10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-15-003218 |
| Period End Date | 20150331 |
| Filing Date | 20150430 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | gnc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.93M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$136.36M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$135.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$554.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$569.13M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.32M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$905.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$876.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$670.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$672.29M | USD | Point-in-time |
| Brands |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Brands |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$132.99M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$130.09M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$227.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$232.40M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$43.77M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$43.28M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.79B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.80B | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Total assets |
Assets
|
$2.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$153.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$129.06M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.74M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.69M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$106.54M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$120.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$278.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$240.34M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.34B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$283.16M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$282.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$60.93M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$60.98M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.68B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.92B | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$114.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$879.65M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$882.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$898.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$946.05M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.08B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$738.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$724.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$756.04M | 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
|
$2.68B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$674.46M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$670.25M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$420.74M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$420.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$249.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$253.72M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$134.61M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$139.77M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$2.15M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-60.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$121.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.61M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-11.53M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-11.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$98.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$109.72M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$39.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.27M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
92.97M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.68M | shares | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$69.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.27M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$13.43M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$14.43M | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$463.00K | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$448.00K | USD | 1 Quarter |
| Increase in provision for inventory losses |
InventoryWriteDown
|
$4.30M | USD | 1 Quarter |
| Increase in provision for inventory losses |
InventoryWriteDown
|
$5.28M | USD | 1 Quarter |
| Gain on sale of company-owned stores to franchisees |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.28M | USD | 1 Quarter |
| Gain on sale of company-owned stores to franchisees |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$338.00K | USD | 1 Quarter |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-1.60M | USD | 1 Quarter |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$6.51M | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$17.83M | USD | 1 Quarter |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-5.66M | USD | 1 Quarter |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.98M | USD | 1 Quarter |
| (Increase) decrease in prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.99M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.93M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.48M | USD | 1 Quarter |
| Increase in deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenue
|
$28.93M | USD | 1 Quarter |
| Increase in deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenue
|
$12.98M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.34M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$122.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$116.94M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.52M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-273.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.25M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.84M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$15.76M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$14.55M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.20M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.68M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$1.50M | USD | 1 Quarter |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$896.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$911.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$320.00K | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$60.77M | USD | 1 Quarter |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-76.51M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-163.82M | 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
|
$-87.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$33.09M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-53.56M | USD | 1 Quarter |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | 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 |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.93M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | 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 |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.93M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$738.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$724.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$69.12M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$57.96M | USD | 1 Quarter |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$62.56M | USD | 1 Quarter |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$155.60M | USD | 3 Qtrs |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$150.00M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$14.64M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStockCash
|
$15.80M | USD | 1 Quarter |
| Conversions to common stock |
ConversionOfStockAmountIssued1
|
$1.22M | USD | 1 Quarter |
| Conversions to common stock |
ConversionOfStockAmountIssued1
|
$2.41M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.30M | USD | 1 Quarter |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.08M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$738.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$724.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$69.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.27M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-781.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.96M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.