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

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$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.
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Fiscal year is Mar - Feb2016 Q42016 Q2
Marketable Securities78.91M-
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets7.42M34.42M
Total Current Assets
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
Investment & Advances15.6M-
Other Non-Current Assets-1.86M
Deferred Charges39.37M59.19M
Deposits & Other Assets-44.23M
Total Assets
Notes Payable--
Accounts Payable1.61B1.91B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses8.33M-
Income Taxes Payable--
Other Current Liabilities61.64M121.03M
Total Current Liabilities
Deferred Taxes/Income21.2M32.08M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities200.23M422.44M
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net123.13M126.63M
Capital Surplus-9.96M
Retained Earnings3.16B4.64B
Treasury Stock--
Other Liabilities-502.84M-625.87M
Shareholders Equity2.78B4.15B
Total Liabilities & Shareholders Equity4.68B6.63B
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.