Hhgregg Inc (HGGG) financial statements (2021 and earlier)

Company profile

Business Address 4151 EAST 96TH STREET
INDIANAPOLIS, IN 46240
State of Incorp. DE
Fiscal Year End March 31
SIC 5731 - Radio, Television, and Consumer Electronics Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4304849
Cash and cash equivalents4304849
Receivables12171524
Inventory, net of allowances, customer advances and progress billings257257299316
Inventory257257299316
Prepaid expense and other current assets6
Income taxes receivable11
Other undisclosed current assets21232925
Total current assets:294328393420
Noncurrent Assets
Property, plant and equipment87128194218
Deferred costs 222
Other noncurrent assets332
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets163535
Total noncurrent assets:92139233257
TOTAL ASSETS:385468626676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151159192202
Accounts payable107112141150
Accrued liabilities43475149
Taxes payable  02
Debt   12
Deferred tax liabilities 6  
Customer advances and deposits4349
Other undisclosed current liabilities  4227
Total current liabilities:194214233240
Noncurrent Liabilities
Liabilities, other than long-term debt70808590
Deferred revenue and credits59687378
Other liabilities11121212
Total noncurrent liabilities:70808590
Total liabilities:264294319330
Stockholders' equity
Stockholders' equity attributable to parent121174307347
Common stock0000
Treasury stock, value(150)(150)(145)(96)
Additional paid in capital304302297288
Retained earnings (accumulated deficit)(33)22155155
Total stockholders' equity:121174307347
TOTAL LIABILITIES AND EQUITY:385468626676

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
1,9602,1292,3392,475
Cost of revenue
(Cost of Goods and Services Sold)
(1,406)(1,633)(1,785)(1,863)
Other undisclosed gross profit 109111106
Gross profit:554606665718
Operating expenses(500)(577)(539)(548)
Other undisclosed operating loss(105)(129)(123)(126)
Operating income (loss):(52)(99)344
Nonoperating expense(3)(3)(2)(2)
Interest and debt expense(3)(3)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes3322
Income (loss) from continuing operations before income taxes:(54)(102)041
Income tax expense (benefit)(0)(31)0(16)
Net income (loss) available to common stockholders, diluted:(55)(133)025

Comprehensive Income ($ in millions)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(55)(133)025
Comprehensive income (loss), net of tax, attributable to parent:(55)(133)025

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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