At Home Group Inc. (HOME) financial statements (2021 and earlier)

Company profile

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

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

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14131511131014
Cash and cash equivalents14131511131014
Inventory, net of allowances, customer advances and progress billings431437408382349331283
Inventory431437408382349331283
Prepaid expense1010881199
Other current assets1520101422159
Total current assets:470479442415395366315
Noncurrent Assets
Operating lease, right-of-use asset1,1541,084 
Property, plant and equipment711731685683613569529
Intangible assets, net (including goodwill)571571571571571571571
Goodwill570570570570570570570
Intangible assets, net (excluding goodwill)1111111
Regulated entity, other noncurrent assets 56    
Restricted cash and investments0333333
Deferred income tax assets13  
Other noncurrent assets1111111
Deferred tax assets, net2153515139
Other undisclosed noncurrent assets1181,0302222
Total noncurrent assets:2,4512,4122,3171,3121,2411,1961,144
TOTAL ASSETS:2,9222,8912,7581,7261,6351,5621,459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities211259247233206203171
Accounts payable108136125116989176
Accrued liabilities10312212011810811293
Taxes payable  2   2
Debt360342232221241196184
Deferred rent credit   1111  
Deferred revenue and credits1111
Other undisclosed current liabilities  574334
Total current liabilities:571601536470462413368
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5081,435337336288289289
Long-term debt, excluding current maturities336336337336   
Finance lease, liability11 
Operating lease, liability1,1711,097 
Other undisclosed long-term debt and lease obligation    288289289
Liabilities, other than long-term debt444174171167153
Deferred revenue and credits162148
Deferred rent credit   169167  
Other liabilities4445556
Other undisclosed noncurrent liabilities881,05135332828
Total noncurrent liabilities:1,5201,4471,392545493485471
Total liabilities:2,0912,0481,9281,015955898839
Stockholders' equity
Stockholders' equity attributable to parent831843830711680664621
Common stock1111111
Additional paid in capital655653650644642637584
Retained earnings17519017967372636
Total stockholders' equity:831843830711680664621
TOTAL LIABILITIES AND EQUITY:2,9222,8912,7581,7261,6351,5621,459

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

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Revenues319342306354267288256
Cost of revenue
(Cost of Goods and Services Sold)
(233)(242)(218)(237)(181)(191)(171)
Gross profit:8510088117869785
Operating expenses(82)(79)(79)(73)(67)(109)(61)
Other undisclosed operating income (loss)(1) 17    
Operating income (loss):222264519(12)24
Interest and debt expense(8)(8)(8)(8)(7)(7)(6)
Income (loss) from continuing operations before income taxes:(7)14183712(19)18
Income tax expense (benefit)(8)(3)(4)(7)(1)8(0)
Net income (loss) available to common stockholders, diluted:(15)10143011(10)18

Comprehensive Income ($ in millions)

10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
4/30/2018
Q1
Net income (loss):(15)10143011(10)18
Comprehensive income (loss), net of tax, attributable to parent:(15)10143011(10)18

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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