hhgregg, Inc. · Indianapolis, IN United States (NYSE: HGG)
Key hhgregg, Inc. Financials
| Company Type | Public -(NYSE: HGG) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $2,077.7 |
| 2011 Employees | 5,600 |
hhgregg, Inc. Stock Quote (NYSE: HGG)
| Latest 02/14/12 16:02:45 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $12.78 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
hhgregg, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 2,077.7 | 1,534.3 | 1,396.7 |
| Cost of Goods Sold | 1,447.9 | 1,067.3 | 961.6 |
| Gross Profit | 629.8 | 466.9 | 435.1 |
| Gross Profit Margin | 30.3% | 30.4% | 31.2% |
| SG&A Expense | 517.2 | 381.0 | 348.9 |
| Depreciation & Amortization | 26.2 | 17.2 | 16.0 |
| Operating Income | 86.3 | 68.8 | 69.6 |
| Operating Margin | 4.2% | 4.5% | 5% |
| Nonoperating Income | (2.1) | (0.1) | 0.0 |
| Nonoperating Expenses | (5.0) | (5.1) | (7.1) |
| Income Before Taxes | 79.2 | 63.5 | 62.6 |
| Income Taxes | 31.0 | 24.3 | 26.1 |
| Net Income After Taxes | 48.2 | 39.2 | 36.5 |
| Continuing Operations | 48.2 | 39.2 | 36.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 48.2 | 39.2 | 36.5 |
| Total Net Income | 48.2 | 39.2 | 36.5 |
| Net Profit Margin | 2.3% | 2.6% | 2.6% |
| Diluted EPS from Total Net Income | 1.19 | 1.03 | 1.10 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
hhgregg, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 72.8 | 157.8 | 21.5 |
| Net Receivables | 28.7 | 30.7 | 14.4 |
| Inventories | 212.0 | 201.5 | 141.6 |
| Other Current Assets | 16.7 | 14.7 | 8.7 |
| Total Current Assets | 330.2 | 404.7 | 186.1 |
| Net Fixed Assets | 162.8 | 133.0 | 83.6 |
| Other Noncurrent Assets | 56.7 | 68.2 | 80.7 |
| Total Assets | 549.6 | 605.9 | 350.4 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 94.4 | 149.4 | 62.3 |
| Short-Term Debt | 0.0 | 0.9 | 0.9 |
| Other Current Liabilities | 71.0 | 65.2 | 47.3 |
| Total Current Liabilities | 165.3 | 215.5 | 110.5 |
| Long-Term Debt | 0.0 | 87.4 | 91.7 |
| Other Noncurrent Liabilities | 67.7 | 49.6 | 23.0 |
| Total Liabilities | 233.1 | 352.5 | 225.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 316.6 | 253.4 | 125.2 |
| Total Equity | 316.6 | 253.4 | 125.2 |
| Shares Outstanding (thou.) | 39,724.7 | 38,517.4 | 32,427.9 |
All amounts in millions of US Dollars except per share amounts.
hhgregg, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 59 | 108 | 41 |
| Net Investing Cash Flow | (59.8) | (58.4) | (21.0) |
| Net Financing Cash Flow | (84.3) | 86.9 | (0.8) |
| Net Change in Cash | (85.0) | 136.3 | 19.6 |
| Depreciation & Amortization | 26.2 | 17.2 | 16.0 |
| Capital Expenditures | (59.9) | (62.2) | (33.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.