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HSN Inc (NASDAQ:HSNI)

52.37
Delayed Data
As of May 31
 +0.27 / +0.52%
Today’s Change
40.83
Today|||52-Week Range
75.43
+3.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash74.2M63.2M63.9M46.8M
 
 
 
 
 
Short Term Investment Cash-3.4M-11.0M752.0K-17.1M
 
 
 
 
 
Cash & Short Term Investments74.2M63.2M63.9M46.8M
 
 
 
 
 
 
ReceivablesReceivables195.5M208.5M306.6M217.9M
 
 
 
 
 
 
InventoriesInventories448.8M506.6M428.0M442.0M
 
 
 
 
 
 
Current AssetsOther Current Assets91.0M85.0M45.4M55.5M
 
 
 
 
 
Current Assets809.5M863.2M843.9M762.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross573.1M586.4M596.8M601.6M
 
 
 
 
 
Depreciation-373.2M-381.8M-385.0M-395.2M
 
 
 
 
 
Intangible Assets271.7M266.8M265.1M265.1M
 
 
 
 
 
Other Assets290.0M284.0M285.7M277.8M
 
 
 
 
 
Total Assets1.3B1.4B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable222.9M269.4M254.7M209.9M
 
 
 
 
 
Short Term Debt12.5M18.8M25.0M25.0M
 
 
 
 
 
Accrued Expenses183.6M188.1M196.4M204.9M
 
 
 
 
 
Other Current Liabilities183.6M188.1M196.4M204.9M
 
 
 
 
 
Other Liabilities419.0M476.2M514.7M439.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt662.5M681.3M615.0M592.3M
 
 
 
 
 
Deferred Taxes-82.0M-70.4M-44.5M-42.9M
 
 
 
 
 
Other Liabilities21.4M20.2M20.7M20.0M
 
 
 
 
 
Total Liabilities1.2B1.2B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity114.5M103.9M146.6M151.2M
 
 
 
 
 
Total Shareholder Equity114.5M103.9M146.6M151.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.8M52.4M52.4M52.3M
 
 
 
 
 
 
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