At Home Group Inc
(HOME)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,842 | 12,082 | 10,951 | 8,525 | 7,092 |
| Receivables | 22,223 | 1,672 | N/A | N/A | N/A |
| Inventories | 364,473 | 417,763 | 382,023 | 269,844 | 243,795 |
| Other current assets | 11,619 | 5,962 | 13,626 | 14,653 | 1,860 |
| TOTAL | $537,613 | $448,172 | $414,549 | $300,933 | $258,877 |
| Non-Current Assets | |||||
| PPE Net | 688,295 | 714,188 | 682,663 | 466,263 | 340,358 |
| Intangibles | 1,458 | 321,190 | 571,190 | 571,190 | 571,190 |
| Other Non-Current Assets | 1,297,547 | 1,195,997 | 57,804 | 35,855 | 42,968 |
| TOTAL | $1,987,300 | $2,231,375 | $1,311,657 | $1,073,308 | $954,516 |
| Total Assets | $2,524,913 | $2,679,547 | $1,726,206 | $1,374,241 | $1,213,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,563 | 240,532 | 225,059 | 165,474 | 105,266 |
| Accounts payable and accrued liabilities | 130,327 | 119,191 | 115,821 | 79,628 | 58,425 |
| Accrued Expenses | 184,850 | 112,804 | 117,508 | 89,499 | 74,439 |
| TOTAL | $398,374 | $537,715 | $469,752 | $343,673 | $252,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,300 | 334,251 | 371,473 | 309,592 | 319,543 |
| Deferred Revenues | N/A | N/A | 11,364 | 9,072 | 7,082 |
| Other Non-Current Liabilities | 1,318,363 | 1,198,970 | 4,556 | 6,043 | 2,811 |
| TOTAL | $1,642,379 | $1,533,221 | $545,368 | $439,689 | $426,046 |
| Total Liabilities | $2,040,753 | $2,070,936 | $1,015,120 | $783,362 | $678,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,400 | 64,186 | 63,648 | 61,630 | 60,367 |
| Common Shares | 653 | 641 | 636 | 614 | 604 |
| Retained earnings | -198,797 | -49,068 | 66,773 | 17,777 | -14,035 |
| TOTAL | $484,160 | $608,611 | $711,086 | $590,879 | $534,870 |
| Total Liabilities And Equity | $2,524,913 | $2,679,547 | $1,726,206 | $1,374,241 | $1,213,393 |