10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-040850 |
| Period End Date | 20130331 |
| Filing Date | 20130513 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | gch-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Income Statement
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$528.15M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$531.83M | USD | 1 Quarter |
| Cost of goods sold, buying and occupancy |
CostOfRevenue
|
$374.29M | USD | 1 Quarter |
| Cost of goods sold, buying and occupancy |
CostOfRevenue
|
$364.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$163.58M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$138.05M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$140.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.42M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.65M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.03M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$561.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-16.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-23.39M | USD | 1 Quarter |
| Other comprehensive income, net of income tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$54.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-16.16M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-23.39M | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-16.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-23.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.64M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.55M | USD | 1 Quarter |
| Net (gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00K | USD | 1 Quarter |
| Net (gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$784.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$803.00K | USD | 1 Quarter |
| Non-cash interest expense |
PaidInKindInterest
|
$82.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$373.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$254.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-262.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-169.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.27M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$-5.52M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$16.77M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.96M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-4.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$45.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$18.43M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$23.44M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.54M | USD | 1 Quarter |
| Merchandise advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-1.71M | USD | 1 Quarter |
| Merchandise advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-1.62M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$339.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-501.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$45.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$45.17M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.12M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.86M | USD | 1 Quarter |
| Net proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Net proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$29.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.84M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.08M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$161.00K | USD | 1 Quarter |
| Financing fees |
PaymentsOfFinancingCosts
|
$731.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-892.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.08M | USD | 1 Quarter |
| Net increase in cash |
NetCashProvidedByUsedInContinuingOperations
|
$30.34M | USD | 1 Quarter |
| Net increase in cash |
NetCashProvidedByUsedInContinuingOperations
|
$32.45M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$138.48M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.84M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.18M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.04M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$138.48M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.84M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.18M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.04M | USD | Point-in-time |
| Interest |
InterestPaid
|
$9.59M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$9.33M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$116.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$443.00K | USD | 1 Quarter |
| Assets acquired under capital lease |
CapitalLeaseObligationsIncurred
|
$470.00K | USD | 1 Quarter |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$528.15M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$531.83M | USD | 1 Quarter |
| Cost of goods sold, buying and occupancy |
CostOfRevenue
|
$374.29M | USD | 1 Quarter |
| Cost of goods sold, buying and occupancy |
CostOfRevenue
|
$364.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$157.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$163.58M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$138.05M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$140.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.42M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.65M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.03M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$561.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-16.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-23.39M | USD | 1 Quarter |
| Other comprehensive income, net of income tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$54.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-16.16M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-23.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.