At home group inc. (HOME)
Balance Sheet / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Oct'18Jul'18Jul'18Apr'18Apr'18Jan'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15
Assets
Current assets:
Cash and cash equivalents

12,082

14,104

13,106

15,332

10,951

12,895

12,895

10,385

10,385

13,532

13,532

8,525

8,525

10,212

9,895

10,576

7,092

7,663

8,145

8,909

5,428

6,800

6,151

Inventories, net

417,763

431,465

436,692

408,033

382,023

349,383

349,383

331,476

331,476

283,107

283,107

269,844

269,844

277,764

272,791

252,116

243,795

248,053

212,604

175,472

176,388

192,921

167,550

Prepaid expenses

10,693

9,604

9,750

8,284

7,949

10,519

10,519

9,433

9,433

9,239

9,239

7,911

7,911

4,991

5,164

6,939

6,130

4,675

4,423

6,207

6,351

6,713

8,207

Other current assets

7,634

15,280

19,803

10,023

13,626

21,866

21,866

14,975

14,975

9,234

9,234

14,653

14,653

5,582

6,994

5,216

1,860

3,186

5,553

2,701

3,229

856

1,142

Total current assets

448,172

470,453

479,351

441,672

414,549

394,663

394,663

366,269

366,269

315,112

315,112

300,933

300,933

298,549

294,844

274,847

258,877

263,577

230,725

193,289

191,396

207,290

183,050

Operating lease right-of-use assets

1,176,920

1,154,158

1,083,554

1,033,976

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

714,188

711,102

730,786

685,208

682,663

613,428

613,428

568,771

568,771

528,710

528,710

466,263

466,263

446,269

439,279

375,541

340,358

314,114

324,122

296,649

272,776

250,726

249,398

Goodwill

319,732

569,700

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

569,732

Trade name

1,458

1,458

1,458

1,458

1,458

1,458

1,458

1,458

1,458

1,458

1,458

1,458

1,458

1,458

1,458

1,458

1,458

1,452

1,440

1,423

872

872

872

Debt issuance costs, net

1,218

1,339

1,455

1,429

1,539

1,649

1,649

1,758

1,758

1,868

1,868

1,978

1,978

2,088

2,015

1,081

1,202

1,322

1,442

1,229

1,323

1,454

1,513

Restricted cash

3

3

2,515

2,515

2,515

2,515

2,515

2,515

2,515

2,515

2,515

-

-

-

619

564

482

630

392

253

26

861

1,531

Noncurrent deferred tax asset

16,815

12,673

-

-

52,805

-

50,973

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent deferred tax asset

-

-

21,204

21,237

-

50,973

-

50,688

50,688

39,277

39,277

33,561

33,561

48,804

40,681

40,516

40,735

34,226

14,726

14,726

14,726

4,909

-

Other assets

1,041

960

957

954

945

811

811

784

784

736

736

316

316

311

328

407

549

544

5,116

4,098

3,959

3,399

1,753

Total assets

2,679,547

2,921,878

2,891,012

2,758,181

1,726,206

1,635,229

1,635,229

1,561,975

1,561,975

1,459,408

1,459,408

1,374,241

1,374,241

1,367,211

1,348,956

1,264,146

1,213,393

1,185,597

1,147,695

1,081,399

1,054,810

1,039,243

1,007,849

Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable

119,191

108,462

136,297

125,103

115,821

98,325

98,325

91,493

91,493

76,194

76,194

79,628

79,628

70,759

83,921

63,687

58,425

66,482

46,576

35,530

31,139

32,033

28,667

Accrued and other current liabilities

112,667

102,740

122,394

119,585

117,508

107,967

107,967

111,719

111,719

92,758

92,758

89,499

89,499

82,860

95,342

73,095

74,439

75,834

85,769

53,922

54,472

48,304

55,010

Revolving line of credit

235,670

299,020

276,390

227,960

221,010

241,300

241,300

195,530

195,530

183,500

183,500

162,000

162,000

185,195

167,639

126,800

101,575

87,020

102,679

85,600

76,600

91,000

70,300

Current portion of operating lease liabilities

65,188

57,145

61,617

57,048

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred rent

-

-

-

-

11,364

11,325

11,325

11,195

11,195

10,512

10,512

9,072

9,072

9,083

7,434

7,291

7,082

6,983

4,913

4,771

4,518

4,409

3,330

Current portion of long-term debt

4,862

3,976

3,970

3,980

4,049

-

3,496

-

3,485

-

3,600

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt and financing obligations

-

-

-

-

-

3,496

-

3,485

-

3,600

-

3,474

3,474

4,302

4,680

3,664

3,691

3,720

3,811

3,799

3,789

3,777

3,953

Income taxes payable

137

-

-

1,896

-

-

-

-

-

1,583

1,583

-

-

562

43

13,442

7,265

13,244

-

2,519

-

31,955

19,913

Total current liabilities

537,715

571,343

600,668

535,572

469,752

462,413

462,413

413,422

413,422

368,147

368,147

343,673

343,673

352,761

359,059

287,979

252,477

253,283

243,748

186,141

170,518

211,478

181,173

Operating lease liabilities

1,195,564

1,170,967

1,097,376

1,042,142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

288,419

-

288,906

-

289,397

-

289,902

-

298,037

298,133

299,403

-

291,864

422,463

422,524

-

-

-

Long-term debt

334,251

335,694

336,261

336,829

336,435

-

288,419

-

288,906

-

289,397

-

289,902

-

-

-

299,606

-

-

-

422,610

422,631

427,752

Financing obligations

-

9,334

9,326

9,301

35,038

33,365

33,365

28,303

28,303

28,152

28,152

19,690

19,690

19,714

19,736

19,882

19,937

18,649

18,775

18,897

19,017

19,136

19,364

Deferred rent

-

-

-

-

169,339

166,527

166,527

162,063

162,063

147,605

147,605

124,054

124,054

122,885

107,817

105,959

103,692

104,175

74,181

72,807

70,156

69,821

53,870

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114

Other long-term liabilities

3,406

3,768

3,974

4,161

4,556

4,736

4,736

5,278

5,278

5,508

5,508

6,043

6,043

6,311

2,736

2,715

2,811

2,641

3,461

3,390

3,356

6,983

6,709

Total liabilities

2,070,936

2,091,106

2,047,605

1,928,005

1,015,120

955,460

955,460

897,972

897,972

838,809

838,809

783,362

783,362

799,708

787,481

715,938

678,523

670,612

762,628

703,759

685,657

730,049

688,982

Shareholders' Equity
Common stock; $0.01 par value; 500,000,000 shares authorized; 64,106,061 and 63,609,684 shares issued and outstanding, respectively

641

641

640

640

636

636

636

632

632

624

624

614

614

604

604

604

604

604

508

508

508

508

508

Additional paid-in capital

657,038

655,146

653,135

650,286

643,677

641,973

641,973

637,301

637,301

583,837

583,837

572,488

572,488

558,977

555,324

551,590

548,301

543,674

411,996

410,907

409,746

408,561

407,376

(Accumulated deficit) retained earnings

-49,068

174,985

189,632

179,250

66,773

37,160

37,160

26,070

26,070

36,138

36,138

17,777

17,777

7,922

5,547

-3,986

-14,035

-29,293

-27,437

-33,775

-41,101

-99,875

-89,017

Total shareholders' equity

608,611

830,772

843,407

830,176

711,086

679,769

679,769

664,003

664,003

620,599

620,599

590,879

590,879

567,503

561,475

548,208

534,870

514,985

385,067

377,640

369,153

309,194

318,867

Total liabilities and shareholders' equity

2,679,547

2,921,878

2,891,012

2,758,181

1,726,206

1,635,229

1,635,229

1,561,975

1,561,975

1,459,408

1,459,408

1,374,241

1,374,241

1,367,211

1,348,956

1,264,146

1,213,393

1,185,597

1,147,695

1,081,399

1,054,810

1,039,243

1,007,849