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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1197
Cash and cash equivalents 1197
Inventory, net of allowances, customer advances and progress billings 382270244
Inventory 382270244
Prepaid expense 886
Other current assets 14142
Total current assets: 415300259
Noncurrent Assets
Property, plant and equipment 683466340
Intangible assets, net (including goodwill) 571571571
Goodwill 570570570
Intangible assets, net (excluding goodwill) 111
Restricted cash and investments 3 0
Other noncurrent assets 101
Deferred tax assets, net533441
Other undisclosed noncurrent assets 221
Total noncurrent assets: 1,3121,073955
TOTAL ASSETS: 1,7261,3731,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 233168140
Accounts payable 1168058
Accrued liabilities 1188974
Taxes payable   7
Debt 221162102
Deferred rent credit 11
Deferred revenue and credits97
Other undisclosed current liabilities 434
Total current liabilities: 470343252
Noncurrent Liabilities
Long-term debt and lease obligation 336290300
Long-term debt, excluding current maturities 336290300
Liabilities, other than long-term debt 174130107
Deferred revenue and credits124104
Deferred rent credit 169
Other liabilities 563
Other undisclosed noncurrent liabilities 352020
Total noncurrent liabilities: 545440426
Total liabilities: 1,015782679
Stockholders' equity
Stockholders' equity attributable to parent 711591535
Common stock 111
Additional paid in capital 644572548
Retained earnings (accumulated deficit) 6718(14)
Total stockholders' equity: 711591535
TOTAL LIABILITIES AND EQUITY: 1,7261,3731,213

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
Revenues 1,166951766
Revenue, net951766
Cost of revenue
(Cost of Goods and Services Sold)
 (780)(644)(518)
Gross profit: 386307247
Operating expenses (310)(220)(175)
Operating income: 768773
Interest and debt expense (27)(22)(30)
Income from continuing operations before income taxes: 496643
Income tax expense (benefit) 0(34)(16)
Net income available to common stockholders, diluted: 493227

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
Net income: 493227
Comprehensive income, net of tax, attributable to parent: 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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