HHGREGG Inc

(NYSE: HGG)
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6.43 Down -0.14 -2.13%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3.1 48.2 2.7 38.2 23.1
Cash and Cash Equivalents 3.1 48.2 2.7 38.2 23.1
Receivables
52.0 33.0 47.1 35.1 58.3
Accounts Receivable 37.3 31.6 46.3 33.7 55.7
Taxes Receivable 14.7 1.4 0.7 1.4 2.6
Inventories
364.3 298.5 384.2 324.5 349.5
Finished Goods 193.2 154.3 169.6 151.2 171.6
Raw Materials 171.0 144.2 214.6 173.3 177.9
Prepaid Assets and Others 6.5 6.7 13.6 6.0 5.8
Deferred Current Assets 0.0 6.2 7.1 6.2 6.5
Deferred Taxes,Current Assets 0.0 6.2 7.1 6.2 6.5
Total Current Assets 425.9 392.6 454.6 410.0 443.2
 
Net Property,Plant,and Equipment
188.2 193.9 204.2 211.6 212.8
Gross Property,Plant,and Equipment
422.0 418.1 419.7 416.2 407.4
Machinery,Furniture/Equipment 212.7 211.5 213.9 210.3 205.4
Other Properties 19.6 19.5 19.6 19.4 19.3
Construction in Progress 8.8 8.2 7.3 9.2 8.2
Leasehold and Improvements 180.9 178.9 178.8 177.4 174.5
Accumulated Depreciation -233.8 -224.2 -215.5 -204.7 -194.6
Deferred Non-Current Assets 37.6 35.2 35.2 34.7 35.3
Deferred Costs
2.2 2.3 2.5 2.6 1.8
Deferred Financing Costs 2.2 2.3 2.5 2.6 1.8
Other Non-Current Assets 2.2 2.0 1.7 1.5 1.3
Total Non-Current Assets 230.3 233.4 243.6 250.3 251.3
 
Total Assets 656.2 626.0 698.2 660.3 694.5
           
Liabilities and Shareholders' Equity
Payables
167.3 140.9 154.6 143.9 166.4
Accounts Payable 167.3 140.8 150.5 143.7 166.4
Taxes Payable 0.0 0.1 4.0 0.1 0.0
Accrued Expenses,Current 54.7 50.9 71.3 52.0 54.9
Current Debt
0.0 0.0 15.0 0.0 0.0
Line of Credit 0.0 0.0 15.0 0.0 0.0
Deferred Liabilities,Current
53.7 41.5 46.7 43.6 0.0
Deferred Taxes,Current Liability 5.3 0.0 0.0 0.0 0.0
Deferred Revenue,Current 48.4 41.5 46.7 43.6 0.0
Other Current Liabilities 0.0 0.0 0.0 0.0 46.6
Total Current Liabilities 275.7 233.3 287.6 239.4 267.8
           
Deferred Liabilities, Non current 71.7 73.5 74.6 76.4 76.7
Other Non-Current Liabilities 11.5 12.0 11.8 11.7 11.4
Total Non-Current Liabilities and MI 83.3 85.5 86.4 88.1 88.1
           
Total Liabilities 359.0 318.8 373.9 327.5 355.9
           
Retained Earnings 144.6 154.9 162.1 157.1 153.4
Additional Paid in Capital 298.5 297.2 297.8 295.7 291.4
Treasury Stock -145.9 -144.9 -135.7 -120.0 -106.1
Total Equity 297.2 307.1 324.3 332.7 338.7
           
Total Liabilities and Equity 656.2 626.0 698.2 660.3 694.5
           
Ordinary Shares Outstanding 28.39 28.46 29.49 30.40 30.96
 

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

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