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10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001628280-16-014946
Period End Date 20160331
Filing Date 20160428
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance gnc-20160331.xml
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $133.83M USD Point-in-time
Receivables, net ReceivablesNetCurrent $126.90M USD Point-in-time
Receivables, net ReceivablesNetCurrent $142.49M USD Point-in-time
Inventory InventoryNet $555.88M USD Point-in-time
Inventory InventoryNet $562.87M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $10.92M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetCurrent $10.93M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.11M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $49.70M USD Point-in-time
Total current assets AssetsCurrent $792.86M USD Point-in-time
Total current assets AssetsCurrent $811.39M USD Point-in-time
Goodwill Goodwill $649.89M USD Point-in-time
Goodwill Goodwill $646.34M 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 $119.20M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $117.16M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $224.82M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $230.53M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $3.36M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $3.36M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $34.48M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $38.55M USD Point-in-time
Total long-term assets AssetsNoncurrent $1.76B USD Point-in-time
Total long-term assets AssetsNoncurrent $1.75B USD Point-in-time
Total assets Assets $2.55B USD Point-in-time
Total assets Assets $2.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $152.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $208.67M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.55M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.55M USD Point-in-time
Deferred revenue and other current liabilities DeferredCreditsAndOtherLiabilitiesCurrent $154.59M USD Point-in-time
Deferred revenue and other current liabilities DeferredCreditsAndOtherLiabilitiesCurrent $121.06M USD Point-in-time
Total current liabilities LiabilitiesCurrent $277.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.80M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.54B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.44B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $304.49M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $305.45M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $58.08M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $59.02M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.81B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.90B USD Point-in-time
Total liabilities Liabilities $2.09B USD Point-in-time
Total liabilities Liabilities $2.27B USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $114.00K USD Point-in-time
Common stock CommonStockValue $114.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $916.13M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $917.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $1.50B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $1.72B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.65M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.72M USD Point-in-time
Total stockholders equity StockholdersEquity $756.04M USD Point-in-time
Total stockholders equity StockholdersEquity $738.17M USD Point-in-time
Total stockholders equity StockholdersEquity $289.82M USD Point-in-time
Total stockholders equity StockholdersEquity $468.56M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.55B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.56B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueNet $681.27M USD 1 Quarter
Revenue SalesRevenueNet $684.58M USD 1 Quarter
Revenue SalesRevenueNet $685.54M USD 1 Quarter
Revenue SalesRevenueNet $2.66B USD Annual
Revenue SalesRevenueNet $2.68B USD Annual
Revenue SalesRevenueNet $617.98M USD 1 Quarter
Revenue SalesRevenueNet $629.11M USD 1 Quarter
Revenue SalesRevenueNet $683.36M USD 1 Quarter
Revenue SalesRevenueNet $666.91M USD 1 Quarter
Revenue SalesRevenueNet $668.90M USD 1 Quarter
Revenue SalesRevenueNet $689.56M USD 1 Quarter
Cost of sales, including warehousing, distribution and occupancy CostOfGoodsAndServicesSold $432.71M USD 1 Quarter
Cost of sales, including warehousing, distribution and occupancy CostOfGoodsAndServicesSold $431.83M USD 1 Quarter
Cost of sales, including warehousing, distribution and occupancy CostOfGoodsAndServicesSold $1.67B USD Annual
Cost of sales, including warehousing, distribution and occupancy CostOfGoodsAndServicesSold $426.96M USD 1 Quarter
Cost of sales, including warehousing, distribution and occupancy CostOfGoodsAndServicesSold $397.79M USD 1 Quarter
Cost of sales, including warehousing, distribution and occupancy CostOfGoodsAndServicesSold $419.16M USD 1 Quarter
Cost of sales, including warehousing, distribution and occupancy CostOfGoodsAndServicesSold $433.06M USD 1 Quarter
Cost of sales, including warehousing, distribution and occupancy CostOfGoodsAndServicesSold $430.86M USD 1 Quarter
Cost of sales, including warehousing, distribution and occupancy CostOfGoodsAndServicesSold $400.88M USD 1 Quarter
Cost of sales, including warehousing, distribution and occupancy CostOfGoodsAndServicesSold $1.70B USD Annual
Cost of sales, including warehousing, distribution and occupancy CostOfGoodsAndServicesSold $433.23M USD 1 Quarter
Gross profit GrossProfit $249.43M USD 1 Quarter
Gross profit GrossProfit $235.84M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $139.77M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $143.07M USD 1 Quarter
Gains on refranchising (Note 4) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $338.00K USD 1 Quarter
Gains on refranchising (Note 4) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.01M USD 1 Quarter
Other (income) loss, net OtherOperatingIncomeExpenseNet $277.00K USD 1 Quarter
Other (income) loss, net OtherOperatingIncomeExpenseNet $-398.00K USD 1 Quarter
Operating income OperatingIncomeLoss $94.06M USD 1 Quarter
Operating income OperatingIncomeLoss $109.61M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-11.52M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-14.44M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $98.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $79.62M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $34.82M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $28.81M USD 1 Quarter
Net income NetIncomeLoss $63.27M USD 1 Quarter
Net income NetIncomeLoss $50.81M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.72 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.86M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.08M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.37M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.11M 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 $0.20 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $63.27M USD 1 Quarter
Net income NetIncomeLoss $50.81M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $14.43M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $14.04M USD 1 Quarter
Amortization of debt costs AmortizationOfFinancingCosts $3.10M USD 1 Quarter
Amortization of debt costs AmortizationOfFinancingCosts $463.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.30M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.42M USD 1 Quarter
Gains on refranchising (Note 4) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $338.00K USD 1 Quarter
Gains on refranchising (Note 4) DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.01M USD 1 Quarter
Decrease in receivables IncreaseDecreaseInReceivables $-17.40M USD 1 Quarter
Decrease in receivables IncreaseDecreaseInReceivables $-1.60M USD 1 Quarter
(Increase) decrease in inventory IncreaseDecreaseInInventories $13.02M USD 1 Quarter
(Increase) decrease in inventory IncreaseDecreaseInInventories $-10.94M USD 1 Quarter
(Increase) in prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.06M USD 1 Quarter
(Increase) in prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.98M USD 1 Quarter
Increase in accounts payable IncreaseDecreaseInAccountsPayable $41.36M USD 1 Quarter
Increase in accounts payable IncreaseDecreaseInAccountsPayable $22.48M USD 1 Quarter
Increase in deferred revenue and accrued liabilities IncreaseDecreaseInDeferredRevenue $12.98M USD 1 Quarter
Increase in deferred revenue and accrued liabilities IncreaseDecreaseInDeferredRevenue $33.25M USD 1 Quarter
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-4.02M USD 1 Quarter
Other operating activities IncreaseDecreaseInOtherOperatingCapitalNet $-788.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $116.94M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $142.32M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $7.52M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $10.54M USD 1 Quarter
Refranchising proceeds ProceedsFromSaleOfProductiveAssets $551.00K USD 1 Quarter
Refranchising proceeds ProceedsFromSaleOfProductiveAssets $830.00K USD 1 Quarter
Store acquisition costs PaymentsToAcquireBusinessesNetOfCashAcquired $278.00K USD 1 Quarter
Store acquisition costs PaymentsToAcquireBusinessesNetOfCashAcquired $519.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-10.23M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.25M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromConvertibleDebt - USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromConvertibleDebt $90.00M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $1.20M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $1.14M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.71M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $896.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $292.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $320.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 1 Quarter
Minimum tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $216.00K USD 1 Quarter
Minimum tax withholding requirements PaymentsRelatedToTaxWithholdingForShareBasedCompensation $519.00K USD 1 Quarter
Cash paid for treasury stock PaymentsForRepurchaseOfCommonStock $201.00M USD 1 Quarter
Cash paid for treasury stock PaymentsForRepurchaseOfCommonStock $60.56M USD 1 Quarter
Dividends paid to shareholders PaymentsOfDividendsCommonStock $15.76M USD 1 Quarter
Dividends paid to shareholders PaymentsOfDividendsCommonStock $14.27M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-128.35M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-76.51M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $796.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-87.00K USD 1 Quarter
Net increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $33.09M USD 1 Quarter
Net increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $4.54M USD 1 Quarter
Beginning balance, cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.93M USD Point-in-time
Beginning balance, cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.00M USD Point-in-time
Beginning balance, cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.46M USD Point-in-time
Beginning balance, cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $133.83M USD Point-in-time
Ending balance, cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.93M USD Point-in-time
Ending balance, cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.00M USD Point-in-time
Ending balance, cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.46M USD Point-in-time
Ending balance, cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $133.83M USD Point-in-time
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $2.87M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $2.13M USD 1 Quarter
Accrued treasury stock AccrualforRepurchaseofCommonStock $1.78M USD 1 Quarter
Accrued treasury stock AccrualforRepurchaseofCommonStock $17.94M USD 1 Quarter
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $756.04M USD Point-in-time
Beginning balance StockholdersEquity $738.17M USD Point-in-time
Beginning balance StockholdersEquity $289.82M USD Point-in-time
Beginning balance StockholdersEquity $468.56M USD Point-in-time
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $57.96M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $53.74M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax $62.34M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax $218.94M USD 1 Quarter
Dividends declared DividendsCommonStockCash $15.80M USD 1 Quarter
Dividends declared DividendsCommonStockCash $14.41M USD 1 Quarter
Exercise of stock options ConversionOfStockAmountIssued1 $897.00K USD 1 Quarter
Exercise of stock options ConversionOfStockAmountIssued1 $292.00K USD 1 Quarter
Minimum tax withholding requirements AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $519.00K USD 1 Quarter
Minimum tax withholding requirements AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $216.00K USD 1 Quarter
Net excess tax benefits from stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $320.00K USD 1 Quarter
Net excess tax benefits from stock-based compensation AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-315.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.42M USD 1 Quarter
Ending balance StockholdersEquity $756.04M USD Point-in-time
Ending balance StockholdersEquity $738.17M USD Point-in-time
Ending balance StockholdersEquity $289.82M USD Point-in-time
Ending balance StockholdersEquity $468.56M USD Point-in-time
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $63.27M USD 1 Quarter
Net income NetIncomeLoss $50.81M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.92M USD 1 Quarter
Foreign currency translation gain (loss) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-5.31M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $57.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $53.74M USD 1 Quarter

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

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