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Hancock Fabrics Inc (HKFI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HKFI Annual Balance Sheets →
The table below presents a historical view of Hancock Fabrics Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2015)
(Aug 01 2015) (May 02 2015) (Jan 31 2015) (Oct 25 2014)
Assets
Cash & cash equivalent2.95
Cash & Short-term Investments2.00
Accounts receivable3.84
Inventories114.74
Other Current Assets0.00
Prepaid Expense, Current AS2.93
Total Current Assets124.46
Equipment/Property/Plant Net31.79
Goodwill net2.88
Other Assets, Noncurrent2.89
Total Assets162.02
Liabilities
Accounts Payable, Current AC25.98
Accrued Liabilities, Current AC13.30
Total Current Liabilities39.29
Long-term debt99.35
Capital Lease Obligations, Noncurrent LO2.25
Total Long-term Debt101.60
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE41.31
Other liabilities, Noncurrent9.00
Total Liabilities191.20
Stockholders' Equity
Common Stock Value0.37
Treasury Stock Value-153.82
Additional Paid In Capital Common Stock92.06
Retained Earnings / Accumulated Deficit78.65
Other Equity-46.43
Common Stockholder's Equity-29.17
Total Stockholder's Equity-29.17
Liabilities & Stockholder's Equity162.02
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About HKFI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.