At Home Group Inc
(HOME)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2015 | 01-2014 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,428 | 4,706 | N/A |
| Inventories | 176,388 | 142,256 | N/A |
| Other current assets | 3,229 | 4,041 | 0 |
| TOTAL | $191,396 | $155,761 | $N/A |
| Non-Current Assets | |||
| PPE Net | 272,776 | 220,084 | N/A |
| Intangibles | 570,604 | 570,585 | 0 |
| Other Non-Current Assets | 20,034 | 21,885 | 0 |
| TOTAL | $863,414 | $812,554 | $N/A |
| Total Assets | $1,054,810 | $968,315 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 80,389 | 68,158 | N/A |
| Accounts payable and accrued liabilities | 31,139 | 31,638 | 0 |
| Accrued Expenses | 54,472 | 56,679 | N/A |
| TOTAL | $170,518 | $159,933 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 441,627 | 389,673 | N/A |
| Deferred Revenues | 4,518 | 2,943 | N/A |
| Other Non-Current Liabilities | 3,356 | 6,567 | 0 |
| TOTAL | $515,139 | $447,466 | $N/A |
| Total Liabilities | $685,657 | $607,399 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 508 | 508 | N/A |
| Retained earnings | -41,101 | -44,675 | N/A |
| TOTAL | $369,153 | $360,916 | $N/A |
| Total Liabilities And Equity | $1,054,810 | $968,315 | $0 |