Alco Stores Inc (DUCK) financial statements (2021 and earlier)

Company profile

Business Address 751 FREEPORT PARKWAY
COPPELL, TX 75019
State of Incorp. KS
Fiscal Year End January 31
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments112333 
Cash and cash equivalents112333 
Receivables131412121213 
Inventory, net of allowances, customer advances and progress billings149166163194175191
Inventory149166163194175191 
Prepaid expense44    
Disposal group, including discontinued operation11     
Prepaid expense and other current assets4443 
Assets held-for-sale1111 
Other undisclosed current assets    44 
Total current assets:169186182214199214 
Noncurrent Assets
Property, plant and equipment363637383635 
Long-term investments and receivables     1 
Long-term investments     1 
Other noncurrent assets32    
Prepaid expense and other noncurrent assets2221 
Assets held-for-sale, long lived1    
Other undisclosed noncurrent assets141414151717 
Total noncurrent assets:535353555554 
TOTAL ASSETS:222238235269254268 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities375437763967 
Accounts payable284629673058 
Employee-related liabilities433343 
Taxes payable655665 
Debt111111 
Self insurance reserve554444 
Deferred tax liabilities000    
Other liabilities534564 
Other undisclosed current liabilities77      
Total current liabilities:1256346865075 
Noncurrent Liabilities
Long-term debt and lease obligation17102108939787 
Long-term debt, excluding current maturities28793788272 
Capital lease obligations151515151616 
Liabilities, other than long-term debt555555 
Deferred revenue and credits233333 
Other liabilities332222 
Other undisclosed noncurrent liabilities15      
Total noncurrent liabilities:371081139910293 
Total liabilities:162170159184152168 
Stockholders' equity
Stockholders' equity attributable to parent60687685101101 
Common stock000000 
Additional paid in capital373737373737 
Retained earnings233139486464 
Total stockholders' equity:60687685101101 
TOTAL LIABILITIES AND EQUITY:222238235269254268 

Income statement (P&L) ($ in millions)

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
Revenues105101131107124118 
Revenue, net111105131107124118 
Cost of revenue
(Cost of Goods and Services Sold)
(79)(74)(95)(79)(85)(83) 
Other undisclosed gross profit64     
Gross profit:323035283934 
Operating expenses(37)(34)(42)(37)(37)(36) 
Operating income (loss):(6)(4)(7)(9)2(2) 
Interest and debt expense(1)(1)(1)(1)(1)(1) 
Income (loss) from continuing operations before income taxes:(7)(5)(8)(10)1(3) 
Income tax expense (benefit)  0(6)(0)1 
Income (loss) from continuing operations:(7)(5)(8)(16)1(2) 
Loss from discontinued operations(1)(3) (0)(0)(0) 
Other undisclosed income before gain (loss) on sale of properties  0    
Net income (loss):(8)(8)(7)(16)1(2) 
Other undisclosed net loss attributable to parent  (2)    
Net income (loss) attributable to parent:(8)(8)(9)(16)1(2) 
Other undisclosed net income (loss) available to common stockholders, basic  0(0)(0)(0) 
Net income (loss) available to common stockholders, diluted:(8)(8)(9)(17)0(2) 

Comprehensive Income ($ in millions)

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)(8)(7)(16)1(2) 
Comprehensive income (loss), net of tax, attributable to parent:(8)(8)(7)(16)1(2) 

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: