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 investments | 14 | 13 | 15 | 11 | 13 | 10 | 14 | ||
| Cash and cash equivalents | 14 | 13 | 15 | 11 | 13 | 10 | 14 | ||
| Inventory, net of allowances, customer advances and progress billings | 431 | 437 | 408 | 382 | 349 | 331 | 283 | ||
| Inventory | 431 | 437 | 408 | 382 | 349 | 331 | 283 | ||
| Prepaid expense | 10 | 10 | 8 | 8 | 11 | 9 | 9 | ||
| Other current assets | 15 | 20 | 10 | 14 | 22 | 15 | 9 | ||
| Total current assets: | 470 | 479 | 442 | 415 | 395 | 366 | 315 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,154 | 1,084 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 711 | 731 | 685 | 683 | 613 | 569 | 529 | ||
| Intangible assets, net (including goodwill) | 571 | 571 | 571 | 571 | 571 | 571 | 571 | ||
| Goodwill | 570 | 570 | 570 | 570 | 570 | 570 | 570 | ||
| Intangible assets, net (excluding goodwill) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Regulated entity, other noncurrent assets | 5 | 6 | |||||||
| Restricted cash and investments | 0 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Deferred income tax assets | 13 | ✕ | ✕ | ✕ | ✕ | ||||
| Other noncurrent assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Deferred tax assets, net | ✕ | ✕ | 21 | 53 | 51 | 51 | 39 | ||
| Other undisclosed noncurrent assets | 1 | 18 | 1,030 | 2 | 2 | 2 | 2 | ||
| Total noncurrent assets: | 2,451 | 2,412 | 2,317 | 1,312 | 1,241 | 1,196 | 1,144 | ||
| TOTAL ASSETS: | 2,922 | 2,891 | 2,758 | 1,726 | 1,635 | 1,562 | 1,459 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 211 | 259 | 247 | 233 | 206 | 203 | 171 | ||
| Accounts payable | 108 | 136 | 125 | 116 | 98 | 91 | 76 | ||
| Accrued liabilities | 103 | 122 | 120 | 118 | 108 | 112 | 93 | ||
| Taxes payable | 2 | 2 | |||||||
| Debt | 360 | 342 | 232 | 221 | 241 | 196 | 184 | ||
| Deferred rent credit | 11 | 11 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 11 | 11 | ||
| Other undisclosed current liabilities | 57 | 4 | 3 | 3 | 4 | ||||
| Total current liabilities: | 571 | 601 | 536 | 470 | 462 | 413 | 368 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 1,508 | 1,435 | 337 | 336 | 288 | 289 | 289 | ||
| Long-term debt, excluding current maturities | 336 | 336 | 337 | 336 | |||||
| Finance lease, liability | 1 | 1 | ✕ | ✕ | ✕ | ✕ | |||
| Operating lease, liability | 1,171 | 1,097 | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed long-term debt and lease obligation | 288 | 289 | 289 | ||||||
| Liabilities, other than long-term debt | 4 | 4 | 4 | 174 | 171 | 167 | 153 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 162 | 148 | ||
| Deferred rent credit | 169 | 167 | |||||||
| Other liabilities | 4 | 4 | 4 | 5 | 5 | 5 | 6 | ||
| Other undisclosed noncurrent liabilities | 8 | 8 | 1,051 | 35 | 33 | 28 | 28 | ||
| Total noncurrent liabilities: | 1,520 | 1,447 | 1,392 | 545 | 493 | 485 | 471 | ||
| Total liabilities: | 2,091 | 2,048 | 1,928 | 1,015 | 955 | 898 | 839 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 831 | 843 | 830 | 711 | 680 | 664 | 621 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Additional paid in capital | 655 | 653 | 650 | 644 | 642 | 637 | 584 | ||
| Retained earnings | 175 | 190 | 179 | 67 | 37 | 26 | 36 | ||
| Total stockholders' equity: | 831 | 843 | 830 | 711 | 680 | 664 | 621 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,922 | 2,891 | 2,758 | 1,726 | 1,635 | 1,562 | 1,459 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 319 | 342 | 306 | 354 | 267 | 288 | 256 | |
| Cost of revenue (Cost of Goods and Services Sold) | (233) | (242) | (218) | (237) | (181) | (191) | (171) | |
| Gross profit: | 85 | 100 | 88 | 117 | 86 | 97 | 85 | |
| Operating expenses | (82) | (79) | (79) | (73) | (67) | (109) | (61) | |
| Other undisclosed operating income (loss) | (1) | 17 | ||||||
| Operating income (loss): | 2 | 22 | 26 | 45 | 19 | (12) | 24 | |
| Interest and debt expense | (8) | (8) | (8) | (8) | (7) | (7) | (6) | |
| Income (loss) from continuing operations before income taxes: | (7) | 14 | 18 | 37 | 12 | (19) | 18 | |
| Income tax expense (benefit) | (8) | (3) | (4) | (7) | (1) | 8 | (0) | |
| Net income (loss) available to common stockholders, diluted: | (15) | 10 | 14 | 30 | 11 | (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) | 10 | 14 | 30 | 11 | (10) | 18 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (15) | 10 | 14 | 30 | 11 | (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.