Hastings Entertainment Inc (HAST) financial statements (2022 and earlier)

Company profile

Business Address 3601 PLANS BLVD
AMARILLO, TX 79102
State of Incorp. TX
Fiscal Year End January 31
SIC 5735 - Record and Prerecorded Tape Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,7533,730
Cash and cash equivalents3,7533,730
Inventory, net of allowances, customer advances and progress billings152,138145,337
Inventory152,138145,337
Prepaid expense and other current assets10,427
Other undisclosed current assets10,394 
Total current assets:166,285159,494
Noncurrent Assets
Property, plant and equipment29,21232,099
Intangible assets, net (including goodwill)244244
Goodwill244244
Other noncurrent assets677
Prepaid expense and other noncurrent assets2,792
Other undisclosed noncurrent assets10,22711,353
Total noncurrent assets:40,36046,488
TOTAL ASSETS:206,645205,982
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:31,15427,396
Accrued liabilities28,35927,396
Taxes payable2,7953,160
Other undisclosed accounts payable and accrued liabilities (3,160)
Deferred revenue and credits11,88511,610
Other undisclosed current liabilities42,55643,318
Total current liabilities:85,59582,324
Noncurrent Liabilities
Long-term debt and lease obligation51,74941,805
Long-term debt, excluding current maturities51,74941,805
Liabilities, other than long-term debt5,2397,828
Other liabilities5,2397,828
Total noncurrent liabilities:56,98849,633
Total liabilities:142,583131,957
Stockholders' equity
Stockholders' equity attributable to parent64,00273,975
Common stock119119
Treasury stock, value(21,336)(21,408)
Additional paid in capital36,41336,375
Accumulated other comprehensive income347247
Retained earnings48,45958,642
Total stockholders' equity:64,00273,975
Other undisclosed liabilities and equity6050
TOTAL LIABILITIES AND EQUITY:206,645205,982

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

1/31/2014
1/31/2013
Revenues435,962462,501
Revenue, net382,578402,735
Cost of revenue(281,710)(296,030)
Cost of goods and services sold(262,639)(275,251)
Gross profit:154,252166,471
Operating expenses(163,998)(175,861)
Other undisclosed operating income3001,400
Operating loss:(9,446)(7,990)
Nonoperating income
(Other Nonoperating income)
302147
Interest and debt expense(1,283)(1,173)
Loss from continuing operations before income taxes:(10,427)(9,016)
Income tax expense (benefit)244(297)
Net loss available to common stockholders, diluted:(10,183)(9,313)

Comprehensive Income ($ in thousands)

1/31/2014
1/31/2013
Net loss:(10,183)(9,313)
Comprehensive loss:(10,183)(9,313)
Other undisclosed comprehensive income, net of tax, attributable to parent100129
Comprehensive loss, net of tax, attributable to parent:(10,083)(9,184)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: