10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-036483 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | gnc-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 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
|
$158.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.16M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.65M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$144.83M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$150.89M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$547.92M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$560.27M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.01M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$924.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$966.05M | USD | Point-in-time |
| Goodwill (Note 4) |
Goodwill
|
$666.35M | USD | Point-in-time |
| Goodwill (Note 4) |
Goodwill
|
$667.16M | 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
|
$140.43M | USD | Point-in-time |
| Other intangible assets, net (Note 4) |
OtherIntangibleAssetsNet
|
$142.77M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$206.75M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$208.59M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$35.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$38.43M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.77B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.77B | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Total assets |
Assets
|
$2.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$157.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$135.16M | USD | Point-in-time |
| Current portion, long-term debt (Note 5) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.93M | USD | Point-in-time |
| Current portion, long-term debt (Note 5) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.44M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$106.46M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$134.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$247.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$297.08M | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtAndCapitalLeaseObligations
|
$1.34B | USD | Point-in-time |
| Long-term debt (Note 5) |
LongTermDebtAndCapitalLeaseObligations
|
$1.34B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$282.38M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$282.66M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$51.64M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$53.67M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.68B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.97B | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$847.89M | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$852.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$700.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$755.37M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$734.48M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$884.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.96M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$888.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$724.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$664.69M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$677.28M | USD | 1 Quarter |
| Cost of sales, including cost of warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$408.55M | USD | 1 Quarter |
| Cost of sales, including cost of warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$421.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$255.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$256.14M | USD | 1 Quarter |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$82.41M | USD | 1 Quarter |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$79.55M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$16.89M | USD | 1 Quarter |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$20.44M | USD | 1 Quarter |
| Other selling, general and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$31.66M | USD | 1 Quarter |
| Other selling, general and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$35.31M | USD | 1 Quarter |
| Foreign currency loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-135.00K | USD | 1 Quarter |
| Foreign currency loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$33.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$121.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$124.52M | USD | 1 Quarter |
| Interest expense, net (Note 5) |
InterestIncomeExpenseNet
|
$-11.53M | USD | 1 Quarter |
| Interest expense, net (Note 5) |
InterestIncomeExpenseNet
|
$-11.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$113.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$109.72M | USD | 1 Quarter |
| Income tax expense (Note 10) |
IncomeTaxExpenseBenefit
|
$40.86M | USD | 1 Quarter |
| Income tax expense (Note 10) |
IncomeTaxExpenseBenefit
|
$39.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.64M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.97M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.86M | shares | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$69.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.64M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$12.55M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$13.43M | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$629.00K | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$448.00K | USD | 1 Quarter |
| Increase in provision for inventory losses |
InventoryWriteDown
|
$3.99M | USD | 1 Quarter |
| Increase in provision for inventory losses |
InventoryWriteDown
|
$4.30M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$9.42M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$7.18M | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$23.06M | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$17.03M | USD | 1 Quarter |
| Decrease (increase) in prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.99M | USD | 1 Quarter |
| Decrease (increase) in prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.05M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.26M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.93M | USD | 1 Quarter |
| Increase in deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$28.79M | USD | 1 Quarter |
| Increase in deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$27.60M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.56M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$95.53M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$123.13M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.92M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.85M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$623.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$682.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.60M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$14.73M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$14.55M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.68M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$943.00K | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$1.50M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$4.34M | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.09M | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.05M | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$61.31M | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-163.69M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-67.55M | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$463.00K | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$248.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$17.62M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-53.56M | USD | 1 Quarter |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.16M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.65M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.16M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.65M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$888.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$724.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$69.12M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$72.05M | USD | 1 Quarter |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$150.00M | USD | 1 Quarter |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$61.31M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$14.64M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$14.76M | USD | 1 Quarter |
| Conversions to common stock |
ConversionOfStockAmountIssued1
|
$2.41M | USD | 1 Quarter |
| Conversions to common stock |
ConversionOfStockAmountIssued1
|
$9.05M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.81M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.08M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$888.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$724.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$69.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.64M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-781.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-597.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-781.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-597.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.