HOT TOPIC INC /CA/: 10-K filed 2012-03-21
What HOT TOPIC INC /CA/ reported in its annual report filed 2012-03-21 (fiscal FY 2011): 36 published measures, 97 facts as tagged in accession 0001157523-12-001480.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-21
- Fiscal period
- fiscal FY 2011
- Accession
- 0001157523-12-001480 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HOT TOPIC INC /CA/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 277,963,000 | USD | |
| At 2011-01-29 | 310,607,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 183,003,000 | USD | |
| At 2011-01-29 | 217,497,000 | USD | |
| At 2010-01-30 | 277,047,000 | USD | |
| At 2009-01-31 | 258,426,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 49,615,000 | USD | |
| At 2011-01-29 | 51,316,000 | USD | |
| At 2010-01-30 | 117,764,000 | USD | |
| At 2009-01-31 | 90,135,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -1,818,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | -8,235,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 11,880,000 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 45,896,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 35,018,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 45,994,000 | USD | 364 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 23,891,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 31,031,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 24,332,000 | USD | 364 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -33,745,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | -55,993,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 2,242,000 | USD | 364 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -13,838,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | -45,556,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -20,607,000 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 53,866,000 | USD | |
| At 2011-01-29 | 89,653,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 43,892,000 | shares | 364 |
| 2010-01-31 to 2011-01-29 | 44,554,000 | shares | 364 |
| 2009-02-01 to 2010-01-30 | 44,134,000 | shares | 364 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 43,892,000 | shares | 364 |
| 2010-01-31 to 2011-01-29 | 44,554,000 | shares | 364 |
| 2009-02-01 to 2010-01-30 | 44,409,000 | shares | 364 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -0.04 | USD/shares | 364 |
| 2010-01-31 to 2011-01-29 | -0.18 | USD/shares | 364 |
| 2009-02-01 to 2010-01-30 | 0.27 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -0.04 | USD/shares | 364 |
| 2010-01-31 to 2011-01-29 | -0.18 | USD/shares | 364 |
| 2009-02-01 to 2010-01-30 | 0.27 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -1,327,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | -5,191,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 7,886,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 105,790,000 | USD | |
| At 2011-01-29 | 123,219,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 4,373,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 4,235,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 4,021,000 | USD | 364 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -3,455,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | -13,762,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 19,247,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 162,445,000 | USD | |
| At 2011-01-29 | 174,587,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 68,252,000 | USD | |
| At 2011-01-29 | 60,655,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 23,828,000 | USD | |
| At 2011-01-29 | 22,024,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 25,079,000 | USD | 364 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 70,800,000 | USD | |
| At 2011-01-29 | 70,267,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 232,853,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 233,327,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 256,257,000 | USD | 364 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 465,081,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 474,917,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 480,453,000 | USD | 364 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 236,308,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 247,089,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 237,010,000 | USD | 364 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 42,047,991 | shares | |
| At 2011-01-29 | 44,629,656 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | -217,000 | USD | |
| At 2011-01-29 | -218,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 44,253,000 | USD | |
| At 2011-01-29 | 37,963,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-28 | 19,574,000 | USD | |
| At 2011-01-29 | 21,714,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -1,817,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | -8,043,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 12,809,000 | USD | 364 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 35,729,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 40,926,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 38,317,000 | USD | 364 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 310,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 336,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 519,000 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -1,167,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | -1,002,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 2,276,000 | USD | 364 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | -1,109,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 2,480,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 12,680,000 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 536,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | -6,203,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -3,441,000 | USD | 364 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2012-01-28 | 1,804,000 | USD | 364 |
| 2010-01-31 to 2011-01-29 | 1,789,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 778,000 | USD | 364 |
Inspect the source
- Entity
- HOT TOPIC INC /CA/ / CIK 0001017712
- Captured
- SEC response SHA-256
15dda2ee0d6c78599e4a7790ac12c56ebba0af3a54699575ac1f4abe105c3469
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001017712.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))