10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-031661 |
| Period End Date | 20120331 |
| Filing Date | 20120502 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | gnc-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.86M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.44M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.90M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$114.19M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$122.62M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$423.61M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$478.62M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.78M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$843.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$705.01M | USD | Point-in-time |
| Goodwill (Note 4) |
Goodwill
|
$639.33M | USD | Point-in-time |
| Goodwill (Note 4) |
Goodwill
|
$637.88M | USD | Point-in-time |
| Brands (Note 4) |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Brands (Note 4) |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Other intangible assets, net (Note 4) |
OtherIntangibleAssetsNet
|
$149.59M | USD | Point-in-time |
| Other intangible assets, net (Note 4) |
OtherIntangibleAssetsNet
|
$147.71M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$197.57M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$198.17M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$20.68M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$18.93M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.72B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$2.57B | USD | Point-in-time |
| Total assets |
Assets
|
$2.43B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$161.86M | USD | Point-in-time |
| Current portion, long-term debt (Note 5) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.59M | USD | Point-in-time |
| Current portion, long-term debt (Note 5) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.59M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$104.53M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$122.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$286.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$230.53M | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtAndCapitalLeaseObligations
|
$899.63M | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtAndCapitalLeaseObligations
|
$899.95M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$284.71M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$283.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$39.26M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$37.24M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$741.85M | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$775.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$298.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$349.91M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$65.05M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$69.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$631.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$619.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$978.46M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$624.27M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$506.01M | USD | 1 Quarter |
| Cost of sales, including cost of warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$383.56M | USD | 1 Quarter |
| Cost of sales, including cost of warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$322.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$240.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$183.85M | USD | 1 Quarter |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$71.27M | USD | 1 Quarter |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$80.04M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$16.22M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$14.21M | USD | 1 Quarter |
| Other selling, general and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$28.48M | USD | 1 Quarter |
| Other selling, general and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$31.78M | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$93.00K | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$167.00K | USD | 1 Quarter |
| Transaction related costs |
TransactionRelatedCost
|
$686.00K | USD | 1 Quarter |
| Transaction related costs |
TransactionRelatedCost
|
$12.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$57.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$112.07M | USD | 1 Quarter |
| Interest expense, net (Note 5) |
InterestIncomeExpenseNet
|
$-10.38M | USD | 1 Quarter |
| Interest expense, net (Note 5) |
InterestIncomeExpenseNet
|
$-38.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.69M | USD | 1 Quarter |
| Income tax expense (Note 10) |
IncomeTaxExpenseBenefit
|
$37.83M | USD | 1 Quarter |
| Income tax expense (Note 10) |
IncomeTaxExpenseBenefit
|
$9.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.23M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.86M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.69M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.09M | shares | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-14.96M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$11.48M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$12.34M | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$582.00K | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Increase in provision for inventory losses |
InventoryWriteDown
|
$4.57M | USD | 1 Quarter |
| Increase in provision for inventory losses |
InventoryWriteDown
|
$2.80M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$10.46M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$2.08M | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$40.80M | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$55.88M | USD | 1 Quarter |
| Increase in prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.34M | USD | 1 Quarter |
| Increase in prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.61M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$37.47M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$57.60M | USD | 1 Quarter |
| Increase in deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities
|
$19.22M | USD | 1 Quarter |
| Increase in deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities
|
$7.57M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.72M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$70.72M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$64.61M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.77M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.22M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.39M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$608.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.61M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.38M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$415.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.05B | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$11.50M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$12.94M | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.88M | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$20.62M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$17.35M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.50M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$13.26M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$124.08M | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-361.00K | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-236.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$73.14M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$179.96M | USD | 1 Quarter |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.86M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.44M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.57M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.90M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$373.86M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.44M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$201.57M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.90M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$631.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$619.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$978.46M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.50M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$4.23M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.75M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$11.72M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.24M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$798.00K | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.18M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.05M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$631.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$619.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$978.46M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain on derivatives designated and qualified as cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 1 Quarter |
| Unrealized gain on derivatives designated and qualified as cash flow hedges, net of tax of $2,718 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$830.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$354.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$354.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.