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At Home Group Inc.$5.15$.4910.52%

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Balance Sheet for At Home Group Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $10.95 $8.53 $7.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $382.02 $269.84 $243.80
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $21.58 $21.61 $7.99
Total Current Assets $414.55 $299.98 $258.88
 
Property, Plant & Equipment $874.63 $609.75 $442.08
Accumulated Depreciation $191.97 $143.49 $101.72
Net Property, Plant & Equipment $682.66 $466.26 $340.36
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $52.81 $33.56 $40.74
Intangibles $571.19 $571.19 $571.19
Deposits & other assets $5.00 $2.29 $2.23
TOTAL ASSETS $1,726.21 $1,373.29 $1,213.39
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $115.82 $79.63 $58.43
Current Portion of Long-term Debt $225.06 $165.47 $105.27
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $117.51 $88.55 $74.44
Income Taxes Payable $0.00 $0.00 $7.27
Other Current Liabilities $11.36 $9.07 $7.08
Total Current Liabilities $469.75 $342.72 $252.48
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $169.34 $124.05 $103.69
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $371.47 $309.59 $319.54
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.56 $6.04 $2.81
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,015.12 $782.41 $678.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.64 $0.61 $0.60
Capital Surplus $643.68 $572.49 $548.30
Retained Earnings $66.77 $17.78 ($14.04)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $711.09 $590.88 $534.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,726.21 $1,373.29 $1,213.39




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