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GUITAR CENTER HOLDINGS, INC.

company.status.inactive

CIK 1427553fmd_1N6C3345P2D449HME5GB4PWHK4Retail Trade · Retail-Radio, Tv & Consumer Electronics StoresTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2013, 16 periods

Latest annual · FY2012

Millions
Gross profit
643
Operating income
96
Net income
(72)
Free cash flow
(33)

Latest quarter · Q3 FY2013

Millions
Gross profit
148
Operating income
(359)
Free cash flow
(9)
Open Financials

GUITAR CENTER HOLDINGS, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Gross profit$643.4 million$635.1 million+1.3%10-K 2013-03-26 · proof
Operating income$95.7 million-$97.1 million10-K 2013-03-26 · proof
Net income-$72.2 million-$236.9 million10-K 2013-03-26 · proof
Cash from operating activities$34.9 million-$24.9 million10-K 2013-03-26 · proof
Free cash flow-$32.6 million-$82.2 million10-K 2013-03-26 · proof
Total assets$1.8 billion$1.9 billion-2.3%10-K 2013-03-26 · proof
Total liabilities$2 billion$1.9 billion+1.5%10-K 2013-03-26 · proof
Cash and cash equivalents$74.8 million$106 million-29.4%10-K 2013-03-26 · proof
Total debt$1.6 billion$1.6 billion+1.2%10-K 2013-03-26 · proof
What was GUITAR CENTER HOLDINGS, INC.'s gross profit in fiscal 2012?
GUITAR CENTER HOLDINGS, INC. reported gross profit of $643.4 million for fiscal 2012 (the year ended Dec 31, 2012), against $635.1 million the year before (+1.3%). Source: the 10-K filed with the SEC on Mar 26, 2013. SEC
What was GUITAR CENTER HOLDINGS, INC.'s operating income in fiscal 2012?
GUITAR CENTER HOLDINGS, INC. reported operating income of $95.7 million for fiscal 2012 (the year ended Dec 31, 2012), against -$97.1 million the year before. Source: the 10-K filed with the SEC on Mar 26, 2013. SEC
What was GUITAR CENTER HOLDINGS, INC.'s net income in fiscal 2012?
GUITAR CENTER HOLDINGS, INC. reported net income of -$72.2 million for fiscal 2012 (the year ended Dec 31, 2012), against -$236.9 million the year before. Source: the 10-K filed with the SEC on Mar 26, 2013. SEC
What was GUITAR CENTER HOLDINGS, INC.'s cash from operating activities in fiscal 2012?
GUITAR CENTER HOLDINGS, INC. reported cash from operating activities of $34.9 million for fiscal 2012 (the year ended Dec 31, 2012), against -$24.9 million the year before. Source: the 10-K filed with the SEC on Mar 26, 2013. SEC
What was GUITAR CENTER HOLDINGS, INC.'s free cash flow in fiscal 2012?
GUITAR CENTER HOLDINGS, INC. reported free cash flow of -$32.6 million for fiscal 2012 (the year ended Dec 31, 2012), against -$82.2 million the year before. Source: the 10-K filed with the SEC on Mar 26, 2013. SEC
What are GUITAR CENTER HOLDINGS, INC.'s total assets?
As of Dec 31, 2012, GUITAR CENTER HOLDINGS, INC. reported total assets of $1.8 billion, against $1.9 billion a year earlier (-2.3%). Source: the 10-K filed with the SEC on Mar 26, 2013. SEC
What are GUITAR CENTER HOLDINGS, INC.'s total liabilities?
As of Dec 31, 2012, GUITAR CENTER HOLDINGS, INC. reported total liabilities of $2 billion, against $1.9 billion a year earlier (+1.5%). Source: the 10-K filed with the SEC on Mar 26, 2013. SEC
What are GUITAR CENTER HOLDINGS, INC.'s cash and cash equivalents?
As of Dec 31, 2012, GUITAR CENTER HOLDINGS, INC. reported cash and cash equivalents of $74.8 million, against $106 million a year earlier (-29.4%). Source: the 10-K filed with the SEC on Mar 26, 2013. SEC
What is GUITAR CENTER HOLDINGS, INC.'s total debt?
As of Dec 31, 2012, GUITAR CENTER HOLDINGS, INC. reported total debt of $1.6 billion, against $1.6 billion a year earlier (+1.2%). Source: the 10-K filed with the SEC on Mar 26, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1427553&period_type=annual&limit=5"

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