Gordmans Stores Inc (GMANQ) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1926 SOUTH 67TH STREET OMAHA, NE 68106 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 56 - Apparel And Accessory Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 7,634 | 5,759 | 40,824 | |||
| Cash and cash equivalent | 7,634 | 5,759 | 40,824 | |||
| Receivables | 3,930 | 2,755 | 2,049 | |||
| Inventory, net of allowances, customer advances and progress billings | 94,470 | 94,711 | 78,006 | |||
| Inventory | 94,470 | 94,711 | 78,006 | |||
| Prepaid expense | 8,535 | 3,929 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 6,552 | ||
| Income taxes receivable | ✕ | ✕ | 3,809 | 1,300 | ||
| Deferred tax assets | 2,895 | 2,815 | 2,617 | |||
| Other undisclosed current assets | 10,084 | 9,148 | 8,787 | |||
| Total current assets: | 127,548 | 122,926 | 140,135 | |||
| Noncurrent Assets | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 91,601 | 76,393 | 45,966 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,820 | 1,906 | 1,992 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,820 | 1,906 | 1,992 | |||
| Other noncurrent assets | 5,908 | 5,762 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 3,033 | ||
| Total noncurrent assets: | 99,329 | 84,061 | 50,991 | |||
| TOTAL ASSETS: | 226,877 | 206,987 | 191,126 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 100,793 | 73,028 | 59,214 | |||
| Interest and dividends payable | 54 | |||||
| Taxes payable | 1,851 | 1,719 | 2,214 | |||
| Employee-related liabilities | 3,186 | |||||
| Accounts payable | 64,349 | 42,561 | 34,211 | |||
| Accrued liabilities | 31,353 | 28,748 | 22,789 | |||
| Debt | 12,463 | 7,813 | 189 | |||
| Self insurance reserve | 1,165 | 900 | 800 | |||
| Deferred revenue and credits | 700 | |||||
| Other undisclosed current liabilities | (6,956) | (2,619) | (3,014) | |||
| Total current liabilities: | 108,165 | 79,122 | 57,189 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 28,827 | 44,437 | ||||
| Long-term debt, excluding current maturities | 44,437 | |||||
| Capital lease obligations | 655 | |||||
| Other undisclosed long-term debt and lease obligation | 28,172 | |||||
| Liabilities, other than long-term debt | 41,266 | 10,032 | 9,552 | |||
| Deferred revenue and credits | 25,249 | |||||
| Deferred tax liabilities, net | 15,636 | 9,553 | 9,236 | |||
| Other liabilities | 381 | 479 | 316 | |||
| Other undisclosed noncurrent liabilities | 10,132 | 31,591 | 21,997 | |||
| Total noncurrent liabilities: | 80,225 | 86,060 | 31,549 | |||
| Total liabilities: | 188,390 | 165,182 | 88,738 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 38,487 | 41,805 | 102,388 | |||
| Common stock | 19 | 19 | ||||
| Additional paid in capital | 53,870 | 53,795 | 52,461 | |||
| Retained earnings (accumulated deficit) | (15,403) | (12,009) | 49,908 | |||
| Other undisclosed equity, attributable to parent | 20 | |||||
| Total equity: | 38,487 | 41,805 | 102,388 | |||
| TOTAL LIABILITIES AND EQUITY: | 226,877 | 206,987 | 191,126 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 634,620 | 619,559 | 607,692 | ||
| Cost of revenue (Cost of Product and Service Sold) | |||||
| Other undisclosed gross profit | (370,275) | (357,635) | (342,851) | ||
| Gross profit: | 264,345 | 261,924 | 264,841 | ||
| Operating expenses | (283,009) | (260,872) | (237,436) | ||
| Other undisclosed operating income | 17,733 | 13,741 | 10,726 | ||
| Operating income (loss): | (931) | 14,793 | 38,131 | ||
| Interest and debt expense | (620) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (4,378) | (2,482) | (481) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (5,929) | 12,311 | 37,650 | ||
| Other undisclosed loss from continuing operations before income taxes | |||||
| Income (loss) from continuing operations before income taxes: | (5,929) | 12,311 | 37,650 | ||
| Income tax expense (benefit) | 2,453 | (4,298) | (14,119) | ||
| Income (loss) from continuing operations: | (3,476) | 8,013 | 23,531 | ||
| Income (loss) before gain (loss) on sale of properties: | (3,476) | 8,013 | 23,531 | ||
| Net income (loss) available to common stockholders, diluted: | (3,476) | 8,013 | 23,531 | ||
Comprehensive Income ($ in thousands)
| 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | (3,476) | 8,013 | 23,531 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,476) | 8,013 | 23,531 | ||
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.