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AT HOME GROUP INC.

EDGAR

HOME Quarterly report (10-Q) · filed 2021-06-04

227 filing records in this dataset, filed from 2015-09-04 to 2021-06-04. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

537 million Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew

2021-05-01 · Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew

Exact inputs and evidence

Revenue: 537078000 Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew Source

Operating margin

16.65%

2021-05-01 · %

Exact inputs and evidence

Operating Income: 89422000 Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew Source
Revenue: 537078000 Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew Source

Operating cash flow

77.8 million Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew

2021-05-01 · Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew

Exact inputs and evidence

Operating Cash Flow: 77780000 Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew Source

Free cash flow

58.5 million Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew

2021-05-01 · Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew

Exact inputs and evidence

Operating Cash Flow: 77780000 Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew Source
Capital Expenditure: 19272000 Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew Source

Cash and cash equivalents: 151 million Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew 2021-05-01 Source
Exact value

150547000 Unit_Standard_USD_dIFhFD0uakWMjAPdvRBcew
Long-term debt including current maturities: 314 million Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 2021-01-30 Source
Exact value

313925000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA
Shares outstanding: 65.5 million Unit_Standard_shares_WuRVEhFt3UyGLNs9yf52CA 2021-05-01 Source
Exact value

65484047 Unit_Standard_shares_WuRVEhFt3UyGLNs9yf52CA

Reported share-count change

2.02% · 1.3 million Unit_Standard_shares_WuRVEhFt3UyGLNs9yf52CA

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

64185751 Unit_Standard_shares_WuRVEhFt3UyGLNs9yf52CA · 2020-04-25· Source
65484047 Unit_Standard_shares_WuRVEhFt3UyGLNs9yf52CA · 2021-05-01· Source

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

Latest filing recorded: 2021-06-04.

Financial data available through: 2021-01-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2021-01-30
Operating income: 3 of 11 periods available· newest 2021-01-30
Net income: 3 of 11 periods available· newest 2021-01-30
Operating cash flow: 3 of 11 periods available· newest 2021-01-30
Capital expenditure: 3 of 11 periods available· newest 2021-01-30
Total assets: Multiple units; comparison withheld· newest 2021-01-30
Total liabilities: Multiple units; comparison withheld· newest 2021-01-30
Current assets: Multiple units; comparison withheld· newest 2021-01-30
Current liabilities: Multiple units; comparison withheld· newest 2021-01-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2021-01-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2021-01-30
Shares outstanding: Multiple units; comparison withheld· newest 2021-01-30

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
+27.3%

Prior period

Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 1.37 billion

2019-01-27 – 2020-01-25
Current period

Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 1.74 billion

2020-01-26 – 2021-01-30

Exact inputs and evidence

1737063000 − 1365035000 = 372028000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA

1365035000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · 2019-01-27 – 2020-01-25
Inspect prior input Prior source
1737063000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · 2020-01-26 – 2021-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AT HOME GROUP INC. · 2021-01-30 AT HOME GROUP INC. (edgar:1646228) Year-over-year change in Revenue: 372028000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: fundies:Revenue Period: 2020-01-26 to 2021-01-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1737063000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2020-01-26 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1262965 Filing: 000155837021003393 Input fundies:Revenue: 1365035000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2019-01-27 to 2020-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1264030 Filing: 000155837021003393
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Net income
+Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 64.71 million

Prior period

−Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 214.44 million

2019-01-27 – 2020-01-25
Current period

−Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 149.73 million

2020-01-26 – 2021-01-30

Exact inputs and evidence

-149729000 − -214435000 = 64706000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA

-214435000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · 2019-01-27 – 2020-01-25
Inspect prior input Prior source
-149729000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · 2020-01-26 – 2021-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AT HOME GROUP INC. · 2021-01-30 AT HOME GROUP INC. (edgar:1646228) Year-over-year change in Net income: 64706000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: fundies:NetIncome Period: 2020-01-26 to 2021-01-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -149729000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2020-01-26 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#2381955 Filing: 000155837021003393 Input fundies:NetIncome: -214435000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2019-01-27 to 2020-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#2383033 Filing: 000155837021003393
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Operating cash flow
+300.3%

Prior period

Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 105.6 million

2019-01-27 – 2020-01-25
Current period

Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 422.74 million

2020-01-26 – 2021-01-30

Exact inputs and evidence

422736000 − 105597000 = 317139000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA

105597000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · 2019-01-27 – 2020-01-25
Inspect prior input Prior source
422736000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · 2020-01-26 – 2021-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AT HOME GROUP INC. · 2021-01-30 AT HOME GROUP INC. (edgar:1646228) Year-over-year change in Operating cash flow: 317139000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: fundies:OperatingCashFlow Period: 2020-01-26 to 2021-01-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 422736000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2020-01-26 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1551314 Filing: 000155837021003393 Input fundies:OperatingCashFlow: 105597000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2019-01-27 to 2020-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1552506 Filing: 000155837021003393
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Capital expenditure
-70.7%

Prior period

Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 246.76 million

2019-01-27 – 2020-01-25
Current period

Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 72.29 million

2020-01-26 – 2021-01-30

Exact inputs and evidence

72286000 − 246758000 = -174472000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA

246758000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · 2019-01-27 – 2020-01-25
Inspect prior input Prior source
72286000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · 2020-01-26 – 2021-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AT HOME GROUP INC. · 2021-01-30 AT HOME GROUP INC. (edgar:1646228) Year-over-year change in Capital expenditure: -174472000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: fundies:CapitalExpenditure Period: 2020-01-26 to 2021-01-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 72286000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2020-01-26 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1558315 Filing: 000155837021003393 Input fundies:CapitalExpenditure: 246758000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2019-01-27 to 2020-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1559432 Filing: 000155837021003393
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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.

2021 2020-01-26 – 2021-01-30

Revenue Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 1.74 billion 100% of revenue
Cost of revenue Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 1.14 billion 65% of revenue
Operating expenses Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 676.71 million 39% of revenue
Operating income −Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 75.21 million −4.3% of revenue
Tax, interest and other Derived Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 74.52 million 4.3% of revenue
Net income −Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 149.73 million −8.6% of revenue

Cash

Operating cash flow Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 422.74 million 24% of revenue
Capital expenditure Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 72.29 million 4.2% of revenue
Free cash flow Derived Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 350.45 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 93%
2020 Operating loss: operating costs were 112% of revenue.
2021 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-01-28 – 2019-01-26	1165899000	1089864000 Derived	76035000	27039000 Derived	48996000	-271187000 Derived	Source 2018-01-28 – 2019-01-26: 1165899000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Revenue Open source 2018-01-28 – 2019-01-26: 76035000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Operating Income Open source 2018-01-28 – 2019-01-26: 48996000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Net Income Open source 2018-01-28 – 2019-01-26: 86334000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Operating Cash Flow Open source 2018-01-28 – 2019-01-26: 357521000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Capital Expenditure Open source
2020 2019-01-27 – 2020-01-25	1365035000	1524497000 Derived	-159462000	54973000 Derived	-214435000	-141161000 Derived	Source 2019-01-27 – 2020-01-25: 1365035000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Revenue Open source 2019-01-27 – 2020-01-25: -159462000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Operating Income Open source 2019-01-27 – 2020-01-25: -214435000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Net Income Open source 2019-01-27 – 2020-01-25: 105597000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Operating Cash Flow Open source 2019-01-27 – 2020-01-25: 246758000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Capital Expenditure Open source
2021 2020-01-26 – 2021-01-30	1737063000	1812275000 Derived	-75212000	74517000 Derived	-149729000	350450000 Derived	Source 2020-01-26 – 2021-01-30: 1737063000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Revenue Open source 2020-01-26 – 2021-01-30: -75212000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Operating Income Open source 2020-01-26 – 2021-01-30: -149729000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Net Income Open source 2020-01-26 – 2021-01-30: 422736000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Operating Cash Flow Open source 2020-01-26 – 2021-01-30: 72286000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 1.7B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA)	Source evidence
20192019-01-26	Revenue	1165899000	Revenue: 1165899000 Open source
20202020-01-25	Revenue	1365035000	Revenue: 1365035000 Open source
20212021-01-30	Revenue	1737063000	Revenue: 1737063000 Open source

Revenue growth

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

27.3% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-01-26	Year over year	No prior comparable period	Revenue: 1165899000 Open source
20202020-01-25	Year over year	17.1%	Revenue: 1365035000 Open source Revenue: 1165899000 Open source
20212021-01-30	Year over year	27.3%	Revenue: 1737063000 Open source Revenue: 1365035000 Open source

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 -4.3% 2021

Net margin -8.6% 2021

Free cash flow margin 20.2% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-01-26	Operating margin	6.5%	Operating Income: 76035000 Open source Revenue: 1165899000 Open source
20202020-01-25	Operating margin	-11.7%	Operating Income: -159462000 Open source Revenue: 1365035000 Open source
20212021-01-30	Operating margin	-4.3%	Operating Income: -75212000 Open source Revenue: 1737063000 Open source
20192019-01-26	Net margin	4.2%	Net Income: 48996000 Open source Revenue: 1165899000 Open source
20202020-01-25	Net margin	-15.7%	Net Income: -214435000 Open source Revenue: 1365035000 Open source
20212021-01-30	Net margin	-8.6%	Net Income: -149729000 Open source Revenue: 1737063000 Open source
20192019-01-26	Free cash flow margin	-23.3%	Revenue: 1165899000 Open source Operating Cash Flow: 86334000 Open source Capital Expenditure: 357521000 Open source
20202020-01-25	Free cash flow margin	-10.3%	Revenue: 1365035000 Open source Operating Cash Flow: 105597000 Open source Capital Expenditure: 246758000 Open source
20212021-01-30	Free cash flow margin	20.2%	Revenue: 1737063000 Open source Operating Cash Flow: 422736000 Open source Capital Expenditure: 72286000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 422.7M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA)	Source evidence
20192019-01-26	Operating cash flow	86334000	Operating Cash Flow: 86334000 Open source
20202020-01-25	Operating cash flow	105597000	Operating Cash Flow: 105597000 Open source
20212021-01-30	Operating cash flow	422736000	Operating Cash Flow: 422736000 Open source

Free cash flow

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

Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 350.5M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA)	Source evidence
20192019-01-26	Free cash flow	-271187000	Operating Cash Flow: 86334000 Open source Capital Expenditure: 357521000 Open source
20202020-01-25	Free cash flow	-141161000	Operating Cash Flow: 105597000 Open source Capital Expenditure: 246758000 Open source
20212021-01-30	Free cash flow	350450000	Operating Cash Flow: 422736000 Open source Capital Expenditure: 72286000 Open source

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
Period	Series	Value	Source evidence
2019-01-26	Liabilities / assets	Not reported	No source recorded
2020-01-25	Liabilities / assets	Not reported	No source recorded
2021-01-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-01-26	Current assets / current liabilities	Not reported	No source recorded
2020-01-25	Current assets / current liabilities	Not reported	No source recorded
2021-01-30	Current assets / current liabilities	Not reported	No source recorded

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-01-28 – 2019-01-26	Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 49 million Exact value Exact value: 48996000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 2018-01-28 – 2019-01-26: 48996000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Net Income Open source Share or cite Citation for Net Income · AT HOME GROUP INC. · 2019-01-26 AT HOME GROUP INC. (edgar:1646228) Net Income: 48996000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: fundies:NetIncome Period: 2018-01-28 to 2019-01-26 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228/explain?concept=fundies%3ANetIncome&period=2019-01-26&surface=latest&period_type=duration&start=2018-01-28&unit=Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA&dimensions= Input fundies:NetIncome: 48996000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2018-01-28 to 2019-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#2384110 Filing: 000155837021003393 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 86.33 million Exact value Exact value: 86334000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 2018-01-28 – 2019-01-26: 86334000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AT HOME GROUP INC. · 2019-01-26 AT HOME GROUP INC. (edgar:1646228) Operating Cash Flow: 86334000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: fundies:OperatingCashFlow Period: 2018-01-28 to 2019-01-26 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-26&surface=latest&period_type=duration&start=2018-01-28&unit=Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA&dimensions= Input fundies:OperatingCashFlow: 86334000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2018-01-28 to 2019-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1553698 Filing: 000155837021003393 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 357.52 million Exact value Exact value: 357521000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 2018-01-28 – 2019-01-26: 357521000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AT HOME GROUP INC. · 2019-01-26 AT HOME GROUP INC. (edgar:1646228) Capital Expenditure: 357521000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: fundies:CapitalExpenditure Period: 2018-01-28 to 2019-01-26 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-26&surface=latest&period_type=duration&start=2018-01-28&unit=Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA&dimensions= Input fundies:CapitalExpenditure: 357521000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2018-01-28 to 2019-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1560550 Filing: 000155837021003393 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 271.19 million Calculation and evidence 86334000 − 357521000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Exact free cash flow: -271187000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 2018-01-28 – 2019-01-26: 86334000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · Inspect Operating Cash Flow · Source 2018-01-28 – 2019-01-26: 357521000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AT HOME GROUP INC. · 2019-01-26 AT HOME GROUP INC. (edgar:1646228) Free cash flow: -271187000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: free-cash-flow Period: 2018-01-28 to 2019-01-26 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86334000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2018-01-28 to 2019-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1553698 Filing: 000155837021003393 Input fundies:CapitalExpenditure: 357521000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2018-01-28 to 2019-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1560550 Filing: 000155837021003393 The citation records this snapshot. The page link may show a newer release later.
2020 2019-01-27 – 2020-01-25	−Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 214.44 million Exact value Exact value: -214435000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 2019-01-27 – 2020-01-25: -214435000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Net Income Open source Share or cite Citation for Net Income · AT HOME GROUP INC. · 2020-01-25 AT HOME GROUP INC. (edgar:1646228) Net Income: -214435000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: fundies:NetIncome Period: 2019-01-27 to 2020-01-25 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228/explain?concept=fundies%3ANetIncome&period=2020-01-25&surface=latest&period_type=duration&start=2019-01-27&unit=Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA&dimensions= Input fundies:NetIncome: -214435000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2019-01-27 to 2020-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#2383033 Filing: 000155837021003393 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 105.6 million Exact value Exact value: 105597000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 2019-01-27 – 2020-01-25: 105597000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AT HOME GROUP INC. · 2020-01-25 AT HOME GROUP INC. (edgar:1646228) Operating Cash Flow: 105597000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: fundies:OperatingCashFlow Period: 2019-01-27 to 2020-01-25 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-25&surface=latest&period_type=duration&start=2019-01-27&unit=Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA&dimensions= Input fundies:OperatingCashFlow: 105597000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2019-01-27 to 2020-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1552506 Filing: 000155837021003393 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 246.76 million Exact value Exact value: 246758000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 2019-01-27 – 2020-01-25: 246758000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AT HOME GROUP INC. · 2020-01-25 AT HOME GROUP INC. (edgar:1646228) Capital Expenditure: 246758000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: fundies:CapitalExpenditure Period: 2019-01-27 to 2020-01-25 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-25&surface=latest&period_type=duration&start=2019-01-27&unit=Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA&dimensions= Input fundies:CapitalExpenditure: 246758000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2019-01-27 to 2020-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1559432 Filing: 000155837021003393 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 141.16 million Calculation and evidence 105597000 − 246758000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Exact free cash flow: -141161000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 2019-01-27 – 2020-01-25: 105597000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · Inspect Operating Cash Flow · Source 2019-01-27 – 2020-01-25: 246758000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AT HOME GROUP INC. · 2020-01-25 AT HOME GROUP INC. (edgar:1646228) Free cash flow: -141161000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: free-cash-flow Period: 2019-01-27 to 2020-01-25 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105597000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2019-01-27 to 2020-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1552506 Filing: 000155837021003393 Input fundies:CapitalExpenditure: 246758000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2019-01-27 to 2020-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1559432 Filing: 000155837021003393 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-26 – 2021-01-30	−Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 149.73 million Exact value Exact value: -149729000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 2020-01-26 – 2021-01-30: -149729000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Net Income Open source Share or cite Citation for Net Income · AT HOME GROUP INC. · 2021-01-30 AT HOME GROUP INC. (edgar:1646228) Net Income: -149729000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: fundies:NetIncome Period: 2020-01-26 to 2021-01-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-01-26&unit=Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA&dimensions= Input fundies:NetIncome: -149729000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2020-01-26 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#2381955 Filing: 000155837021003393 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 422.74 million Exact value Exact value: 422736000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 2020-01-26 – 2021-01-30: 422736000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AT HOME GROUP INC. · 2021-01-30 AT HOME GROUP INC. (edgar:1646228) Operating Cash Flow: 422736000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: fundies:OperatingCashFlow Period: 2020-01-26 to 2021-01-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-01-26&unit=Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA&dimensions= Input fundies:OperatingCashFlow: 422736000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2020-01-26 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1551314 Filing: 000155837021003393 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 72.29 million Exact value Exact value: 72286000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 2020-01-26 – 2021-01-30: 72286000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AT HOME GROUP INC. · 2021-01-30 AT HOME GROUP INC. (edgar:1646228) Capital Expenditure: 72286000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: fundies:CapitalExpenditure Period: 2020-01-26 to 2021-01-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-01-26&unit=Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA&dimensions= Input fundies:CapitalExpenditure: 72286000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2020-01-26 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1558315 Filing: 000155837021003393 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 350.45 million Calculation and evidence 422736000 − 72286000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Exact free cash flow: 350450000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA 2020-01-26 – 2021-01-30: 422736000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · Inspect Operating Cash Flow · Source 2020-01-26 – 2021-01-30: 72286000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AT HOME GROUP INC. · 2021-01-30 AT HOME GROUP INC. (edgar:1646228) Free cash flow: 350450000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA Concept: free-cash-flow Period: 2020-01-26 to 2021-01-30 Values: Latest reported Published: 2026-11-02T09:17:38Z Snapshot: 08c75d38efc65d709209e9b7f621a1d57a26207e5a8c8f1acd978aaf94e4ff4b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1646228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 422736000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2020-01-26 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1551314 Filing: 000155837021003393 Input fundies:CapitalExpenditure: 72286000 Unit_Standard_USD_Iy6xT963wkCKv0FZFWfdKA (2020-01-26 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1646228/000155837021003393/home-20210130x10k.htm#1558315 Filing: 000155837021003393 The citation records this snapshot. The page link may show a newer release later.

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.

227 filings · 3,035 latest values · 3,035 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001646228, 1646228, HOME, edgar:1646228

Also known as AT HOME GROUP INC., At Home Group Inc.

AT HOME GROUP INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-01-26 – 2021-01-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation