HASTINGS ENTERTAINMENT INC

EDGAR

72 filing records in this dataset, filed from 1998-07-27 to 2014-06-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

104 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating margin

-3.07%

2015 Q1 · %

Exact inputs and evidence
  • Operating Income: -3193000 USD Source
  • Revenue: 103957000 USD Source

Operating cash flow

5.24 million USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5236000 USD Source

Free cash flow

3.25 million USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5236000 USD Source
  • Capital Expenditure: 1987000 USD Source
Cash and cash equivalents
2.97 million USD Source
Exact value

2967000 USD

Long-term debt including current maturities
Not available
Shares outstanding
8.14 million shares Source
Exact value

8143317 shares

Reported share-count change

0.10% · 8.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 8134813 shares · 2013-04-30· Source
  • 8143317 shares · 2014-04-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

431 million USD

2013-05-01 – 2014-04-30

Exact inputs and evidence
  • Revenue: 95781000 USD · 2013-05-01 – 2013-07-31 Source
  • Revenue: 94672000 USD · 2013-08-01 – 2013-10-31 Source
  • Revenue: 136381000 USD · 2013-11-01 – 2014-01-31 Source
  • Revenue: 103957000 USD · 2014-02-01 – 2014-04-30 Source

Net income

-11.2 million USD

2013-05-01 – 2014-04-30

Exact inputs and evidence
  • Net income: -4103000 USD · 2013-05-01 – 2013-07-31 Source
  • Net income: -6208000 USD · 2013-08-01 – 2013-10-31 Source
  • Net income: 2334000 USD · 2013-11-01 – 2014-01-31 Source
  • Net income: -3227000 USD · 2014-02-01 – 2014-04-30 Source

Operating cash flow

-3.03 million USD

2013-05-01 – 2014-04-30

Exact inputs and evidence
  • Operating cash flow: -5311000 USD · 2013-02-01 – 2013-07-31 Source
  • Operating cash flow: 7243000 USD · 2013-02-01 – 2013-04-30 Source
  • Operating cash flow: -5126000 USD · 2013-02-01 – 2013-10-31 Source
  • Operating cash flow: -5311000 USD · 2013-02-01 – 2013-07-31 Source
  • Operating cash flow: -1024000 USD · 2013-02-01 – 2014-01-31 Source
  • Operating cash flow: -5126000 USD · 2013-02-01 – 2013-10-31 Source
  • Operating cash flow: 5236000 USD · 2014-02-01 – 2014-04-30 Source

Capital expenditure

10.9 million USD

2013-05-01 – 2014-04-30

Exact inputs and evidence
  • Capital expenditure: 4207000 USD · 2013-02-01 – 2013-07-31 Source
  • Capital expenditure: 1324000 USD · 2013-02-01 – 2013-04-30 Source
  • Capital expenditure: 7786000 USD · 2013-02-01 – 2013-10-31 Source
  • Capital expenditure: 4207000 USD · 2013-02-01 – 2013-07-31 Source
  • Capital expenditure: 10274000 USD · 2013-02-01 – 2014-01-31 Source
  • Capital expenditure: 7786000 USD · 2013-02-01 – 2013-10-31 Source
  • Capital expenditure: 1987000 USD · 2014-02-01 – 2014-04-30 Source

Free cash flow

-14 million USD

2013-05-01 – 2014-04-30

Exact inputs and evidence
  • Operating cash flow: -5311000 USD · 2013-02-01 – 2013-07-31 Source
  • Operating cash flow: 7243000 USD · 2013-02-01 – 2013-04-30 Source
  • Operating cash flow: -5126000 USD · 2013-02-01 – 2013-10-31 Source
  • Operating cash flow: -5311000 USD · 2013-02-01 – 2013-07-31 Source
  • Operating cash flow: -1024000 USD · 2013-02-01 – 2014-01-31 Source
  • Operating cash flow: -5126000 USD · 2013-02-01 – 2013-10-31 Source
  • Operating cash flow: 5236000 USD · 2014-02-01 – 2014-04-30 Source
  • Capital expenditure: 4207000 USD · 2013-02-01 – 2013-07-31 Source
  • Capital expenditure: 1324000 USD · 2013-02-01 – 2013-04-30 Source
  • Capital expenditure: 7786000 USD · 2013-02-01 – 2013-10-31 Source
  • Capital expenditure: 4207000 USD · 2013-02-01 – 2013-07-31 Source
  • Capital expenditure: 10274000 USD · 2013-02-01 – 2014-01-31 Source
  • Capital expenditure: 7786000 USD · 2013-02-01 – 2013-10-31 Source
  • Capital expenditure: 1987000 USD · 2014-02-01 – 2014-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-06-10.

Financial data available through: 2014-01-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-01-31
  • Operating income: 5 of 11 periods available· newest 2014-01-31
  • Net income: 5 of 11 periods available· newest 2014-01-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-01-31
  • Capital expenditure: 5 of 11 periods available· newest 2014-01-31
  • Total assets: 5 of 11 periods available· newest 2014-01-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2014-01-31
  • Current liabilities: 5 of 11 periods available· newest 2014-01-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-01-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -5.7%

    Prior period

    USD 462.5 million

    –

    Current period

    USD 435.96 million

    –

    Exact inputs and evidence

    435962000 − 462501000 = -26539000 USD

    462501000 USD · 2012-02-01 – 2013-01-31

    Inspect prior input Prior source

    435962000 USD · 2013-02-01 – 2014-01-31

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  • Net income

    −USD 870,000

    Prior period

    −USD 9.31 million

    –

    Current period

    −USD 10.18 million

    –

    Exact inputs and evidence

    -10183000 − -9313000 = -870000 USD

    -9313000 USD · 2012-02-01 – 2013-01-31

    Inspect prior input Prior source

    -10183000 USD · 2013-02-01 – 2014-01-31

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  • Operating cash flow

    -104.6%

    Prior period

    USD 22.2 million

    –

    Current period

    −USD 1.02 million

    –

    Exact inputs and evidence

    -1024000 − 22204000 = -23228000 USD

    22204000 USD · 2012-02-01 – 2013-01-31

    Inspect prior input Prior source

    -1024000 USD · 2013-02-01 – 2014-01-31

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  • Capital expenditure

    +14.1%

    Prior period

    USD 9.01 million

    –

    Current period

    USD 10.27 million

    –

    Exact inputs and evidence

    10274000 − 9008000 = 1266000 USD

    9008000 USD · 2012-02-01 – 2013-01-31

    Inspect prior input Prior source

    10274000 USD · 2013-02-01 – 2014-01-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-02-01 – 2014-01-31

  • Revenue USD 435.96 million 100% of revenue
  • Operating costs Derived USD 445.41 million 102% of revenue
  • Operating income −USD 9.45 million −2.2% of revenue
  • Tax, interest and other Derived USD 737,000 0.2% of revenue
  • Net income −USD 10.18 million −2.3% of revenue

Cash

  • Operating cash flow −USD 1.02 million −0.2% of revenue
  • Capital expenditure USD 10.27 million 2.4% of revenue
  • Free cash flow Derived −USD 11.3 million −2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 98%
  • 2011 99%
  • 2012 Operating loss: operating costs were 102% of revenue.
  • 2013 Operating loss: operating costs were 102% of revenue.
  • 2014 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-02-01 – 2010-01-31531346000 519914000 Derived 11432000 4499000 Derived 6933000 14789000 Derived
Source
2011 2010-02-01 – 2011-01-31521055000 517806000 Derived 3249000 1544000 Derived 1705000 11551000 Derived
Source
2012 2011-02-01 – 2012-01-31496387000 508023000 Derived -11636000 5943000 Derived -17579000 -20464000 Derived
Source
2013 2012-02-01 – 2013-01-31462501000 470491000 Derived -7990000 1323000 Derived -9313000 13196000 Derived
Source
2014 2013-02-01 – 2014-01-31435962000 445408000 Derived -9446000 737000 Derived -10183000 -11298000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 436M 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.573.9M430.4M286.9M143.5M0.020102011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue531346000
2011Revenue521055000
2012Revenue496387000
2013Revenue462501000
2014Revenue435962000

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.7% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.5%-1.4%-3.4%-5.4%-7.4%20102011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-1.9%
2012Year over year-4.7%
2013Year over year-6.8%
2014Year over year-5.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.2% 2014
Net margin -2.3% 2014
Free cash flow margin -2.6% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.4%1.4%-0.6%-2.7%-4.7%20102011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin2.2%
2011Operating margin0.6%
2012Operating margin-2.3%
2013Operating margin-1.7%
2014Operating margin-2.2%
2010Net margin1.3%
2011Net margin0.3%
2012Net margin-3.5%
2013Net margin-2%
2014Net margin-2.3%
2010Free cash flow margin2.8%
2011Free cash flow margin2.2%
2012Free cash flow margin-4.1%
2013Free cash flow margin2.9%
2014Free cash flow margin-2.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.1M20.1M11.0M2.0M-7.0M20102011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow26601000
2011Operating cash flow23457000
2012Operating cash flow-4520000
2013Operating cash flow22204000
2014Operating cash flow-1024000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.3M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.6M7.4M-2.8M-13.1M-23.3M20102011201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow14789000
2011Free cash flow11551000
2012Free cash flow-20464000
2013Free cash flow13196000
2014Free cash flow-11298000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-01-31Liabilities / assetsNot reported
2011-01-31Liabilities / assetsNot reported
2012-01-31Liabilities / assetsNot reported
2013-01-31Liabilities / assetsNot reported
2014-01-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.38×1.79×1.19×0.60×0.00×20102011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities2.03×
2011Current assets / current liabilities1.97×
2012Current assets / current liabilities2.21×
2013Current assets / current liabilities1.95×
2014Current assets / current liabilities1.94×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-02-01 – 2010-01-31
USD 6.93 million
Exact value

Exact value: 6933000 USD

2009-02-01 – 2010-01-31: 6933000 USD Inspect Net Income Open source
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USD 26.6 million
Exact value

Exact value: 26601000 USD

2009-02-01 – 2010-01-31: 26601000 USD Inspect Operating Cash Flow Open source
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USD 11.81 million
Exact value

Exact value: 11812000 USD

2009-02-01 – 2010-01-31: 11812000 USD Inspect Capital Expenditure Open source
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USD 14.79 million
Calculation and evidence

26601000 − 11812000 USD

Exact free cash flow: 14789000 USD

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2011 2010-02-01 – 2011-01-31
USD 1.71 million
Exact value

Exact value: 1705000 USD

2010-02-01 – 2011-01-31: 1705000 USD Inspect Net Income Open source
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USD 23.46 million
Exact value

Exact value: 23457000 USD

2010-02-01 – 2011-01-31: 23457000 USD Inspect Operating Cash Flow Open source
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USD 11.91 million
Exact value

Exact value: 11906000 USD

2010-02-01 – 2011-01-31: 11906000 USD Inspect Capital Expenditure Open source
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USD 11.55 million
Calculation and evidence

23457000 − 11906000 USD

Exact free cash flow: 11551000 USD

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2012 2011-02-01 – 2012-01-31
−USD 17.58 million
Exact value

Exact value: -17579000 USD

2011-02-01 – 2012-01-31: -17579000 USD Inspect Net Income Open source
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−USD 4.52 million
Exact value

Exact value: -4520000 USD

2011-02-01 – 2012-01-31: -4520000 USD Inspect Operating Cash Flow Open source
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USD 15.94 million
Exact value

Exact value: 15944000 USD

2011-02-01 – 2012-01-31: 15944000 USD Inspect Capital Expenditure Open source
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−USD 20.46 million
Calculation and evidence

-4520000 − 15944000 USD

Exact free cash flow: -20464000 USD

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2013 2012-02-01 – 2013-01-31
−USD 9.31 million
Exact value

Exact value: -9313000 USD

2012-02-01 – 2013-01-31: -9313000 USD Inspect Net Income Open source
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USD 22.2 million
Exact value

Exact value: 22204000 USD

2012-02-01 – 2013-01-31: 22204000 USD Inspect Operating Cash Flow Open source
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USD 9.01 million
Exact value

Exact value: 9008000 USD

2012-02-01 – 2013-01-31: 9008000 USD Inspect Capital Expenditure Open source
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USD 13.2 million
Calculation and evidence

22204000 − 9008000 USD

Exact free cash flow: 13196000 USD

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2014 2013-02-01 – 2014-01-31
−USD 10.18 million
Exact value

Exact value: -10183000 USD

2013-02-01 – 2014-01-31: -10183000 USD Inspect Net Income Open source
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−USD 1.02 million
Exact value

Exact value: -1024000 USD

2013-02-01 – 2014-01-31: -1024000 USD Inspect Operating Cash Flow Open source
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USD 10.27 million
Exact value

Exact value: 10274000 USD

2013-02-01 – 2014-01-31: 10274000 USD Inspect Capital Expenditure Open source
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−USD 11.3 million
Calculation and evidence

-1024000 − 10274000 USD

Exact free cash flow: -11298000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 1,179 latest values · 1,179 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001054579, 1054579, edgar:1054579

Also known as HASTINGS ENTERTAINMENT INC