At home group inc. (HOME)
Income statement / TTM
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

1,365,035

1,321,384

1,269,830

1,216,002

1,165,899

1,105,502

1,105,502

1,051,276

1,051,276

994,848

994,848

-

950,528

0

0

0

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

765,635

-

670,552

655,881

0

0

0

Cost of sales

977,083

930,284

878,152

827,344

780,048

737,504

737,504

706,607

706,607

674,524

674,524

-

643,570

608,072

577,063

544,345

-

518,155

457,363

441,315

0

0

0

Gross profit

387,952

391,100

391,678

388,658

385,851

367,998

367,998

344,669

344,669

320,324

320,324

-

306,958

283,302

272,035

261,052

-

247,480

213,189

214,566

0

0

0

Operating expenses
Selling, general and administrative expenses

302,300

299,509

290,042

320,917

303,453

291,295

291,295

277,728

277,728

221,381

221,381

-

211,057

197,317

191,326

182,253

-

170,556

161,492

147,062

0

0

0

Impairment charges

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

7,626

7,196

6,799

6,545

6,363

6,343

6,343

6,361

6,361

6,279

6,279

-

6,118

5,828

5,335

4,773

-

4,247

3,648

3,037

0

0

0

Total operating expenses

565,156

311,935

296,841

327,462

309,816

300,060

300,060

286,511

286,511

230,082

230,082

-

219,597

0

0

0

-

-

-

-

-

-

-

Gain on sale-leaseback

17,742

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Operating (loss) income

-159,462

94,255

111,365

77,724

76,035

67,938

67,938

58,158

58,158

90,242

90,242

-

87,361

80,157

75,374

74,026

-

72,677

48,049

64,467

0

0

0

Interest expense, net

31,801

32,106

30,602

29,047

27,056

25,220

25,220

23,854

23,854

22,596

22,596

-

21,704

21,220

20,771

23,867

-

27,174

30,297

34,081

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

(Loss) income before income taxes

-191,263

62,149

80,763

48,677

48,979

42,718

42,718

34,304

34,304

67,646

67,646

-

65,657

0

0

0

-

-

-

-

-

-

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Income tax provision (benefit)

23,172

22,918

15,795

4,159

-17

13,480

13,480

13,781

13,781

27,522

27,522

-

33,845

21,722

18,904

17,655

-

15,722

14,086

37,643

0

0

0

Net (loss) income

-214,435

39,231

64,968

44,518

48,996

29,238

29,238

20,523

20,523

40,124

40,124

-

31,812

20,101

0

0

-

-

0

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

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