Hancock Fabrics Inc (HKFI) financial statements (2021 and earlier)

Company profile

Business Address ONE FASHION WAY
BALDWYN, MS 38824
State of Incorp. DE
Fiscal Year End January 31
SIC 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments324
Cash and cash equivalents324
Receivables454
Inventory, net of allowances, customer advances and progress billings109107101
Inventory109107101
Prepaid expense32
Prepaid expense and other current assets3
Assets held-for-sale00
Other undisclosed current assets (0)(0)
Total current assets:119116112
Noncurrent Assets
Property, plant and equipment343334
Intangible assets, net (including goodwill)333
Goodwill333
Other noncurrent assets22
Prepaid expense and other noncurrent assets2
Total noncurrent assets:383939
TOTAL ASSETS:157155151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities444139
Accounts payable232019
Accrued liabilities151414
Employee-related liabilities232
Taxes payable444
Debt0(0)(0)
Deferred compensation liability323
Other undisclosed current liabilities(9)(9)(9)
Total current liabilities:373433
Noncurrent Liabilities
Long-term debt and lease obligation858172
Long-term debt, excluding current maturities827969
Capital lease obligations233
Liabilities, other than long-term debt503441
Pension and other postretirement defined benefit plans, liabilities442835
Asset retirement obligations000
Other liabilities656
Other undisclosed noncurrent liabilities322
Total noncurrent liabilities:137118115
Total liabilities:175152148
Stockholders' equity
Stockholders' equity attributable to parent(18)32
Common stock000
Treasury stock, value(154)(154)(154)
Additional paid in capital929191
Accumulated other comprehensive loss(47)(29)(31)
Retained earnings919496
Total stockholders' equity:(18)32
TOTAL LIABILITIES AND EQUITY:157155151

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

1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
283276278
Cost of revenue
(Cost of Goods and Services Sold)
(162)(157)(166)
Gross profit:121119112
Operating expenses(118)(115)(114)
Other undisclosed operating income000
Operating income (loss):34(1)
Interest and debt expense(6)(6)(7)
Net loss available to common stockholders, diluted:(3)(2)(9)

Comprehensive Income ($ in millions)

1/31/2015
1/31/2014
1/31/2013
Net loss:(3)(2)(9)
Comprehensive loss:(3)(2)(9)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18)2(4)
Comprehensive income (loss), net of tax, attributable to parent:(21)0(12)

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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