HANCOCK FABRICS INC company info

CIK 812906
IRS Number 640740905
State of incorporation DE
Business address ONE FASHION WAY
None
BALDWYN
MS
38824
Mail address ONE FASHION WAY
None
BALDWYN
MS
38824

Short summary

HANCOCK FABRICS INC is a Mississippi company, with head office located at One Fashion Way Baldwyn, Mississippi 38824. In 2015 the company owned a total of 162.02 million USD worth of assets, including 124.46 million USD worth of current assets. The company amassed the most assets last year, totalling up to 162.02 million USD.

HANCOCK FABRICS INC Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Revenue, Net 275.47271.99277.99276.03
Gross Profit 121.72114.65112.73112.14118.76
Selling, General and Administrative Expense 109.68115.10115.05109.65111.11
Operating Income (Loss) 7.71-4.95-6.46-1.234.03
Interest expense 5.114.834.847.285.97
Income Tax Expense (Benefit) 0.200.23000
Net income 1.79-10.46-11.30-8.51-1.94

HANCOCK FABRICS INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 2.342.492.362.502.321.922.182.95
Accounts Receivable, Net, Current 4.263.804.033.613.84
Inventories 86.7397.75100.19106.84106.07114.74
Property, Plant and Equipment, Gross 95.8794.8792.50
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 60.8162.5160.30
Goodwill 3.142.882.882.882.882.88
Other Assets, Noncurrent 1.851.472.632.232.962.89
Total assets 137.98147.55147.65154.21152.41162.02
Current assets 94.71107.82108.90115.92113.64124.46
Accounts payable 19.7621.3017.3318.5720.9525.98
Total current liabilities 33.8735.7431.1931.0934.3539.29
Long-term Debt, Excluding Current Maturities 28.8554.1469.3482.0085.5199.35
Long-term Debt 82.0085.5199.35
Total liabilities 105.23135.86145.34151.27173.94191.20
Common Stock, Value, Issued 0.340.350.350.350.350.37
Retained Earnings (Accumulated Deficit) 114.08102.5395.9694.0387.1678.65
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.70-27.58-31.13-29.18-47.19-46.43

HANCOCK FABRICS INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Net income 1.79-10.46-11.30-8.51-1.94
Depreciation and amortization 4.334.504.143.723.62
Depreciation 6.624.504.103.703.60
Amortization of Intangible Assets 1
Depreciation and amortization 6.546.075.354.69
Inventories -12.193.023.585.046.57
Accounts payable -3.56-0.901.51-0.651.76
Net Cash Provided by (Used in) Operating Activities 22.986.16-13.26-11.28-5.70
Payments to Acquire Property, Plant, and Equipment 3.085.394.932.704.51
Net Cash Provided by (Used in) Investing Activities -3.02-5.34-4.59-2.44-4.49
Net Cash Provided by (Used in) Financing Activities -19.81-0.9418.1215.137.93
Cash and Cash Equivalents, Period Increase (Decrease) 0.16-0.120.281.41-2.26