HMV Group plc · Maidenhead United Kingdom (London: HMV)
Key HMV Group plc Financials
| Company Type | Public -(London: HMV) Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2011 Sales (mil.) | $1,916.7 |
| 2011 Employees | 6,743 |
HMV Group plc Income Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Revenue | 1,916.7 | 1,953.9 | 2,879.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 1,916.7 | 1,953.9 | 2,879.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 66.7 | 66.3 | 62.7 |
| Operating Income | 21.8 | 112.1 | 100.9 |
| Operating Margin | 1.1% | 5.7% | 3.5% |
| Nonoperating Income | (17.5) | (9.5) | (10.7) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 4.3 | 102.6 | 90.2 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 4.3 | 102.6 | 90.2 |
| Continuing Operations | (205.1) | 75.0 | 65.0 |
| Discontinued Operations | (0.0) | 0.0 | 0.0 |
| Total Operations | (205.1) | 75.0 | 65.0 |
| Total Net Income | (205.1) | 75.0 | 65.0 |
| Net Profit Margin | -10.7% | 3.8% | 2.3% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
HMV Group plc Balance Sheet
| Assets | Apr 11 | Apr 10 | Apr 09 |
| Current Assets | |||
| Cash | 40.2 | 45.3 | 77.5 |
| Net Receivables | 79.7 | 125.8 | 107.3 |
| Inventories | 177.0 | 377.9 | 314.7 |
| Other Current Assets | 330.3 | 0.2 | 0.1 |
| Total Current Assets | 627.1 | 549.2 | 499.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 254.8 | 529.1 | 407.4 |
| Total Assets | 881.9 | 1,078.3 | 907.1 |
| Liabilities | Apr 11 | Apr 10 | Apr 09 |
| Current Liabilities | |||
| Accounts Payable | 154.8 | 389.7 | 346.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 974.7 | 924.9 | 760.6 |
| Total Liabilities | 974.7 | 924.9 | 760.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | (92.8) | 153.4 | 146.6 |
| Total Equity | (92.8) | 153.4 | 146.6 |
| Shares Outstanding (thou.) | 423,587.0 | 423,587.0 | 423,587.0 |
All amounts in millions of US Dollars except per share amounts.
HMV Group plc Cash Flow Statement
| Apr 11 | Apr 10 | Apr 09 | |
| Net Operating Cash Flow | (26) | 124 | 139 |
| Net Investing Cash Flow | (52.3) | (123.8) | (101.2) |
| Net Financing Cash Flow | 123.0 | 3.7 | 3.5 |
| Net Change in Cash | 2.3 | (27.5) | 1.2 |
| Depreciation & Amortization | 66.7 | 66.3 | 62.7 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.