Haverty Furniture Lease Accounting and Impact of Change on Prior Periods
02 Mai 2005 - 11:59PM
PR Newswire (US)
Haverty Furniture Lease Accounting and Impact of Change on Prior
Periods ATLANTA, May 2 /PRNewswire-FirstCall/ -- Haverty Furniture
Companies, Inc. (NYSE: HVT; HVT.A) today announced that it had
finalized a subsequent review of its lease accounting practices.
Based on the analysis and in consultation with its independent
external auditors, and with the concurrence of its Audit Committee,
the Company has determined it will restate previously issued
historical financial statements to properly account for leases. The
Company estimates that the effects of such restatements are
reductions in net income of approximately $0.1 million for 2004 and
$0.5 million for 2003. The impact is negligible for 2002. The
adjustments are anticipated to reduce previously reported diluted
earnings per common share by $0.01 for 2004 and $0.02 for 2003. The
cumulative effect of the restatement for prior periods is a
reduction in retained earnings of $1.1 million as of December 31,
2001. The necessary restatement adjustments will correct the
Company's historical accounting for leases and will have no impact
on previously reported revenues, cash balances, inventory, or
compliance with any of the Company's debt covenants. The change has
no effect on historical or future cash flows or the timing of
payments under leases. Similar to many other companies in the
retail and restaurant businesses, the Company began analyzing its
lease accounting practices in light of the communication issued by
the office of the Chief Accountant of the Securities and Exchange
Commission ("SEC") in its February 7, 2005 letter (the "SEC
Letter") to the American Institute of Certified Public Accountants.
As noted in our fourth quarter earnings press release on March 1,
2005, we reviewed our methodology and recorded a negative
adjustment of $0.4 million. That adjustment related primarily to
leases on five stores previously operated by other furniture
retailers that we assumed in 2001 and corrected the accounting for
straight line rents to include certain option periods where failure
to exercise such options would result in an economic penalty.
During the past few weeks, management became aware that the term
"rent holiday" referred to in the SEC Letter was more inclusive
than management's understanding of the phrase. The term, as more
recently applied, also refers to the period of time between the
Company's taking control and possession (generally the beginning of
construction) of a leased site and the commencement of the lease
payments. Historically, the Company had begun its computation of
straight line rent at the earlier of the commencement of the lease
payments or when the lease site opened. There has been additional
clarification from the SEC concerning the acceptable accounting
methods for these types of rent holidays following the issuance of
the SEC Letter and discussion by the larger public accounting firms
as to the application of these interpretations in certain
circumstances. Based on the most recent views expressed by the SEC,
the Company, in consultation with its registered independent public
accountants, has determined that its "rent holidays" may not be
capitalized given the Company's specific circumstances and the
calculation of straight line rent should begin on the date the
Company takes control of the site. Thus, the effect of this
adjustment will be to increase the period over which rent is
expensed beginning with a period of time prior to the opening of a
leased site. The correction of this accounting treatment will
result in the Company's restating its historical financial
statements. The Company will include in the restatement the
adjustment made in the fourth quarter of 2004 discussed above. All
estimates contained in this release are subject to change as the
Company completes the restatement of its financial statements. Due
to the time and effort involved in determining the effect of these
adjustments on the Company's historical financial statements, the
Company intends to file a Form 12b-25 and to delay the filing of
its Quarterly Report on Form 10-Q for the three months ended March
31, 2005, which the Company expects to file as soon as possible but
no later than the extended filing deadline of May 15, 2005. The
Company will file a Form 10-K/A amending its Annual Report on Form
10-K for the fiscal year ended December 31, 2004 with restated
consolidated financial statements no later than May 31, 2005. For a
detailed discussion of the lease accounting matters noted above,
please see the Company's current report on Form 8-K as filed with
the SEC on May 2, 2005, a copy of which is available at
http://www.havertys.com/ . The Company will announce first quarter
2005 earnings results as previously scheduled on May 3, 2005, and
all results reported will reflect the necessary adjustments for the
quarter then ended. The Company's management will be available to
discuss the restatement at the conclusion of its quarterly earnings
conference call and simultaneous webcast on Tuesday, May 3, 2005,
at 9:00 a.m., Eastern Daylight Time. Interested parties may listen
to the call at streetevents.com (Individual Investor Center) or the
Company's web site at http://www.havertys.com/ (For Investors) and
may access a replay of this call through Tuesday, May 10, 2005 at
the same web site addresses. This release includes forward-looking
statements, which are subject to risks and uncertainties. Factors
that might cause actual results to differ materially from future
results expressed or implied by such forward-looking statements
include, but are not limited to, general economic conditions, the
consumer spending environment for large ticket items, competition
in the retail furniture industry and other uncertainties detailed
from time to time in the Company's reports filed with the SEC.
Contact for Information: Dennis L. Fink, EVP & CFO or Jenny
Hill Parker, VP, Secretary & Treasurer (404) 443-2900
DATASOURCE: Haverty Furniture Companies, Inc. CONTACT: Dennis L.
Fink, EVP & CFO, or Jenny Hill Parker, VP, Secretary &
Treasurer, both of Haverty Furniture Companies, Inc.,
+1-404-443-2900 Web site: http://www.havertys.com/
http://www.havertys.com/investors
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