Alco Stores Inc (DUCK) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
751 FREEPORT PARKWAY COPPELL, TX 75019 |
| State of Incorp. | KS |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5331 - Variety Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 2,230 | 3,160 | ||
| Cash and cash equivalents | 2,230 | 3,160 | ||
| Receivables | 12,305 | 13,187 | ||
| Inventory, net of allowances, customer advances and progress billings | 162,670 | 166,671 | ||
| Inventory | 162,670 | 166,671 | ||
| Prepaid expense and other current assets | 3,824 | 3,767 | ||
| Assets held-for-sale | 568 | 568 | ||
| Other undisclosed current assets | 3,081 | |||
| Total current assets: | 181,597 | 190,434 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 36,928 | 35,628 | ||
| Prepaid expense and other noncurrent assets | 1,994 | 624 | ||
| Assets held-for-sale, long lived | 600 | 600 | ||
| Other undisclosed noncurrent assets | 13,974 | 16,589 | ||
| Total noncurrent assets: | 53,496 | 53,441 | ||
| TOTAL ASSETS: | 235,093 | 243,875 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 37,027 | 47,377 | ||
| Accounts payable | 28,817 | 39,220 | ||
| Employee-related liabilities | 3,361 | 3,111 | ||
| Taxes payable | 4,849 | 5,046 | ||
| Debt | 523 | 580 | ||
| Self insurance reserve | 4,493 | 4,429 | ||
| Deferred tax liabilities | 41 | |||
| Other liabilities | 3,935 | 4,429 | ||
| Total current liabilities: | 46,019 | 56,815 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 107,885 | 79,382 | ||
| Long-term debt, excluding current maturities | 92,540 | 63,446 | ||
| Capital lease obligations | 15,345 | 15,936 | ||
| Liabilities, other than long-term debt | 5,047 | 5,515 | ||
| Deferred revenue and credits | 2,666 | 3,053 | ||
| Other liabilities | 2,381 | 2,462 | ||
| Total noncurrent liabilities: | 112,932 | 84,897 | ||
| Total liabilities: | 158,951 | 141,712 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 76,142 | 102,163 | ||
| Common stock | 1 | 1 | ||
| Additional paid in capital | 36,937 | 36,533 | ||
| Retained earnings | 39,204 | 65,629 | ||
| Total stockholders' equity: | 76,142 | 102,163 | ||
| TOTAL LIABILITIES AND EQUITY: | 235,093 | 243,875 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|
| Revenues | 474,052 | 492,595 | |
| Revenue, net | 474,052 | 492,595 | |
| Cost of revenue (Cost of Goods and Services Sold) | (338,271) | (343,232) | |
| Gross profit: | 135,781 | 149,363 | |
| Operating expenses | (151,450) | (143,593) | |
| Operating income (loss): | (15,669) | 5,770 | |
| Interest and debt expense | (3,834) | (3,477) | |
| Income (loss) from continuing operations before income taxes: | (19,503) | 2,293 | |
| Income tax expense | (5,033) | (565) | |
| Income (loss) from continuing operations: | (24,536) | 1,728 | |
| Loss from discontinued operations | (300) | ||
| Net income (loss): | (24,536) | 1,428 | |
| Other undisclosed net loss attributable to parent | (1,889) | (121) | |
| Net income (loss) available to common stockholders, diluted: | (26,425) | 1,307 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|
| Net income (loss): | (24,536) | 1,428 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (24,536) | 1,428 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.