Home Retail Group Balance Sheet - Annual (OTCMKTS:HMRTY)

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$8.89 $0 (0%) HMRTY stock closing price Sep 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Home Retail Group balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Home Retail Group stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Home Retail Group balance sheet for 2016 shows total assets of $4.68B. The company has a asset turnover ratio of . Also see: Home Retail Group revenue and Home Retail Group operating cash flow for the same year.

View latest 10 year balance sheet data to check Home Retail Group financial performance.
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Quarterly
Annual
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Fiscal year is Mar - Feb201620152014201320122011
Cash943.44M503.33M523.31M628.53M310.84M246.43M
Marketable Securities78.91M-1.58M58.56M13.27M154.7M
Receivables1.26B1.29B1.13B1.01B951.24M944.13M
Inventory1.14B1.57B1.43B1.49B1.49B1.57B
Raw Materials------
Work In Progress------
Finished Goods-1.57B----
Notes Receivable------
Other Current Assets7.42M70.3M16.44M13.17M1.27M19.02M
Total Current Assets
3.43B3.43B3.09B3.21B2.77B2.94B
Property Plant & Equipment-2.52B----
Accumulated Depreciation-1.84B----
Net Property Plant & Equipment
393.64M671.92M722.04M753.76M825.97M809.69M
Investment & Advances15.6M---13.27M12.37M
Other Non-Current Assets-2.27M2.84M19.52M6.07M6.65M
Deferred Charges39.37M72.57M65.29M64.59M80.94M60.95M
Intangibles801.98M2.9B2.75B2.66B2.69B2.55B
Deposits & Other Assets-47.02M15.65M38.72M27.83M23.51M
Total Assets
4.68B7.12B6.65B6.74B6.41B6.4B
Notes Payable------
Accounts Payable1.61B2.09B1.76B1.77B1.51B1.62B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses8.33M-9.17M18.57M7.67M32.79M
Income Taxes Payable------
Other Current Liabilities61.64M171.52M130.59M65.23M84.78M77.04M
Total Current Liabilities
1.68B2.26B1.9B1.86B1.6B1.73B
Mortgages------
Deferred Taxes/Income21.2M39.54M20.39M42.21M35.03M37.9M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities200.23M467.04M496.43M503.45M573.68M392.31M
Total Liabilities
1.9B2.77B2.42B2.4B2.21B2.16B
Minority Interest------
Preferred Stock------
Common Stock Net123.13M132.3M128.53M129.03M130.06M125.77M
Capital Surplus-10.41M----
Retained Earnings3.16B4.87B4.72B4.7B4.6B4.65B
Treasury Stock------
Other Liabilities-502.84M-667.04M-623.38M-492.19M-533.37M-538.97M
Shareholders Equity2.78B4.35B4.23B4.34B4.2B4.24B
Total Liabilities & Shareholders Equity4.68B7.12B6.65B6.74B6.41B6.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Home Retail Group stock price by looking at Home Retail Group historical stock prices. One can compare PE with industry average by looking at the Home Retail Group PE ratio chart. The common balance sheet items are:

  • Assets: HMRTY total assets, which was at $4.68B for 2016 is a balance sheet item representing value of what Home Retail Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Home Retail Group is $1.9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HMRTY stock.