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 Dow Down0.02% Nasdaq Down0.04%

hhgregg, Inc. (HGG)

-NYSE
8.99 Down 0.11(1.21%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents48,164  2,662  38,175  23,120  
Short Term Investments -   -   -   -  
Net Receivables39,188  54,162  41,338  64,785  
Inventory298,542  384,172  324,515  349,509  
Other Current Assets6,694  13,648  5,955  5,825  
Total Current Assets 392,588   454,644   409,983   443,239  
Long Term Investments -   -   -   -  
Property Plant and Equipment193,882  204,191  211,559  212,816  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,977  1,652  1,470  1,340  
Deferred Long Term Asset Charges37,516  37,718  37,257  37,144  
Total Assets 625,963   698,205   660,269   694,539  
Liabilities
Current Liabilities
Accounts Payable191,826  225,900  195,885  221,218  
Short/Current Long Term Debt -  15,000   -   -  
Other Current Liabilities41,518  46,656  43,552  46,559  
Total Current Liabilities 233,344   287,556   239,437   267,777  
Long Term Debt -   -   -   -  
Other Liabilities11,992  11,816  11,673  11,382  
Deferred Long Term Liability Charges73,493  74,574  76,420  76,704  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 318,829   373,946   327,530   355,863  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4  4  4  4  
Retained Earnings154,878  162,116  157,069  153,390  
Treasury Stock(144,947)(135,653)(120,016)(106,113)
Capital Surplus297,199  297,792  295,682  291,395  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 307,134   324,259   332,739   338,676  
Net Tangible Assets 307,134   324,259   332,739   338,676  

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