At Home Group Inc. (HOME) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments126 1197
Cash and cash equivalents126 1197
Receivables22    
Inventory, net of allowances, customer advances and progress billings364 382270244
Inventory364 382270244
Prepaid expense13 886
Other current assets12 14142
Total current assets:538 415300259
Noncurrent Assets
Operating lease, right-of-use asset1,290 
Property, plant and equipment688 683466340
Intangible assets, net (including goodwill)1 571571571
Goodwill  570570570
Intangible assets, net (excluding goodwill)1 111
Restricted cash and investments0 3 0
Other noncurrent assets2 101
Deferred tax assets, net533441
Other undisclosed noncurrent assets5 221
Total noncurrent assets:1,987 1,3121,073955
TOTAL ASSETS:2,525 1,7261,3731,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities315 233168140
Accounts payable130 1168058
Accrued liabilities185 1188974
Taxes payable    7
Debt5 221162102
Deferred rent credit  11
Deferred revenue and credits97
Other undisclosed current liabilities78 434
Total current liabilities:398 470343252
Noncurrent Liabilities
Long-term debt and lease obligation1,630 336290300
Long-term debt, excluding current maturities314 336290300
Operating lease, liability1,316 
Liabilities, other than long-term debt12 174130107
Deferred revenue and credits124104
Deferred rent credit  169
Deferred income tax liabilities10 
Other liabilities3 563
Other undisclosed noncurrent liabilities  352020
Total noncurrent liabilities:1,642 545440426
Total liabilities:2,041 1,015782679
Stockholders' equity
Stockholders' equity attributable to parent484 711591535
Common stock1 111
Additional paid in capital682 644572548
Retained earnings (accumulated deficit)(199) 6718(14)
Total stockholders' equity:484 711591535
TOTAL LIABILITIES AND EQUITY:2,525 1,7261,3731,213

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues1,737 1,166951766
Revenue, net951766
Cost of revenue
(Cost of Goods and Services Sold)
(1,135) (780)(644)(518)
Gross profit:602 386307247
Operating expenses(677) (310)(220)(175)
Other undisclosed operating loss(0)    
Operating income (loss):(75) 768773
Interest and debt expense(32) (27)(22)(30)
Income (loss) from continuing operations before income taxes:(107) 496643
Income tax expense (benefit)(43) 0(34)(16)
Net income (loss) available to common stockholders, diluted:(150) 493227

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net income (loss):(150) 493227
Comprehensive income (loss), net of tax, attributable to parent:(150) 493227

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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