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At Home Group Inc (HOME) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HOME Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in At Home Group Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 30 2021)
(Oct 24 2020) (Jul 25 2020) (Apr 25 2020) (Jan 25 2020)
Assets
Cash & cash equivalent125.84
Cash & Short-term Investments125.00
Income Taxes Receivable, Current NO22.22
Inventories364.47
Other Current Assets11.62
Prepaid Expense, Current AS13.46
Total Current Assets537.61
Equipment/Property/Plant Net688.30
Goodwill net0.00
Intangible Assets1.46
Long-term investments0.04
Deferred Finance Costs, Noncurrent, Net DE15.26
Other Assets, Noncurrent1,292.25
Operating Lease Right Of Use Asset1,289.99
Total Assets2,524.91
Liabilities
Accounts Payable, Current AC130.33
Accrued Liabilities, Current AC184.85
Notes Payable, Current NO4.56
Other Liabilities, Current78.63
Taxes Payable, Current, Total0.00
Total Current Liabilities398.37
Long-term debt314.30
Total Long-term Debt314.30
Other liabilities, Noncurrent1,328.08
Operating Lease Liability Current78.63
Operating Lease Liability Noncurrent1,315.63
Total Liabilities2,040.75
Stockholders' Equity
Common Stock Value0.65
Additional Paid In Capital Common Stock682.30
Retained Earnings / Accumulated Deficit-198.80
Other Equity0.00
Common Stockholder's Equity484.16
Total Stockholder's Equity484.16
Liabilities & Stockholder's Equity2,524.91
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About HOME 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.