HHGregg Inc. (HGG) Financials Nov 17, 2014, 4:23 p
Post# of 250602
Posted On: 11/18/2014 4:03:02 AM
HHGregg Inc. (HGG) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for HHGregg Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.53B 2.08B 2.49B 2.47B 2.34B
Cost of Goods Sold (COGS) incl. D&A 1.08B 1.47B 1.81B 1.8B 1.72B
COGS excluding D&A 1.07B 1.45B 1.77B 1.76B 1.67B
Depreciation & Amortization Expense 17.16M 26.24M 34.42M 40.14M 43.12M
Depreciation 17.16M 26.24M 33.75M - 43.12M
Amortization of Intangibles 0 0 0 - 0
Gross Income 449.78M 603.52M 686.64M 677.45M 621.42M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 380.99M 517.16M 616.02M 633.19M 618.13M
Research & Development - 0 - 0 0
Other SG&A 380.99M 517.16M 616.02M 633.19M 618.13M
Other Operating Expense 0 0 0 0 0
Unusual Expense 146,000 2.16M 813,000 504,000 613,000
EBIT after Unusual Expense (146,000) (2.16M) (813,000) (504,000) (613,000)
Non Operating Income/Expense 0 0 40M (2.34M) 0
Non-Operating Interest Income 49,000 22,000 23,000 9,000 10,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 5.15M 4.99M 2.66M 0 2.47M
Gross Interest Expense 5.15M 4.99M 2.66M 0 2.47M
Interest Capitalized 0 - 0 0 0
Pretax Income 63.54M 79.23M 107.17M 41.42M 222,000
Income Tax 24.34M 31.02M 25.79M 16.06M (6,000)
Income Tax - Current Domestic 12.45M 19.41M 16.41M 8.46M 1.28M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 11.89M 11.61M 9.38M 7.6M (1.29M)
Income Tax - Deferred Foreign 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 39.2M 48.21M 81.37M 25.37M 228,000
Minority Interest Expense 0 0 0 0 0
Net Income 39.2M 48.21M 81.37M 25.37M 228,000
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 39.2M 48.21M 81.37M 25.37M 228,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 39.2M 48.21M 81.37M 25.37M 228,000
EPS (Basic) 1.07 1.22 2.16 0.74 0.01
Basic Shares Outstanding 36.65M 39.39M 37.75M 34.43M 30.21M
EPS (Diluted) 1.03 1.19 2.14 0.74 0.01
Diluted Shares Outstanding 37.99M 40.37M 38.08M 34.5M 30.68M
EBITDA 85.95M 112.6M 105.03M 84.4M 46.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for HHGregg Inc.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.53B 2.08B 2.49B 2.47B 2.34B
Cost of Goods Sold (COGS) incl. D&A 1.08B 1.47B 1.81B 1.8B 1.72B
COGS excluding D&A 1.07B 1.45B 1.77B 1.76B 1.67B
Depreciation & Amortization Expense 17.16M 26.24M 34.42M 40.14M 43.12M
Depreciation 17.16M 26.24M 33.75M - 43.12M
Amortization of Intangibles 0 0 0 - 0
Gross Income 449.78M 603.52M 686.64M 677.45M 621.42M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 380.99M 517.16M 616.02M 633.19M 618.13M
Research & Development - 0 - 0 0
Other SG&A 380.99M 517.16M 616.02M 633.19M 618.13M
Other Operating Expense 0 0 0 0 0
Unusual Expense 146,000 2.16M 813,000 504,000 613,000
EBIT after Unusual Expense (146,000) (2.16M) (813,000) (504,000) (613,000)
Non Operating Income/Expense 0 0 40M (2.34M) 0
Non-Operating Interest Income 49,000 22,000 23,000 9,000 10,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 5.15M 4.99M 2.66M 0 2.47M
Gross Interest Expense 5.15M 4.99M 2.66M 0 2.47M
Interest Capitalized 0 - 0 0 0
Pretax Income 63.54M 79.23M 107.17M 41.42M 222,000
Income Tax 24.34M 31.02M 25.79M 16.06M (6,000)
Income Tax - Current Domestic 12.45M 19.41M 16.41M 8.46M 1.28M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 11.89M 11.61M 9.38M 7.6M (1.29M)
Income Tax - Deferred Foreign 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 39.2M 48.21M 81.37M 25.37M 228,000
Minority Interest Expense 0 0 0 0 0
Net Income 39.2M 48.21M 81.37M 25.37M 228,000
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 39.2M 48.21M 81.37M 25.37M 228,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 39.2M 48.21M 81.37M 25.37M 228,000
EPS (Basic) 1.07 1.22 2.16 0.74 0.01
Basic Shares Outstanding 36.65M 39.39M 37.75M 34.43M 30.21M
EPS (Diluted) 1.03 1.19 2.14 0.74 0.01
Diluted Shares Outstanding 37.99M 40.37M 38.08M 34.5M 30.68M
EBITDA 85.95M 112.6M 105.03M 84.4M 46.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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