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10-Q

Quarterly Report

GUITAR CENTER HOLDINGS, INC.

0001104659-13-040850

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Filed
May 13, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 8, 2013 9.74M sh
Capex Q1 2013 · Mar 31, 2013 $14.12M
Capex Q1 2013 · Mar 31, 2012 $11.86M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $105.18M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $74.84M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $138.48M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $106.04M
Stockholders Equity Q1 2013 · Mar 31, 2013 −$172.04M
Stockholders Equity Q1 2013 · Dec 31, 2012 −$149.02M
Current Liabilities Q1 2013 · Mar 31, 2013 $457.7M
Current Liabilities Q1 2013 · Dec 31, 2012 $419.72M
Total Liabilities Q1 2013 · Mar 31, 2013 $2B
Total Liabilities Q1 2013 · Dec 31, 2012 $1.97B
Current Assets Q1 2013 · Mar 31, 2013 $734.93M
Current Assets Q1 2013 · Dec 31, 2012 $710.26M
Total Assets Q1 2013 · Mar 31, 2013 $1.83B
Total Assets Q1 2013 · Dec 31, 2012 $1.82B
Total Assets Q1 2013 · Mar 31, 2012 $1.9B
Sga Expense Q1 2013 · Mar 31, 2013 $140.61M
Sga Expense Q1 2013 · Mar 31, 2012 $138.05M
Operating Income Q1 2013 · Mar 31, 2013 $16.93M
Operating Income Q1 2013 · Mar 31, 2012 $25.52M
Gross Profit Q1 2013 · Mar 31, 2013 $157.54M
Gross Profit Q1 2013 · Mar 31, 2012 $163.58M
Cost Of Revenue Q1 2013 · Mar 31, 2013 $374.29M
Cost Of Revenue Q1 2013 · Mar 31, 2012 $364.58M