Hart Stores Inc. · Laval, QC Canada (TSX Venture: HIS)
Key Hart Stores Inc. Financials
| Company Type | Public -(TSX Venture: HIS) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $174.4 |
| 2011 Employees | 1,744 |
Hart Stores Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 174.4 | 167.6 | 142.3 |
| Cost of Goods Sold | 173.4 | 162.7 | 138.1 |
| Gross Profit | 1.0 | 4.9 | 4.2 |
| Gross Profit Margin | 0.6% | 2.9% | 3% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 2.9 | 3.5 | 2.3 |
| Operating Income | (2.6) | 0.8 | 1.1 |
| Operating Margin | -1.5% | 0.5% | 0.8% |
| Nonoperating Income | -- | 1.5 | 0.3 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (2.6) | 2.3 | 1.4 |
| Income Taxes | (0.9) | 0.9 | 452.5 |
| Net Income After Taxes | (1.7) | 1.5 | (451.1) |
| Continuing Operations | (1.7) | 1.5 | 1.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.7) | 1.5 | 1.0 |
| Total Net Income | (1.7) | 1.5 | 1.0 |
| Net Profit Margin | -1% | 0.9% | 0.7% |
| Diluted EPS from Total Net Income | (0.13) | 0.11 | 0.07 |
| Dividends per Share | 0.0 | 0.0 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
Hart Stores Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 1.1 | 1.0 | 1.4 |
| Net Receivables | 2.6 | 1.8 | 3.3 |
| Inventories | 53.6 | 48.6 | 40.7 |
| Other Current Assets | 4.0 | 3.1 | 2.1 |
| Total Current Assets | 61.3 | 54.7 | 47.5 |
| Net Fixed Assets | 23.0 | 20.9 | 18.6 |
| Other Noncurrent Assets | 2.3 | 1.5 | 1.8 |
| Total Assets | 86.6 | 77.1 | 68.0 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 14.8 | 9.9 | 10.2 |
| Other Current Liabilities | 15.1 | 13.1 | 12.4 |
| Total Current Liabilities | 30.0 | 23.0 | 22.6 |
| Long-Term Debt | 7.1 | 6.9 | 6.0 |
| Other Noncurrent Liabilities | 1.5 | 0.8 | 0.4 |
| Total Liabilities | 38.6 | 30.7 | 29.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 48.0 | 46.4 | 38.9 |
| Total Equity | 48.0 | 46.4 | 38.9 |
| Shares Outstanding (thou.) | 13,662.3 | 13,652.3 | 13,649.3 |
All amounts in millions of US Dollars except per share amounts.
Hart Stores Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 0 | 4 | (0) |
| Net Investing Cash Flow | (4.2) | (2.7) | (7.0) |
| Net Financing Cash Flow | 2.9 | (2.1) | 8.5 |
| Net Change in Cash | (1.1) | (0.6) | 1.4 |
| Depreciation & Amortization | 2.9 | 3.5 | 2.3 |
| Capital Expenditures | (4.2) | (2.7) | (7.0) |
| Cash Dividends Paid | 0.0 | (1.1) |
All amounts in millions of US Dollars except per share amounts.