HHGREGG Inc

(NYSE: HGG)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
7.99Up+0.12+1.52%Today's Close  |  7.99 unch unch After hours
Find financial results for:
 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2013 Q4 2012 Q3
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 01/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2.7 38.2 23.1 48.6 15.5
Cash and Cash Equivalents 2.7 38.2 23.1 48.6 15.5
Receivables
47.1 35.1 58.3 44.4 52.3
Accounts Receivable 46.3 33.7 55.7 43.0 51.2
Taxes Receivable 0.7 1.4 2.6 1.4 1.1
Inventories
384.2 324.5 349.5 315.6 438.4
Finished Goods 169.6 151.2 171.6 257.4 370.7
Other Inventories 0.0 0.0 0.0 58.2 67.6
Raw Materials 214.6 173.3 177.9 0.0 0.0
Prepaid Assets and Others 13.6 6.0 5.8 5.6 5.1
Deferred Current Assets 7.1 6.2 6.5 5.8 10.4
Deferred Taxes,Current Assets 7.1 6.2 6.5 5.8 10.4
Total Current Assets 454.6 410.0 443.2 419.9 521.7
 
Net Property,Plant,and Equipment
204.2 211.6 212.8 217.9 224.0
Gross Property,Plant,and Equipment
419.7 416.2 407.4 401.4 396.7
Machinery,Furniture/Equipment 213.9 210.3 205.4 203.3 201.5
Other Properties 19.6 19.4 19.3 19.2 18.9
Construction in Progress 7.3 9.2 8.2 6.0 4.0
Leasehold and Improvements 178.8 177.4 174.5 173.0 172.3
Accumulated Depreciation -215.5 -204.7 -194.6 -183.5 -172.7
Deferred Non-Current Assets 35.2 34.7 35.3 35.3 34.7
Deferred Costs
2.5 2.6 1.8 2.0 2.2
Deferred Financing Costs 2.5 2.6 1.8 2.0 2.2
Other Non-Current Assets 1.7 1.5 1.3 1.4 1.2
Total Non-Current Assets 243.6 250.3 251.3 256.5 262.0
 
Total Assets 698.2 660.3 694.5 676.4 783.7
           
Liabilities and Shareholders' Equity
Payables
154.6 143.9 166.4 152.5 227.0
Accounts Payable 150.5 143.7 166.4 150.3 223.4
Taxes Payable 4.0 0.1 0.0 2.1 3.6
Accrued Expenses,Current 71.3 52.0 54.9 49.4 71.1
Current Debt
15.0 0.0 0.0 0.0 0.0
Line of Credit 15.0 0.0 0.0 0.0 0.0
Deferred Liabilities,Current
46.7 43.6 0.0 0.0 0.0
Deferred Revenue,Current 46.7 43.6 0.0 0.0 0.0
Other Current Liabilities 0.0 0.0 46.6 38.0 40.3
Total Current Liabilities 287.6 239.4 267.8 239.9 338.4
           
Deferred Liabilities, Non current
74.6 76.4 76.7 77.8 79.4
Deferred Revenues,Non-Current 0.0 0.0 0.0 0.0 79.4
Other Non-Current Liabilities 11.8 11.7 11.4 12.0 12.3
Total Non-Current Liabilities and MI 86.4 88.1 88.1 89.8 91.7
           
Total Liabilities 373.9 327.5 355.9 329.8 430.1
           
Retained Earnings 162.1 157.1 153.4 154.7 144.7
Additional Paid in Capital 297.8 295.7 291.4 287.8 286.4
Treasury Stock -135.7 -120.0 -106.1 -95.8 -77.6
Total Equity 324.3 332.7 338.7 346.7 353.5
           
Total Liabilities and Equity 698.2 660.3 694.5 676.4 783.7
           
Ordinary Shares Outstanding 29.49 30.40 30.96 31.47 33.34
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.