Financial Statements for Hot Topic, Inc.

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Hot Topic, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	232.96	179.41	157.83	171.54	209.89
Other Revenue, Total	-	-	-	-	-
Total Revenue	232.96	179.41	157.83	171.54	209.89
Cost of Revenue, Total	144.50	115.17	103.98	109.86	135.69
Gross Profit	88.47	64.24	53.85	61.69	74.20
Selling/General/Admin. Expenses, Total	69.33	57.38	54.99	55.30	59.38
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.10	0.30	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	213.82	172.55	159.07	165.46	195.07
Operating Income	19.14	6.86	-1.24	6.08	14.81
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	19.18	6.90	-1.25	6.14	14.90
Income After Tax	12.11	4.29	-0.77	3.83	8.96
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	12.11	4.29	-0.77	3.83	8.96
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	12.11	4.29	-0.77	3.83	8.96
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	12.11	4.29	-0.77	3.83	8.96
Income Available to Common Incl. Extra Items	12.11	4.29	-0.77	3.83	8.96
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	42.06	43.06	42.25	42.82	42.45
Diluted EPS Excluding Extraordinary Items	0.29	0.10	-0.02	0.09	0.21
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.08	0.08	0.08	0.08	0.07
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.29	0.10	-0.02	0.09	0.21

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	741.75	697.93	708.24	736.71
Other Revenue, Total	-	-	-	-
Total Revenue	741.75	697.93	708.24	736.71
Cost of Revenue, Total	473.50	459.68	469.12	480.45
Gross Profit	268.24	238.25	239.13	256.26
Selling/General/Admin. Expenses, Total	236.90	225.11	240.09	236.11
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.50	16.60	12.80	0.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	710.91	701.39	722.01	717.46
Operating Income	30.84	-3.46	-13.76	19.25
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	30.98	-3.15	-13.43	19.77
Income After Tax	19.47	-1.82	-8.23	11.88
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	19.47	-1.82	-8.23	11.88
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	19.47	-1.82	-8.23	11.88
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	19.47	-1.82	-8.23	11.88
Income Available to Common Incl. Extra Items	19.47	-1.82	-8.23	11.88
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	42.74	43.89	44.55	44.41
Diluted EPS Excluding Extraordinary Items	0.46	-0.04	-0.18	0.27
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.32	0.28	0.28	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.46	0.20	0.00	0.28

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	43.83	48.77	51.58	55.03	49.62
Short Term Investments	6.16	10.08	12.07	14.52	16.50
Cash and Short Term Investments	49.99	58.85	63.64	69.55	66.12
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	80.84	90.75	80.24	65.66	70.80
Prepaid Expenses	13.72	10.98	16.01	15.29	17.47
Other Current Assets, Total	10.66	5.61	5.71	5.81	5.95
Total Current Assets	155.22	166.18	165.59	156.31	160.34
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	1.73	1.73	1.72	3.01	1.72
Other Long Term Assets, Total	10.65	12.14	11.06	8.54	10.11
Total Assets	274.94	289.35	285.25	273.16	277.96
Accounts Payable	23.21	36.37	34.05	24.63	23.83
Accrued Expenses	48.06	41.47	42.74	37.48	44.25
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	5.14	1.31	1.35	0.09	0.17
Total Current Liabilities	76.42	79.14	78.14	62.20	68.25
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	25.77	25.44	24.41	25.75	26.71
Total Liabilities	102.19	104.58	102.54	87.94	94.96
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	135.57	133.98	132.84	131.18	129.35
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	37.48	51.06	50.17	54.32	53.87
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.29	-0.28	-0.30	-0.28	-0.22
Total Equity	172.75	184.76	182.70	185.22	183.00
Total Liabilities & Shareholders' Equity	274.94	289.35	285.25	273.16	277.96
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	40.25	42.31	42.28	42.18	42.05

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	43.83	49.62	51.32	117.76
Short Term Investments	6.16	16.50	25.24	5.30
Cash and Short Term Investments	49.99	66.12	76.56	123.06
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	80.84	70.80	70.27	76.48
Prepaid Expenses	13.72	17.47	21.71	14.39
Other Current Assets, Total	10.66	5.95	6.05	6.19
Total Current Assets	155.22	160.34	174.59	220.13
Property/Plant/Equipment, Total - Gross	366.19	354.08	363.32	355.29
Accumulated Depreciation, Total	-258.84	-248.29	-240.10	-215.04
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1.73	1.72	2.98	8.19
Other Long Term Assets, Total	10.65	10.11	9.82	7.82
Total Assets	274.94	277.96	310.61	376.39
Accounts Payable	23.21	23.83	22.02	20.23
Accrued Expenses	48.06	44.25	37.96	40.82
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5.14	0.17	0.67	0.55
Total Current Liabilities	76.42	68.25	60.66	61.60
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	25.77	26.71	32.45	37.74
Total Liabilities	102.19	94.96	93.11	99.35
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	135.57	129.35	128.06	122.55
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	37.48	53.87	89.65	154.91
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.29	-0.22	-0.22	-0.41
Total Equity	172.75	183.00	217.50	277.05
Total Liabilities & Shareholders' Equity	274.94	277.96	310.61	376.39
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	40.25	42.05	44.63	44.34

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	19.47	7.36	3.07	3.83
Depreciation/Depletion	33.13	25.18	16.94	8.49
Amortization	-	-	-	-
Deferred Taxes	-5.24	-1.30	-0.79	-0.34
Non-Cash Items	3.16	3.27	2.32	1.16
Changes in Working Capital	2.66	-3.13	0.76	3.21
Cash from Operating Activities	53.19	31.37	22.29	16.35
Capital Expenditures	-36.37	-30.19	-19.49	-9.18
Other Investing Cash Flow Items, Total	10.34	6.42	4.43	0.69
Cash from Investing Activities	-26.02	-23.76	-15.06	-8.49
Financing Cash Flow Items	1.08	0.47	0.42	0.27
Total Cash Dividends Paid	-13.42	-10.15	-6.76	-3.38
Issuance (Retirement) of Stock, Net	-20.62	1.21	1.07	0.65
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	-32.96	-8.46	-5.27	-2.46
Foreign Exchange Effects	0.01	0.01	0.00	0.01
Net Change in Cash	-5.78	-0.85	1.96	5.42
Cash Interest Paid, Supplemental	-	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	5.59	2.36	2.22	-3.80

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	19.47	-1.82	-8.23	11.88
Depreciation/Depletion	33.13	35.73	40.93	38.32
Amortization	-	-	-	-
Deferred Taxes	-5.24	-1.17	-1.00	2.28
Non-Cash Items	3.16	6.18	9.19	4.40
Changes in Working Capital	2.66	6.97	-5.86	-10.88
Cash from Operating Activities	53.19	45.90	35.02	45.99
Capital Expenditures	-36.37	-23.89	-31.03	-24.33
Other Investing Cash Flow Items, Total	10.34	10.05	-14.53	3.73
Cash from Investing Activities	-26.02	-13.84	-45.56	-20.61
Financing Cash Flow Items	1.08	0.59	0.25	0.56
Total Cash Dividends Paid	-13.42	-12.20	-57.02	0.00
Issuance (Retirement) of Stock, Net	-20.62	-21.95	1.35	1.68
Issuance (Retirement) of Debt, Net	0.00	-0.19	-0.57	0.00
Cash from Financing Activities	-32.96	-33.74	-55.99	2.24
Foreign Exchange Effects	0.01	-0.01	0.08	0.00
Net Change in Cash	-5.78	-1.70	-66.45	27.63
Cash Interest Paid, Supplemental	-	0.01	0.03	0.01
Cash Taxes Paid, Supplemental	5.59	-1.11	2.48	12.68