At Home Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has At Home Group's balance sheet done over the years? Its assets were worth $2,524,913,000 last year, which is less than in the previous period. 81% of At Home Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,040,753,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 980347000 | 619.43M | 63.18% |
|---|---|---|---|
| 2016 | 1054810000 | 685.65M | 65% |
| 2018 | 1374241000 | 783.36M | 57% |
| 2019 | 1726206000 | 1.01B | 58.81% |
| 2020 | 2679547000 | 2.07B | 77.29% |
| 2021 | 2524913000 | 2.04B | 80.82% |
HOME Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 125.84M | 12.08M | 10.95M | 8.52M | 5.42M | 4.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.22M | 0 | 0 | 0 | 0 | 0 |
Inventory | 364.47M | 417.76M | 382.02M | 269.84M | 176.38M | 142.25M |
Other current assets | 25.07M | 18.32M | 21.57M | 22.56M | 9.58M | 15.67M |
Total current assets | 537.61M | 448.17M | 414.54M | 300.93M | 191.39M | 162.63M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.97B | 714.18M | 682.66M | 466.26M | 272.77M | 220.08M |
Goodwill | 0 | 319.73M | 569.73M | 569.73M | 569.73M | 569.73M |
Intangible assets | 1.45M | 1.45M | 1.45M | 1.45M | 872K | 853K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.55M | 1.19B | 57.80M | 35.85M | 5.30M | 27.04M |
Total non-current assets | 1.98B | 2.23B | 1.31B | 1.07B | 863.41M | 817.71M |
Total assets | 2.52B | 2.67B | 1.72B | 1.37B | 1.05B | 980.34M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 10.73M | 17.35M | 14.19M | 11.68M | 8.34M | 8.43M |
Short term debt | 83.19M | 305.72M | 225.05M | 165.47M | 80.38M | 68.15M |
Total current liabilities | 398.37M | 537.71M | 469.75M | 343.67M | 170.51M | 159.93M |
| Non-current liabilities: | ||||||
Long term debt | 314.3M | 334.25M | 371.47M | 309.59M | 422.61M | 377.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.31B | 1.18B | -48.24M | -27.51M | 92.52M | 77.53M |
Total non-current liabilities | 1.64B | 1.53B | 545.36M | 439.68M | 515.13M | 459.49M |
Total liabilities | 2.04B | 2.07B | 1.01B | 783.36M | 685.65M | 619.43M |
| Data source | Data source | Data source | Data source |