At home group inc. (HOME)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Oct'18Jul'18Jul'18Apr'18Apr'18Jan'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Oct'15Jul'15
Net sales

397,716

318,734

342,321

306,264

354,065

267,180

267,180

288,493

288,493

256,161

256,161

-

293,668

212,954

232,065

211,841

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

234,514

-

170,678

188,364

172,079

139,431

156,007

Cost of sales

283,626

233,321

241,923

218,213

236,827

181,189

181,189

191,115

191,115

170,917

170,917

-

194,283

150,292

159,032

139,963

-

158,785

119,283

126,314

113,773

97,993

103,235

Gross profit

114,090

85,413

100,398

88,051

117,238

85,991

85,991

97,378

97,378

85,244

85,244

-

99,385

62,662

73,033

71,878

-

75,729

51,395

62,050

58,306

41,438

52,772

Operating expenses
Selling, general and administrative expenses

73,846

74,809

76,716

76,929

71,055

65,342

65,342

107,591

107,591

59,465

59,465

-

58,897

51,775

51,244

49,141

-

45,157

45,784

42,171

37,444

36,093

31,354

Impairment charges

-

5,200

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

2,046

1,950

1,869

1,761

1,616

1,553

1,553

1,615

1,615

1,579

1,579

-

1,596

1,571

1,533

1,418

-

1,306

1,078

971

892

707

467

Total operating expenses

325,892

81,989

78,585

78,690

72,671

66,895

66,895

109,206

109,206

61,044

61,044

-

62,915

53,346

52,777

50,559

-

-

-

-

-

-

-

Gain on sale-leaseback

2,652

-1,438

0

16,528

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,862

43,142

38,336

36,800

31,821

Operating (loss) income

-209,150

1,986

21,813

25,889

44,567

19,096

19,096

-11,828

-11,828

24,200

24,200

-

36,470

9,316

20,256

21,319

-

29,266

4,533

18,908

19,970

4,638

20,951

Interest expense, net

7,301

8,496

8,235

7,769

7,606

6,992

6,992

6,680

6,680

5,778

5,778

-

5,770

5,626

5,422

4,886

-

5,286

5,177

8,518

8,193

8,409

8,961

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,715

-

-

-

-36,046

(Loss) income before income taxes

-216,451

-6,510

13,578

18,120

36,961

12,104

12,104

-18,508

-18,508

18,422

18,422

-

30,700

3,690

14,834

16,433

-

-

-

-

-

-

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,359

10,390

11,777

-3,771

-24,056

Income tax provision (benefit)

7,602

8,137

3,196

4,237

7,348

1,014

1,014

-8,440

-8,440

61

61

-

20,845

1,315

5,301

6,384

-

8,722

-1,503

4,052

4,451

7,086

22,054

Net (loss) income

-224,053

-14,647

10,382

13,883

29,613

11,090

11,090

-10,068

-10,068

18,361

18,361

-

9,855

2,375

9,533

10,049

-

-

-1,856

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,338

7,326

-10,857

-46,110

Earnings per share:
Net (loss) income per common share:
Basic

-3.50

-0.23

0.16

0.22

0.47

0.17

0.17

-0.16

-0.16

0.30

0.30

-

0.16

0.04

0.16

0.17

-

0.26

-0.03

0.12

0.14

-0.21

-0.91

Diluted

-3.49

-0.23

0.16

0.21

0.45

0.17

0.17

-0.16

-0.16

0.28

0.28

-

0.15

0.04

0.15

0.16

-

0.25

-0.03

0.12

0.14

-0.21

-0.91

Weighted average shares outstanding:
Basic

64,105

64,083

64,040

63,672

63,601

63,497

63,497

62,891

62,891

61,758

61,758

-

60,816

60,427

60,404

60,366

-

60,366

59,615

50,836

50,836

50,836

50,836

Diluted

61,342

64,083

64,660

65,815

69,813

66,604

66,604

62,891

62,891

65,889

65,889

-

65,133

63,985

63,464

62,265

-

63,122

59,615

52,222

52,607

50,836

50,836