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10-Q
2017 Q3
HGGGQ HHGregg Inc
25 Jan 17
Quarterly report
7:00pm
December 31, 2016March 31, 2016
(In thousands, except share data)
Assets
Current assets:
Cash$1,953$3,703
Accounts receivable—trade, less allowances of $11 and $5 as of December 31, 2016 and March 31, 2016, respectively20,65311,106
Accounts receivable—other19,76414,937
Merchandise inventories, net210,820256,559
Prepaid expenses and other current assets5,5456,333
Income tax receivable681,130
Total current assets258,803293,768
Net property and equipment74,36587,472
Deferred financing costs, net2,1921,257
Other assets2,9302,855
Total long-term assets79,48791,584
Total assets$338,290$385,352
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$99,037$107,474
Line of credit30,250
Customer deposits61,97043,235
Accrued liabilities42,76543,370
Total current liabilities234,022194,079
Long-term liabilities:
Deferred rent50,43859,101
Other long-term liabilities15,22410,818
Total long-term liabilities65,66269,919
Total liabilities299,684263,998
Stockholders’ equity:
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2016 and March 31, 2016, respectively
Common stock, par value $.0001; 150,000,000 shares authorized; 41,303,240 and 41,204,660 shares issued; and 27,806,558 and 27,707,978 outstanding as of December 31, 2016 and March 31, 2016, respectively44
Additional paid-in capital305,450304,325
Accumulated deficit(116,620)(32,747)
Common stock held in treasury at cost 13,496,682, shares as of December 31, 2016 and March 31, 2016(150,228)(150,228)
Total stockholders’ equity38,606121,354
Total liabilities and stockholders’ equity$338,290$385,352
10-Q
2017 Q3
HGGGQ HHGregg Inc
25 Jan 17
Quarterly report
7:00pm
Common Shares OutstandingPreferred StockCommon StockAdditional Paid-in CapitalAccumulated DeficitCommon Stock Held in TreasuryTotal Stockholders’ Equity
Balance at March 31, 201627,707,978$$4$304,325$(32,747)$(150,228)$121,354
Net loss(83,873)(83,873)
Vesting of RSUs, net of tax withholdings98,580(44)(44)
Stock compensation expense1,1691,169
Balance at December 31, 201627,806,558$$4$305,450$(116,620)$(150,228)$38,606
10-Q
2017 Q3
HGGGQ HHGregg Inc
25 Jan 17
Quarterly report
7:00pm
Nine Months Ended
December 31, 2016December 31, 2015
(In thousands)
Cash flows from operating activities:
Net loss$(83,873)$(45,794)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization21,05925,115
Amortization of deferred financing costs378404
Stock-based compensation1,1692,423
Loss on early extinguishment of debt126
Loss on sales of property and equipment14760
Asset impairment charges9,23820,910
Tenant allowances received from landlords812
Changes in operating assets and liabilities:
Accounts receivable—trade(9,547)(3,036)
Accounts receivable—other(4,827)(1,512)
Merchandise inventories45,739(82,854)
Income tax receivable1,0624,864
Prepaid expenses and other assets923(352)
Accounts payable3,68162,456
Customer deposits18,735(557)
Income tax payable1,129
Accrued liabilities(649)11,148
Deferred rent(8,663)(6,409)
Other long-term liabilities4,606(1,010)
Net cash used in operating activities(696)(12,203)
Cash flows from investing activities:
Purchases of property and equipment(18,533)(10,406)
Proceeds from sales of property and equipment6980
Purchases of corporate-owned life insurance(210)(160)
Net cash used in investing activities(18,674)(10,486)
Cash flows from financing activities:
Net borrowings on line of credit30,250
Net repayments on inventory financing facility(11,191)(676)
Payment of financing costs(1,439)
Net cash provided by (used in) financing activities17,620(676)
Net decrease in cash and cash equivalents(1,750)(23,365)
Cash and cash equivalents
Beginning of period3,70330,401
End of period$1,953$7,036
Supplemental disclosure of cash flow information:
Interest paid$2,496$1,572
Income taxes received$(1,067)$(4,721)
Capital expenditures included in accounts payable$338$503
10-Q
2017 Q3
HGGGQ HHGregg Inc
25 Jan 17
Quarterly report
7:00pm
Three Months EndedNine Months Ended
December 31,December 31,
(unaudited)2016201520162015
Net sales$452,791$593,219$1,330,863$1,521,158
Net sales % decrease(23.7)%(10.9)%(12.5)%(7.5)%
Comparable store sales % decrease (1)(22.2)%(10.8)%(11.8)%(7.3)%
Gross profit as a % of net sales22.0%26.1%27.2%28.1%
SG&A as a % of net sales25.6%19.6%25.7%22.4%
Net advertising expense as a % of net sales5.7%5.8%5.3%5.5%
Depreciation and amortization expense as a % of net sales1.5%1.4%1.6%1.7%
Asset impairment charges as a % of net sales1.7%3.5%0.7%1.4%
Loss from operations as a % of net sales(12.6)%(4.2)%(6.1)%(2.8)%
Net interest expense as a % of net sales0.2%0.1%0.2%0.1%
Income tax expense as a % of net sales%0.2%%0.1%
Net loss$(58,269)$(26,913)$(83,873)$(45,794)
Net loss per diluted share$(2.10)$(0.97)$(3.02)$(1.65)
Weighted average shares outstanding—diluted27,806,46027,707,97827,783,21627,698,789
Number of stores open at the end of period220227
10-Q
2017 Q2
HGGGQ HHGregg Inc
7 Nov 16
Quarterly report
7:00pm
September 30, 2016March 31, 2016
(In thousands, except share data)
Assets
Current assets:
Cash$1,207$3,703
Accounts receivable—trade, less allowances of $6 and $5 as of September 30, 2016 and March 31, 2016, respectively12,69711,106
Accounts receivable—other21,99914,937
Merchandise inventories, net241,518256,559
Prepaid expenses and other current assets5,4066,333
Income tax receivable1,130
Total current assets282,827293,768
Net property and equipment83,08187,472
Deferred financing costs, net2,3141,257
Other assets3,0812,855
Total long-term assets88,47691,584
Total assets$371,303$385,352
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$109,104$107,474
Line of credit
Customer deposits48,48743,235
Accrued liabilities47,76943,370
Total current liabilities205,360194,079
Long-term liabilities:
Deferred rent53,32159,101
Other long-term liabilities16,07910,818
Total long-term liabilities69,40069,919
Total liabilities274,760263,998
Stockholders’ equity:
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2016 and March 31, 2016, respectively
Common stock, par value $.0001; 150,000,000 shares authorized; 41,302,642 and 41,204,660 shares issued; and 27,805,960 and 27,707,978 outstanding as of September 30, 2016 and March 31, 2016, respectively44
Additional paid-in capital305,118304,325
Accumulated deficit(58,351)(32,747)
Common stock held in treasury at cost 13,496,682, shares as of September 30, 2016 and March 31, 2016(150,228)(150,228)
Total stockholders’ equity96,543121,354
Total liabilities and stockholders’ equity$371,303$385,352
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