10-K Filing

HHGREGG, INC. CIK: 1396279 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001396279-14-000024`
Period End Date	20140331
Filing Date	20140520
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	hgg-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 185 Cash Flow Statement 146 Stockholders Equity 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00K	USD	Point-in-time
Accounts receivable-trade, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$132.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivabletrade, less allowances of $132 and $1, respectively	`AccountsReceivableNetCurrent`	$15.12M	USD	Point-in-time
Accounts receivabletrade, less allowances of $132 and $1, respectively	`AccountsReceivableNetCurrent`	$24.27M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$16.47M	USD	Point-in-time
Accounts receivableother	`OtherReceivables`	$18.75M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$298.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Merchandise inventories, net	`InventoryNet`	$315.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.22M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.46M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	31.47M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.76M	USD	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	12.66M	shares	Point-in-time
Common stock held in treasury at cost, shares	`TreasuryStockShares`	9.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$419.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.59M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$193.88M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$217.91M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.33M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$1.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$256.51M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$233.38M	USD	Point-in-time
Total assets	`Assets`	$676.42M	USD	Point-in-time
Total assets	`Assets`	$625.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.81M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$41.52M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$38.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.42M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$122.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.94M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$77.78M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$73.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$89.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$85.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.76M	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2014 and 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.0001; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2014 and 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,121,390 and 40,640,743 shares issued; and 28,460,218 and 31,468,453 outstanding as of March 31, 2014 and March 31, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $.0001; 150,000,000 shares authorized; 41,121,390 and 40,640,743 shares issued; and 28,460,218 and 31,468,453 outstanding as of March 31, 2014 and March 31, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$297.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$287.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.88M	USD	Point-in-time
Common stock held in treasury at cost, 12,661,172 and 9,172,290 shares as of March 31, 2014 and March 31, 2013, respectively	`TreasuryStockValue`	$144.95M	USD	Point-in-time
Common stock held in treasury at cost, 12,661,172 and 9,172,290 shares as of March 31, 2014 and March 31, 2013, respectively	`TreasuryStockValue`	$95.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$346.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$359.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$676.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$625.96M	USD	Point-in-time

Income Statement 185 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$597.63M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.49B	USD	Annual
Net sales	`SalesRevenueNet`	$799.63M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$587.64M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$524.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$538.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$489.86M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.47B	USD	Annual
Net sales	`SalesRevenueNet`	$707.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$568.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.34B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$343.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$581.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$517.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.67B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$413.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$400.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$385.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.77B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$419.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.76B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$370.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$664.54M	USD	Annual
Gross profit	`GrossProfit`	$189.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$717.59M	USD	Annual
Gross profit	`GrossProfit`	$146.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$720.39M	USD	Annual
Gross profit	`GrossProfit`	$178.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$507.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$493.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.79M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$117.42M	USD	Annual
Net advertising expense	`AdvertisingExpense`	$124.18M	USD	Annual
Net advertising expense	`AdvertisingExpense`	$31.75M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$25.90M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$38.72M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$30.78M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$36.96M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$27.62M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$27.35M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$30.54M	USD	1 Quarter
Net advertising expense	`AdvertisingExpense`	$125.43M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.84M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.13M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.04M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.46M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.89M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$33.75M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$43.12M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.79M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.41M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.41M	USD	1 Quarter
Life insurance proceeds	`InsuranceIncome`	-	USD	Annual
Life insurance proceeds	`InsuranceIncome`	-	USD	Annual
Life insurance proceeds	`InsuranceIncome`	$40.00M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$303.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$310.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$613.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$813.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$109.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-9.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-11.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.76M	USD	Annual
Interest expense	`InterestExpense`	$2.66M	USD	Annual
Interest expense	`InterestExpense`	$478.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$609.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.34M	USD	Annual
Interest expense	`InterestExpense`	$704.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	Annual
Interest expense	`InterestExpense`	$604.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$557.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$510.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$652.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$695.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-693.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-701.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.46M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-555.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-507.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-476.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.33M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.63M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-599.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-651.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-608.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$222.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.17M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.69M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.33M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$25.79M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.16M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.92M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-817.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$16.05M	USD	Annual
Net income	`NetIncomeLoss`	$25.37M	USD	Annual
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.00K	USD	Annual
Net income	`NetIncomeLoss`	$9.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.37M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.21M	shares	Annual
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.75M	shares	Annual
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.43M	shares	Annual
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.68M	shares	Annual
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	Annual
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.08M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.37M	USD	Annual
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.00K	USD	Annual
Net income	`NetIncomeLoss`	$9.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.41M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$664.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$604.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$664.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.43M	USD	Annual
Excess tax deficiency (benefits) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$586.00K	USD	Annual
Excess tax deficiency (benefits) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$732.00K	USD	Annual
Excess tax deficiency (benefits) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-849.00K	USD	Annual
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.65M	USD	Annual
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$332.00K	USD	Annual
Loss (gain) on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$216.00K	USD	Annual
Deferred income taxes	`Deferredincometaxes`	$-392.00K	USD	Annual
Deferred income taxes	`Deferredincometaxes`	$7.60M	USD	Annual
Deferred income taxes	`Deferredincometaxes`	$9.38M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$303.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$310.00K	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$504.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$613.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$813.00K	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$22.89M	USD	Annual
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$11.61M	USD	Annual
Tenant allowances received from landlords	`TenantInducementsFromLandlord`	$2.71M	USD	Annual
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$-9.15M	USD	Annual
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$4.80M	USD	Annual
Accounts receivabletrade	`IncreaseDecreaseInAccountsReceivable`	$10.54M	USD	Annual
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-2.41M	USD	Annual
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$2.84M	USD	Annual
Accounts receivableother	`IncreaseDecreaseInOtherReceivables`	$-507.00K	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$70.40M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$33.15M	USD	Annual
Merchandise inventories	`IncreaseDecreaseInInventories`	$-17.02M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$960.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$815.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-575.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.37M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$9.05M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$3.48M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$7.20M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.04M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.21M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.69M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.48M	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-5.76M	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-7.12M	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-2.82M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-34.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$215.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$63.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.04M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.02M	USD	Annual
Net proceeds from sale leaseback transactions	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	-	USD	Annual
Net proceeds from sale leaseback transactions	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	$1.62M	USD	Annual
Net proceeds from sale leaseback transactions	`ProceedsFromSaleAndCollectionOfLeaseReceivables`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$217.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	Annual
Payments to Acquire Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Payments to Acquire Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Payments to Acquire Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	$684.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.99M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.23M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.57M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.15M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.81M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.46M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.36M	USD	Annual
Excess tax (deficiency) benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-849.00K	USD	Annual
Excess tax (deficiency) benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$586.00K	USD	Annual
Excess tax (deficiency) benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$732.00K	USD	Annual
Net (decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-11.51M	USD	Annual
Net (decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$11.51M	USD	Annual
Net (decrease) increase in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.78M	USD	Annual
Net (repayments) borrowings on inventory financing facility	`ProceedsFromLinesOfCredit`	$-3.72M	USD	Annual
Net (repayments) borrowings on inventory financing facility	`ProceedsFromLinesOfCredit`	$9.02M	USD	Annual
Net (repayments) borrowings on inventory financing facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$946.00K	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$88.00K	USD	Annual
Other, net	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Other, net	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Other, net	`ProceedsFromRelatedPartyDebt`	$41.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.72M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-428.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.65M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.55M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$59.24M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.16M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.90M	USD	Annual
Interest paid	`InterestPaid`	$2.12M	USD	Annual
Interest paid	`InterestPaid`	$1.88M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.22M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.42M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$11.63M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.07M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.49M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.22M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$316.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$346.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$359.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$307.13M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.37M	USD	Annual
Net income	`NetIncomeLoss`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$228.00K	USD	Annual
Net income	`NetIncomeLoss`	$9.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.37M	USD	Annual
Payments received on notes receivable for issuance of common stock	`CashReceivedOnNotesReceivableForIssuanceOfCommonStock`	$41.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.46M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.36M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.81M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-849.00K	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$454.00K	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$732.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$49.15M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$48.23M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$47.57M	USD	Annual
Ending Balance	`StockholdersEquity`	$316.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$346.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$359.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$307.13M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.