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At Home Group Inc.
1W: +0.3%
1M: +0.6%
3M: +21.9%
1Y: +322.7%
3Y: -2.5%
$36.99
Last traded 2021-07-22 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
-5.8% ▼
5Y CAGR: +19.1%
Total Liabilities
$2.0B
-1.5% ▼
5Y CAGR: +24.4%
Shareholders Equity
$484M
-20.4% ▼
5Y CAGR: +5.6%
Cash & Investments
$126M
+941.6% ▲
5Y CAGR: +87.5%
Total Debt
$397M
-37.9% ▼
5Y CAGR: -4.6%
Net Debt
$272M
-56.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $9M | $11M | $12M | $126M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $9M | $11M | $12M | $126M |
| Net Receivables | $0 | $0 | $0 | $0 | $22M |
| Inventory | $244M | $270M | $382M | $418M | $364M |
| Other Current Assets | $8M | $23M | $22M | $18M | $25M |
| Total Current Assets | $259M | $301M | $415M | $448M | $538M |
| Property, Plant & Equip. | $340M | $466M | $683M | $714M | $2.0B |
| Goodwill & Intangibles | $571M | $571M | $571M | $321M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $43M | $36M | $58M | $1.2B | $8M |
| Total Non-Current Assets | $955M | $1.1B | $1.3B | $2.2B | $2.0B |
| Total Assets | $1.2B | $1.4B | $1.7B | $2.7B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $58M | $80M | $116M | $119M | $130M |
| Short-Term Debt | $105M | $165M | $225M | $306M | $83M |
| Deferred Revenue | $17M | $12M | $14M | $17M | $11M |
| Other Current Liabilities | $71M | $87M | $115M | $95M | $174M |
| Total Current Liabilities | $252M | $344M | $470M | $538M | $398M |
| Long-Term Debt | $320M | $310M | $371M | $334M | $314M |
| Other Non-Current Liab. | -$38M | -$28M | -$48M | $1.2B | $1.3B |
| Total Non-Current Liabilities | $426M | $440M | $545M | $1.5B | $1.6B |
| Total Liabilities | $679M | $783M | $1.0B | $2.1B | $2.0B |
| — Equity — | |||||
| Common Stock | $604K | $614K | $636K | $641K | $653K |
| Retained Earnings | -$14M | $18M | $67M | -$49M | -$199M |
| Accumulated OCI | -$102M | $0 | -$192M | -$248M | $0 |
| Total Stockholders Equity | $535M | $591M | $711M | $609M | $484M |
| Total Liabilities & Equity | $1.2B | $1.4B | $1.7B | $2.7B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $425M | $475M | $597M | $640M | $397M |
| Net Debt | $418M | $467M | $586M | $628M | $272M |
| Total Investments | $535M | $591M | $0 | $0 | $0 |