Hart Stores Inc. (HIS) Financials Aug 3, 2012, 12:

Hart Stores Inc. (HIS) Financials Aug 3, 2012, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hart Stores Inc.


Fiscal year is February-January. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 179.46M 174.69M 144.96M 88.3M 82.21M
Cost of Goods Sold (COGS) incl. D&A 177.96M 139.77M 125.87M 95.18M 76.45M
COGS excluding D&A 174.26M 136.85M 122.87M 94.05M 75.82M
Depreciation & Amortization Expense 3.7M 2.92M 2.99M 1.13M 622,000
Depreciation 3.56M 2.76M 2.69M 1.07M 578,000
Amortization of Intangibles 137,000 163,000 305,000 59,000 44,000
Gross Income 1.51M 34.92M 19.1M (6.89M) 5.77M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 36.82M 28.57M 3.33M 12.77M
Research & Development 0 0 0 0 0
Other SG&A - 36.82M 28.57M 3.33M 12.77M
Other Operating Expense 0 0 0 0 0
Unusual Expense (850,000) 0 26.26M 2.25M (172,000)
EBIT after Unusual Expense 850,000 0 (26.26M) (2.25M) 172,000
Non Operating Income/Expense 752,000 0 0 6.33M 0
Non-Operating Interest Income 176,000 5,000 5,000 31,000 3,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 778,000 751,000 1.06M 839,000 320,000
Gross Interest Expense 778,000 751,000 1.06M 839,000 320,000
Interest Capitalized 0 0 0 0 0
Pretax Income 2.51M (2.64M) (36.79M) (6.95M) (7.15M)
Income Tax 922,000 (929,000) (1.1M) 59,000 (122,000)
Income Tax - Current Domestic 1.05M (1.27M) (866,000) 59,000 (122,000)
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (129,000) 344,000 (236,000) 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.59M (1.71M) (35.69M) (7M) (7.03M)
Minority Interest Expense 0 0 0 0 0
Net Income 1.59M (1.71M) (35.69M) (7M) (7.03M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.59M (1.71M) (35.69M) (7M) (7.03M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.59M (1.71M) (35.69M) (7M) (7.03M)
EPS (Basic) 0.12 (0.13) (2.61) (0.51) (0.51)
Basic Shares Outstanding 13.65M 13.66M 13.66M 13.66M 13.66M
EPS (Diluted) 0.12 (0.13) (2.61) (0.51) (0.51)
Diluted Shares Outstanding 13.74M 13.66M 13.66M 13.66M 13.66M
EBITDA 5.2M 1.03M (6.48M) (9.08M) (6.38M)
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