At Home Group Inc
(HOME)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,547 | 125,842 | 33,864 | 32,405 | 43,640 |
| Receivables | N/A | 22,223 | N/A | N/A | 38,536 |
| Inventories | 369,014 | 364,473 | 347,423 | 305,484 | 406,972 |
| Other current assets | 16,967 | 11,619 | 27,627 | 13,059 | 10,325 |
| TOTAL | $551,193 | $537,613 | $419,494 | $361,351 | $511,727 |
| Non-Current Assets | |||||
| PPE Net | 713,187 | 688,295 | 673,225 | 666,004 | 715,427 |
| Intangibles | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 |
| Other Non-Current Assets | 1,319,933 | 1,297,547 | 1,275,683 | 1,301,974 | 1,239,750 |
| TOTAL | $2,034,578 | $1,987,300 | $1,950,366 | $1,969,436 | $1,956,635 |
| Total Assets | $2,585,771 | $2,524,913 | $2,369,860 | $2,330,787 | $2,468,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,037 | 4,563 | 4,528 | 8,376 | 347,050 |
| Accounts payable and accrued liabilities | 123,219 | 130,327 | 102,634 | 75,639 | 114,504 |
| Accrued Expenses | 162,537 | 184,850 | 156,475 | 121,980 | 78,099 |
| TOTAL | $384,536 | $398,374 | $356,683 | $298,954 | $621,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,555 | 314,300 | 314,477 | 359,485 | 334,174 |
| Other Non-Current Liabilities | 1,340,442 | 1,318,363 | 1,299,062 | 1,328,905 | 1,260,779 |
| TOTAL | $1,655,031 | $1,642,379 | $1,613,539 | $1,688,390 | $1,594,953 |
| Total Liabilities | $2,039,567 | $2,040,753 | $1,970,222 | $1,987,344 | $2,216,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,573 | 65,400 | 64,807 | 64,270 | 64,188 |
| Common Shares | 655 | 653 | 648 | 642 | 642 |
| Retained earnings | -142,474 | -198,797 | -271,510 | -318,587 | -408,010 |
| TOTAL | $546,204 | $484,160 | $399,638 | $343,443 | $251,716 |
| Total Liabilities And Equity | $2,585,771 | $2,524,913 | $2,369,860 | $2,330,787 | $2,468,362 |