At Home Group Inc. (HOME) financial statements (2022 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)

4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151126343244 
Cash and cash equivalents151126343244 
Receivables 22    
Inventory, net of allowances, customer advances and progress billings369364347305407 
Inventory369364347305407 
Prepaid expense1513111012 
Other current assets1712281349 
Total current assets:551538419361512 
Noncurrent Assets
Operating lease, right-of-use asset1,3131,2901,2681,2991,238 
Property, plant and equipment713688673666715 
Intangible assets, net (including goodwill)11111 
Intangible assets, net (excluding goodwill)11111 
Restricted cash and investments 0000 
Other noncurrent assets22221 
Other undisclosed noncurrent assets55611 
Total noncurrent assets:2,0351,9871,9501,9691,957 
TOTAL ASSETS:2,5862,5252,3702,3312,468 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities305315260199193 
Accounts payable12313010376115 
Accrued liabilities16318515612278 
Taxes payable20 11  
Debt155100429 
Other undisclosed current liabilities787892   
Total current liabilities:385398357299622 
Noncurrent Liabilities
Long-term debt and lease obligation1,6461,6301,6101,6851,592 
Long-term debt, excluding current maturities309314314359334 
Operating lease, liability1,3381,3161,2951,3251,257 
Liabilities, other than long-term debt912443 
Deferred income tax liabilities610    
Other liabilities33443 
Total noncurrent liabilities:1,6551,6421,6141,6881,595 
Total liabilities:2,0402,0411,9701,9872,217 
Stockholders' equity
Stockholders' equity attributable to parent546484400343252 
Common stock11111 
Additional paid in capital688682671661659 
Accumulated deficit(142)(199)(272)(319)(408) 
Total stockholders' equity:546484400343252 
TOTAL LIABILITIES AND EQUITY:2,5862,5252,3702,3312,468 

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

4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
Revenues537770470515190(967)
Cost of revenue
(Cost of Goods and Services Sold)
(337)(442)(299)(319)(173) 
Gross profit:20032817119616 
Operating expenses(111)(437)(99)(71)(388) 
Other undisclosed operating loss (15) (0)  
Operating income (loss):89(125)71125(372) 
Interest and debt expense(13)(7)(11)(6)(7) 
Income (loss) from continuing operations before income taxes:76(132)60119(379) 
Income tax expense (benefit)(20)(27)(13)(30)20 
Net income (loss) available to common stockholders, diluted:56(159)4789(359) 

Comprehensive Income ($ in millions)

4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
Net income (loss):56(159)4789(359) 
Comprehensive income (loss), net of tax, attributable to parent:56(159)4789(359) 

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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