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
| 7/31/2014 Q2 | 4/30/2014 Q1 | 1/31/2014 Q4 | 10/31/2013 Q3 | 7/31/2013 Q2 | 4/30/2013 Q1 | 1/31/2013 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,352 | 1,434 | 2,230 | 2,972 | 2,834 | 2,923 | |||
| Cash and cash equivalents | 1,352 | 1,434 | 2,230 | 2,972 | 2,834 | 2,923 | |||
| Receivables | 13,219 | 14,243 | 12,305 | 12,125 | 12,434 | 12,782 | |||
| Inventory, net of allowances, customer advances and progress billings | 149,283 | 165,751 | 162,670 | 194,101 | 174,528 | 190,614 | ✕ | ||
| Inventory | 149,283 | 165,751 | 162,670 | 194,101 | 174,528 | 190,614 | |||
| Prepaid expense | 4,234 | 3,519 | ✕ | ||||||
| Disposal group, including discontinued operation | 568 | 568 | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | 3,824 | 4,005 | 4,389 | 3,459 | |||
| Assets held-for-sale | ✕ | ✕ | 568 | 568 | 568 | 568 | |||
| Other undisclosed current assets | 4,079 | 4,079 | |||||||
| Total current assets: | 168,656 | 185,515 | 181,597 | 213,771 | 198,832 | 214,425 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 35,784 | 36,193 | 36,928 | 38,214 | 36,346 | 35,097 | |||
| Long-term investments and receivables | 1,293 | ||||||||
| Long-term investments | 1,293 | ||||||||
| Other noncurrent assets | 3,209 | 2,292 | ✕ | ||||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 1,994 | 2,288 | 1,955 | 558 | |||
| Assets held-for-sale, long lived | ✕ | ✕ | 600 | ||||||
| Other undisclosed noncurrent assets | 14,130 | 14,350 | 13,974 | 14,752 | 16,529 | 17,034 | |||
| Total noncurrent assets: | 53,123 | 52,835 | 53,496 | 55,254 | 54,830 | 53,982 | |||
| TOTAL ASSETS: | 221,779 | 238,350 | 235,093 | 269,025 | 253,662 | 268,407 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 37,321 | 54,091 | 37,027 | 75,889 | 39,362 | 66,758 | |||
| Taxes payable | 5,772 | 4,934 | 4,849 | 6,182 | 5,559 | 5,409 | |||
| Employee-related liabilities | 3,515 | 2,722 | 3,361 | 2,907 | 3,674 | 3,134 | |||
| Accounts payable | 28,034 | 46,435 | 28,817 | 66,800 | 30,129 | 58,215 | |||
| Debt | 720 | 783 | 523 | 537 | 574 | 575 | |||
| Self insurance reserve | 4,866 | 4,639 | 4,493 | 4,118 | 4,291 | 4,086 | |||
| Deferred tax liabilities | 41 | 41 | 41 | ||||||
| Other liabilities | 4,730 | 3,109 | 3,935 | 5,158 | 5,812 | 3,578 | |||
| Other undisclosed current liabilities | 77,067 | ||||||||
| Total current liabilities: | 124,745 | 62,663 | 46,019 | 85,702 | 50,039 | 74,997 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 16,961 | 102,252 | 107,885 | 93,492 | 97,183 | 87,404 | |||
| Long-term debt, excluding current maturities | 1,857 | 87,027 | 92,540 | 77,995 | 81,562 | 71,627 | |||
| Capital lease obligations | 15,104 | 15,225 | 15,345 | 15,497 | 15,621 | 15,777 | |||
| Liabilities, other than long-term debt | 5,191 | 5,292 | 5,047 | 5,139 | 5,221 | 5,371 | |||
| Deferred revenue and credits | 2,473 | 2,570 | 2,666 | 2,763 | 2,860 | 2,956 | |||
| Other liabilities | 2,718 | 2,722 | 2,381 | 2,376 | 2,361 | 2,415 | |||
| Other undisclosed noncurrent liabilities | 14,688 | ||||||||
| Total noncurrent liabilities: | 36,840 | 107,544 | 112,932 | 98,631 | 102,404 | 92,775 | |||
| Total liabilities: | 161,585 | 170,207 | 158,951 | 184,333 | 152,443 | 167,772 | |||
| Equity | |||||||||
| Equity, attributable to parent | 60,194 | 68,143 | 76,142 | 84,692 | 101,219 | 100,635 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 37,143 | 37,071 | 36,937 | 36,868 | 36,761 | 36,673 | |||
| Retained earnings | 23,050 | 31,071 | 39,204 | 47,823 | 64,457 | 63,961 | |||
| Total equity: | 60,194 | 68,143 | 76,142 | 84,692 | 101,219 | 100,635 | |||
| TOTAL LIABILITIES AND EQUITY: | 221,779 | 238,350 | 235,093 | 269,025 | 253,662 | 268,407 | |||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 7/31/2014 Q2 | 4/30/2014 Q1 | 1/31/2014 Q4 | 10/31/2013 Q3 | 7/31/2013 Q2 | 4/30/2013 Q1 | 1/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed income before gain (loss) on sale of properties | 471 | |||||||
| Revenues | 105,166 | 100,846 | 130,880 | 106,661 | 124,057 | 117,520 | ||
| Revenue, net | 110,692 | 104,708 | 130,880 | 106,661 | 124,057 | 117,520 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (79,057) | (74,269) | (95,445) | (78,740) | (84,848) | (83,053) | ||
| Other undisclosed gross profit | 5,526 | 3,862 | ||||||
| Gross profit: | 31,635 | 30,439 | 35,435 | 27,921 | 39,209 | 34,467 | ||
| Operating expenses | (37,161) | (34,301) | (42,327) | (37,144) | (37,246) | (36,051) | ||
| Operating income (loss): | (5,526) | (3,862) | (6,892) | (9,223) | 1,963 | (1,584) | ||
| Interest and debt expense | (1,474) | (967) | (972) | (852) | (957) | (1,053) | ||
| Income (loss) from continuing operations before income taxes: | (7,000) | (4,829) | (7,864) | (10,075) | 1,006 | (2,637) | ||
| Income tax expense (benefit) | 362 | (5,981) | (376) | 987 | ||||
| Income (loss) from continuing operations: | (7,000) | (4,829) | (7,502) | (16,056) | 630 | (1,650) | ||
| Income (loss) before gain (loss) on sale of properties: | (8,020) | (8,133) | (7,031) | (16,410) | 549 | (1,661) | ||
| Loss from discontinued operations | (1,020) | (3,304) | (354) | (81) | (11) | |||
| Net income (loss): | (8,020) | (8,133) | (7,031) | (16,410) | 549 | (1,661) | ||
| Other undisclosed net loss attributable to parent | (1,889) | |||||||
| Net income (loss) attributable to parent: | (8,020) | (8,133) | (8,920) | (16,410) | 549 | (1,661) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 301 | (225) | (52) | (7) | ||||
| Net income (loss) available to common stockholders, diluted: | (8,020) | (8,133) | (8,619) | (16,635) | 497 | (1,668) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 7/31/2014 Q2 | 4/30/2014 Q1 | 1/31/2014 Q4 | 10/31/2013 Q3 | 7/31/2013 Q2 | 4/30/2013 Q1 | 1/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (8,020) | (8,133) | (7,031) | (16,410) | 549 | (1,661) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (8,020) | (8,133) | (7,031) | (16,410) | 549 | (1,661) | ||
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.