Financial Statements for hhgregg, Inc.

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hhgregg, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	799.63	587.64	489.86	613.79	829.55
Other Revenue, Total	-	-	-	-	-
Total Revenue	799.63	587.64	489.86	613.79	829.55
Cost of Revenue, Total	581.45	413.49	343.20	426.30	603.64
Gross Profit	218.19	174.15	146.66	187.49	225.91
Selling/General/Admin. Expenses, Total	178.02	157.55	146.39	154.34	180.10
Research & Development	-	-	-	-	-
Depreciation/Amortization	10.42	9.84	9.41	9.52	8.77
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.50	-	-	-39.19	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	770.39	580.88	499.00	550.97	792.50
Operating Income	29.25	6.76	-9.14	62.81	37.04
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	28.55	6.25	-9.62	62.14	36.16
Income After Tax	17.39	3.76	-5.70	53.63	22.48
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	17.39	3.76	-5.70	53.63	22.48
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	17.39	3.76	-5.70	53.63	22.48
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	17.39	3.76	-5.70	53.63	22.48
Income Available to Common Incl. Extra Items	17.39	3.76	-5.70	53.63	22.48
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	33.99	35.29	36.14	36.97	37.60
Diluted EPS Excluding Extraordinary Items	0.51	0.11	-0.16	1.45	0.60
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	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	0.52	0.11	-0.16	0.39	0.60

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	2,493.39	2,077.65	1,534.25	1,396.68
Other Revenue, Total	-	-	-	-
Total Revenue	2,493.39	2,077.65	1,534.25	1,396.68
Cost of Revenue, Total	1,773.00	1,447.89	1,067.31	961.57
Gross Profit	720.39	629.76	466.94	435.11
Selling/General/Admin. Expenses, Total	616.02	517.16	380.99	348.88
Research & Development	-	-	-	-
Depreciation/Amortization	33.75	26.24	17.16	15.98
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-39.19	2.16	0.15	0.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,383.59	1,993.45	1,465.61	1,327.04
Operating Income	109.80	84.20	68.64	69.64
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	107.17	79.23	63.54	62.55
Income After Tax	81.37	48.21	39.20	36.50
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	81.37	48.21	39.20	36.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	81.37	48.21	39.20	36.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	81.37	48.21	39.20	36.50
Income Available to Common Incl. Extra Items	81.37	48.21	39.20	36.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	38.08	40.37	37.99	33.06
Diluted EPS Excluding Extraordinary Items	2.14	1.19	1.03	1.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	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	1.11	1.23	1.03	1.11

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	15.52	8.47	4.29	59.24	5.35
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	15.52	8.47	4.29	59.24	5.35
Accounts Receivable - Trade, Net	51.18	53.35	51.67	38.10	63.37
Receivables - Other	-	-	-	-	-
Total Receivables, Net	52.30	61.16	59.41	38.10	63.37
Total Inventory	438.38	339.73	326.89	282.41	415.90
Prepaid Expenses	5.08	4.71	5.71	5.56	5.26
Other Current Assets, Total	10.37	10.13	9.78	9.64	8.20
Total Current Assets	521.65	424.20	406.08	394.95	498.08
Property/Plant/Equipment, Total - Gross	396.68	385.70	366.58	347.93	342.27
Accumulated Depreciation, Total	-172.65	-162.15	-152.43	-143.66	-134.30
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	37.99	39.01	41.64	43.56	44.22
Total Assets	783.67	686.76	661.87	642.78	750.27
Accounts Payable	223.43	160.35	144.86	122.60	214.09
Accrued Expenses	71.11	50.85	46.34	43.73	72.75
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	28.14
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	43.89	38.60	36.24	33.35	32.23
Total Current Liabilities	338.42	249.81	227.44	199.68	347.22
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	28.14
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	91.71	91.69	85.76	83.58	86.88
Total Liabilities	430.14	341.49	313.20	283.26	434.11
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	286.41	284.94	283.85	277.81	275.51
Retained Earnings (Accumulated Deficit)	144.73	127.34	123.58	129.28	75.65
Treasury Stock - Common	-77.61	-67.02	-58.77	-47.57	-35.00
Other Equity, Total	-	-	-	-	0.00
Total Equity	353.53	345.27	348.67	359.52	316.17
Total Liabilities & Shareholders' Equity	783.67	686.76	661.87	642.78	750.27
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	33.34	34.60	35.77	36.35	37.24

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	59.24	72.79	157.84	21.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	59.24	72.79	157.84	21.50
Accounts Receivable - Trade, Net	38.10	28.74	30.72	14.36
Receivables - Other	-	-	-	-
Total Receivables, Net	38.10	28.74	30.72	14.36
Total Inventory	282.41	212.01	201.50	141.61
Prepaid Expenses	5.56	11.06	8.53	4.25
Other Current Assets, Total	9.64	5.61	6.16	4.42
Total Current Assets	394.95	330.21	404.75	186.13
Property/Plant/Equipment, Total - Gross	347.93	273.83	222.74	159.55
Accumulated Depreciation, Total	-143.66	-111.05	-89.73	-75.99
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	43.56	56.66	68.16	80.69
Total Assets	642.78	549.64	605.92	350.38
Accounts Payable	122.60	94.36	149.41	62.27
Accrued Expenses	48.09	49.19	44.85	32.07
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.91	0.91
Other Current liabilities, Total	28.99	21.79	20.33	15.23
Total Current Liabilities	199.68	165.34	215.50	110.47
Long Term Debt	-	-	87.43	91.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	87.43	91.70
Total Debt	0.00	0.00	88.34	92.61
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	83.58	67.71	49.58	23.05
Total Liabilities	283.26	233.06	352.51	225.22
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	277.81	268.67	254.69	165.40
Retained Earnings (Accumulated Deficit)	129.28	47.91	-0.30	-39.50
Treasury Stock - Common	-47.57	0.00	-	-
Other Equity, Total	-	-	-0.98	-0.75
Total Equity	359.52	316.59	253.41	125.15
Total Liabilities & Shareholders' Equity	642.78	549.64	605.92	350.38
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.35	39.72	38.52	32.74

In Millions of USD (except for per share items)	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	15.45	-1.94	-5.70	81.37
Depreciation/Depletion	29.67	19.26	9.41	33.75
Amortization	-	-	-	-
Deferred Taxes	3.58	2.97	0.74	9.38
Non-Cash Items	12.51	8.30	3.22	29.24
Changes in Working Capital	-45.91	-42.44	-56.53	-36.71
Cash from Operating Activities	15.29	-13.84	-48.86	117.04
Capital Expenditures	-50.29	-35.39	-15.22	-83.05
Other Investing Cash Flow Items, Total	0.03	0.02	0.02	1.71
Cash from Investing Activities	-50.26	-35.37	-15.20	-81.35
Financing Cash Flow Items	0.63	0.63	0.55	0.73
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-25.86	-15.43	-7.39	-45.11
Issuance (Retirement) of Debt, Net	16.48	13.24	15.95	-4.86
Cash from Financing Activities	-8.76	-1.56	9.11	-49.24
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-43.72	-50.77	-54.95	-13.55
Cash Interest Paid, Supplemental	0.23	0.06	0.03	0.73
Cash Taxes Paid, Supplemental	7.51	7.21	6.89	13.22

In Millions of USD (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	81.37	48.21	39.20	36.50
Depreciation/Depletion	33.75	26.24	17.16	15.98
Amortization	-	-	-	-
Deferred Taxes	9.38	11.61	11.89	4.79
Non-Cash Items	29.24	9.30	15.19	3.56
Changes in Working Capital	-36.71	-36.37	24.44	-19.38
Cash from Operating Activities	117.04	59.00	107.88	41.45
Capital Expenditures	-83.05	-59.94	-62.16	-33.72
Other Investing Cash Flow Items, Total	1.71	0.15	3.73	12.68
Cash from Investing Activities	-81.35	-59.78	-58.43	-21.04
Financing Cash Flow Items	0.73	3.83	-1.73	0.64
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-45.11	4.96	87.57	3.12
Issuance (Retirement) of Debt, Net	-4.86	-93.04	1.06	-4.55
Cash from Financing Activities	-49.24	-84.25	86.89	-0.79
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-13.55	-85.04	136.34	19.63
Cash Interest Paid, Supplemental	0.73	3.57	4.46	8.00
Cash Taxes Paid, Supplemental	13.22	1.98	9.69	21.77