hhgregg Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Cash & Equivalents	1.95	3.7	30.4	48.16	48.59	59.24
Cash & Short-Term Investments	1.95	3.7	30.4	48.16	48.59	59.24
Cash Growth	-72.24%	-87.82%	-36.88%	-0.88%	-17.98%	-18.61%
Accounts Receivable	20.65	11.11	11.9	15.12	24.27	19.47
Other Receivables	19.83	16.07	22.04	17.85	20.16	18.63
Receivables	40.49	27.17	33.94	32.97	44.43	38.1
Inventory	210.82	256.56	257.47	298.54	315.56	282.41
Prepaid Expenses	5.55	6.33	6.58	6.69	5.57	5.56
Total Current Assets	258.8	293.77	328.39	392.59	419.91	394.95
Property, Plant & Equipment	74.37	87.47	128.11	193.88	217.91	204.27
Long-Term Deferred Tax Assets	-	-	6.49	35.18	35.25	38.97
Long-Term Deferred Charges	2.19	1.26	1.8	2.33	1.99	2.66
Other Long-Term Assets	2.93	2.86	2.84	1.98	1.35	1.93
Total Assets	338.29	385.35	467.63	625.96	676.42	642.78
Accounts Payable	99.04	107.47	112.14	140.81	141.33	122.6
Accrued Expenses	42.77	38.67	42.42	46.9	43.72	43.04
Short-Term Debt	30.25	-	-	-	9	-
Current Income Taxes Payable	-	-	-	0.12	2.15	4.36
Current Unearned Revenue	-	4.3	3.8	3.4	5.2	-
Other Current Liabilities	61.97	43.64	49.24	42.12	38.54	29.69
Total Current Liabilities	234.02	194.08	214.1	233.34	239.94	199.68
Long-Term Unearned Revenue	-	1.2	1.5	1.7	2	2.3
Pension & Post-Retirement Benefits	-	5.5	5.9	6	5.4	5.62
Other Long-Term Liabilities	65.66	63.22	72.54	77.79	82.42	75.66
Total Liabilities	299.68	264	294.04	318.83	329.76	283.26
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	305.45	304.33	301.68	297.2	287.81	277.85
Retained Earnings	-116.62	-32.75	22.13	154.88	154.65	129.28
Treasury Stock	-150.23	-150.23	-150.23	-144.95	-95.8	-47.57
Comprehensive Income & Other	-	-	-	-	-	-0.04
Shareholders' Equity	38.61	121.35	173.59	307.13	346.66	359.52
Total Liabilities & Equity	338.29	385.35	467.63	625.96	676.42	642.78
Total Debt	30.25	-	-	-	9	-
Net Cash (Debt)	-28.3	3.7	30.4	48.16	39.59	59.24
Net Cash Growth	-	-87.82%	-36.88%	21.65%	-33.17%	-18.61%
Net Cash Per Share	-1.02	0.13	1.08	1.57	1.15	1.56
Filing Date Shares Outstanding	27.81	27.71	27.67	28.46	31.47	36.36
Total Common Shares Outstanding	27.81	27.71	27.67	28.46	31.47	36.35
Working Capital	24.78	99.69	114.3	159.24	179.97	195.27
Book Value Per Share	1.39	4.38	6.27	10.79	11.02	9.89
Tangible Book Value	38.61	121.35	173.59	307.13	346.66	359.52
Tangible Book Value Per Share	1.39	4.38	6.27	10.79	11.02	9.89
Machinery	170.65	175.85	190.66	211.48	203.26	172.55
Construction In Progress	0.83	1.79	3.86	8.17	6	11.43
Leasehold Improvements	96.86	103.91	130.89	178.89	172.95	146.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.