Hancock Fabrics Inc (HKFI) financial statements (2022 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 thousands)

1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8861,8064,062
Cash and cash equivalents2,8861,8064,062
Receivables4,3355,2593,817
Inventory, net of allowances, customer advances and progress billings108,917107,180101,245
Inventory108,917107,180101,245
Prepaid expense2,5652,107
Prepaid expense and other current assets2,552
Assets held-for-sale7474
Other undisclosed current assets (74)(74)
Total current assets:118,703116,352111,676
Noncurrent Assets
Property, plant and equipment33,63733,40933,571
Intangible assets, net (including goodwill)2,8802,8802,880
Goodwill2,8802,8802,880
Other noncurrent assets1,8322,431
Prepaid expense and other noncurrent assets2,405
Total noncurrent assets:38,34938,72038,856
TOTAL ASSETS:157,052155,072150,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43,57540,66638,576
Accounts payable22,84520,46618,702
Accrued liabilities14,51513,74213,995
Employee-related liabilities2,3362,9541,914
Taxes payable3,8793,5043,965
Debt204(177)(109)
Deferred compensation liability2,7622,3162,914
Other undisclosed current liabilities(9,181)(8,597)(8,684)
Total current liabilities:37,36034,20832,697
Noncurrent Liabilities
Long-term debt and lease obligation84,74081,29672,181
Long-term debt, excluding current maturities82,33978,69169,374
Capital lease obligations2,4012,6052,807
Liabilities, other than long-term debt49,77334,06940,993
Pension and other postretirement defined benefit plans, liabilities43,75928,40735,115
Asset retirement obligations312311311
Other liabilities5,7025,3515,567
Other undisclosed noncurrent liabilities2,7442,4172,170
Total noncurrent liabilities:137,257117,782115,344
Total liabilities:174,617151,990148,041
Stockholders' equity
Stockholders' equity attributable to parent(17,565)3,0822,491
Common stock355351350
Treasury stock, value(153,812)(153,793)(153,740)
Additional paid in capital91,89291,36090,720
Accumulated other comprehensive loss(47,331)(29,320)(31,265)
Retained earnings91,33194,48496,426
Total stockholders' equity:(17,565)3,0822,491
TOTAL LIABILITIES AND EQUITY:157,052155,072150,532

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

1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
283,144276,030277,989
Cost of revenue
(Cost of Goods and Services Sold)
(162,141)(157,275)(165,852)
Gross profit:121,003118,755112,137
Operating expenses(118,404)(114,889)(113,514)
Other undisclosed operating income137159144
Operating income (loss):2,7364,025(1,233)
Interest and debt expense(5,889)(5,967)(7,277)
Net loss available to common stockholders, diluted:(3,153)(1,942)(8,510)

Comprehensive Income ($ in thousands)

1/31/2015
1/31/2014
1/31/2013
Net loss:(3,153)(1,942)(8,510)
Comprehensive loss:(3,153)(1,942)(8,510)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18,011)1,945(3,585)
Comprehensive income (loss), net of tax, attributable to parent:(21,164)3(12,095)

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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