Cash and cash equivalents 125,842 10,9518,5257,092
Receivables 22,223    
Inventory, net of allowances, customer advances and progress billings 364,473 382,023269,844243,795
Inventory 364,473 382,023269,844243,795
Prepaid expense 13,456 7,9497,9116,130
Other current assets 11,619 13,62613,7011,860
Total current assets: 537,613 414,549299,981258,877
Noncurrent Assets
Operating lease, right-of-use asset 1,289,991 
Property, plant and equipment 688,295 682,663466,263340,358
Intangible assets, net (including goodwill) 1,458 571,190571,190571,190
Goodwill   569,732569,732569,732
Intangible assets, net (excluding goodwill) 1,458 1,4581,4581,458
Restricted cash and investments 35 2,515 482
Other noncurrent assets 2,257 945316549
Deferred tax assets, net52,80533,56140,735
Other undisclosed noncurrent assets 5,264 1,5391,9781,202
Total noncurrent assets: 1,987,300 1,311,6571,073,308954,516
TOTAL ASSETS: 2,524,913 1,726,2061,373,2891,213,393
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 315,177 233,329168,175140,129
Taxes payable     7,265
Accounts payable 130,327 115,82179,62858,425
Accrued liabilities 184,850 117,50888,54774,439
Debt 5,468 221,010162,000101,575
Deferred rent credit   11,364
Deferred revenue and credits9,0727,082
Other undisclosed current liabilities 77,729 4,0493,4743,691
Total current liabilities: 398,374 469,752342,721252,477
Noncurrent Liabilities
Long-term debt and lease obligation 1,629,925 336,435289,902299,606
Long-term debt, excluding current maturities 314,300 336,435289,902299,606
Liabilities, other than long-term debt 12,454 173,895130,097106,503
Deferred revenue and credits124,054103,692
Deferred rent credit   169,339
Deferred income tax liabilities 9,716 
Other liabilities 2,738 4,5566,0432,811
Operating lease, liability 1,315,625 
Other undisclosed noncurrent liabilities   35,03819,69019,937
Total noncurrent liabilities: 1,642,379 545,368439,689426,046
Total liabilities: 2,040,753 1,015,120782,410678,523
Equity
Equity, attributable to parent 484,160 711,086590,879534,870
Common stock 653 636614604
Additional paid in capital 682,304 643,677572,488548,301
Retained earnings (accumulated deficit) (198,797) 66,77317,777(14,035)
Total equity: 484,160 711,086590,879534,870
TOTAL LIABILITIES AND EQUITY: 2,524,913 1,726,2061,373,2891,213,393

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

4/30/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues 1,737,063 1,165,899950,528765,635
Revenue, net950,528765,635
Cost of revenue
(Cost of Goods and Services Sold)
 (1,135,450) (780,048)(643,570)(518,155)
Gross profit: 601,613 385,851306,958247,480
Operating expenses (676,710) (309,816)(219,597)(174,803)
Other undisclosed operating loss (115)    
Operating income (loss): (75,212) 76,03587,36172,677
Interest and debt expense (31,672) (27,056)(21,704)(29,889)
Income (loss) from continuing operations before income taxes: (106,884) 48,97965,65742,788
Income tax expense (benefit) (42,845) 17(33,845)(15,722)
Income (loss) from continuing operations: (149,729) 48,99631,81227,066
Income (loss) before gain (loss) on sale of properties:(149,729) 48,99631,81227,066
Net income (loss) available to common stockholders, diluted: (149,729) 48,99631,81227,066

Comprehensive Income ($ in thousands)

4/30/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net income (loss): (149,729) 48,99631,81227,066
Comprehensive income (loss), net of tax, attributable to parent: (149,729) 48,99631,81227,066

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.

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