99 Cents Only Stores LLC (NDN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4000 EAST UNION PACIFIC AVENUE CITY OF COMMERCE, CA 90023 |
| State of Incorp. | CA |
| Fiscal Year End | March 31 |
| Industry (SIC) | 5331 - Variety Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 1/31/2017 | 1/31/2016 | 1/31/2015 | 3/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2 | 12 | 45 | |||
| Cash and cash equivalents | 2 | 12 | 45 | |||
| Receivables | 5 | 13 | 2 | |||
| Inventory, net of allowances, customer advances and progress billings | 197 | 296 | 202 | |||
| Inventory | 197 | 296 | 202 | |||
| Prepaid expense | 13 | 13 | ✕ | |||
| Disposal group, including discontinued operation | 2 | 3 | ||||
| Other current assets | 5 | 6 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 16 | ||
| Assets held-for-sale | ✕ | ✕ | ✕ | 2 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | 4 | ||
| Deferred tax assets | 17 | |||||
| Other undisclosed current assets | 42 | 33 | ||||
| Total current assets: | 242 | 385 | 305 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 543 | 581 | 476 | |||
| Intangible assets, net (including goodwill) | 841 | 940 | 951 | |||
| Goodwill | 388 | 480 | 480 | |||
| Intangible assets, net (excluding goodwill) | 453 | 460 | 471 | |||
| Deferred costs | 12 | 15 | 21 | |||
| Other undisclosed noncurrent assets | 7 | 8 | 5 | |||
| Total noncurrent assets: | 1,403 | 1,544 | 1,453 | |||
| TOTAL ASSETS: | 1,645 | 1,929 | 1,757 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 152 | 222 | 106 | |||
| Interest and dividends payable | 8 | |||||
| Taxes payable | 13 | 14 | 10 | |||
| Employee-related liabilities | 18 | 20 | 17 | |||
| Accounts payable | 79 | 139 | 50 | |||
| Accrued liabilities | 41 | 40 | 30 | |||
| Debt | 6 | 7 | 9 | |||
| Estimated litigation liability | 6 | 3 | ||||
| Other undisclosed current liabilities | 77 | 56 | 34 | |||
| Total current liabilities: | 236 | 291 | 152 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 922 | 926 | 750 | |||
| Long-term debt, excluding current maturities | 887 | 901 | 750 | |||
| Capital lease obligations | 35 | 25 | 0 | |||
| Liabilities, other than long-term debt | 219 | 205 | 216 | |||
| Deferred revenue and credits | 27 | 23 | 5 | |||
| Deferred compensation liability, classified | 1 | 1 | 1 | |||
| Deferred tax liabilities, net | 180 | 171 | 187 | |||
| Off-market lease, unfavorable | 6 | 8 | 15 | |||
| Other liabilities | 5 | 2 | 8 | |||
| Total noncurrent liabilities: | 1,141 | 1,131 | 966 | |||
| Total liabilities: | 1,377 | 1,421 | 1,118 | |||
| Equity | ||||||
| Equity, attributable to parent | (263) | (22) | 639 | |||
| Additional paid in capital | 654 | |||||
| Accumulated other comprehensive loss | (0) | (1) | (1) | |||
| Accumulated deficit | (262) | (21) | (14) | |||
| Other undisclosed equity | 531 | 530 | ||||
| Total equity: | 268 | 508 | 639 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,645 | 1,929 | 1,757 | |||
Income Statement (P&L) ($ in millions)
| 1/31/2017 | 1/31/2016 | 1/31/2015 | 3/31/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,004 | 1,927 | 1,669 | ||
| Cost of revenue | (1,442) | (1,309) | (1,028) | ||
| Gross profit: | 562 | 618 | 640 | ||
| Operating expenses | (614) | (546) | (582) | ||
| Other undisclosed operating loss | (92) | ||||
| Operating income (loss): | (144) | 72 | 58 | ||
| Nonoperating expense | (66) | (63) | (77) | ||
| Interest and debt expense | (66) | (63) | (77) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 66 | 63 | 77 | ||
| Income (loss) from continuing operations before income taxes: | (209) | 9 | (19) | ||
| Income tax expense (benefit) | (32) | (4) | 10 | ||
| Income (loss) from continuing operations: | (241) | 6 | (9) | ||
| Income (loss) before gain (loss) on sale of properties: | (241) | 6 | (9) | ||
| Net income (loss) available to common stockholders, diluted: | (241) | 6 | (9) | ||
Comprehensive Income ($ in millions)
| 1/31/2017 | 1/31/2016 | 1/31/2015 | 3/31/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | (241) | 6 | (9) | ||
| Comprehensive income (loss): | (241) | 6 | (9) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1 | 0 | (1) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (240) | 6 | (10) | ||
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.