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

Add to My Stocks
$8.89 $0 (0%) HMRTY stock closing price Sep 01, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Home Retail Group, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Home Retail Group stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.9B and shareholders equity of $2.78B. Home Retail Group revenue and Home Retail Group operating cash flow are important in understanding the financial capacity of the company.

View and download Home Retail Group quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Mar - Feb2016 Q4
Cash943.44M
Marketable Securities78.91M
Receivables1.26B
Inventory1.14B
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets7.42M
Total Current Assets
3.43B
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
393.64M
Investment & Advances15.6M
Other Non-Current Assets-
Deferred Charges39.37M
Intangibles801.98M
Deposits & Other Assets-
Total Assets
4.68B
Notes Payable-
Accounts Payable1.61B
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses8.33M
Income Taxes Payable-
Other Current Liabilities61.64M
Total Current Liabilities
1.68B
Mortgages-
Deferred Taxes/Income21.2M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities200.23M
Total Liabilities
1.9B
Minority Interest-
Preferred Stock-
Common Stock Net123.13M
Capital Surplus-
Retained Earnings3.16B
Treasury Stock-
Other Liabilities-502.84M
Shareholders Equity2.78B
Total Liabilities & Shareholders Equity4.68B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Home Retail Group stock price, and Home Retail Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Home Retail Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Home Retail Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Home Retail Group had total assets of $4.68B.
  • 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.