99 Cents Only Stores LLC (NDN) financial statements (2021 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
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2222222
Cash and cash equivalents2222222
Receivables5677544
Inventory, net of allowances, customer advances and progress billings213189185176188176167
Inventory213189185176188176167
Prepaid expense   8   
Disposal group, including discontinued operation5555522
Other current assets   2   
Other undisclosed current assets111719 111915
Total current assets:236219218201212203191
Noncurrent Assets
Property, plant and equipment462466486508522531540
Intangible assets, net (including goodwill)823825826828837838840
Goodwill381381381381388388388
Intangible assets, net (excluding goodwill)443444446447449450452
Deferred costs   3445
Other undisclosed noncurrent assets1511129888
Total noncurrent assets:1,3011,3021,3241,3471,3711,3821,393
TOTAL ASSETS:1,5371,5221,5421,5481,5831,5841,584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities217202209176179180152
Accounts payable97102112878810575
Accrued liabilities68555646544450
Employee-related liabilities36302624222120
Taxes payable1715171915107
Debt6666666
Self insurance reserve3      
Other undisclosed current liabilities68707110010610478
Total current liabilities:294278286283291290235
Noncurrent Liabilities
Long-term debt and lease obligation955929913913915885904
Long-term debt, excluding current maturities902877859865868848868
Capital lease obligations53535447473736
Liabilities, other than long-term debt213212208209205201202
Deferred revenue and credits31313130302828
Deferred compensation liability, classified1111111
Deferred tax liabilities, net161161161161163163163
Off-market lease, unfavorable3344455
Other liabilities17161112755
Total noncurrent liabilities:1,1681,1421,1201,1211,1201,0861,105
Total liabilities:1,4621,4201,4061,4041,4111,3761,340
Stockholders' equity
Stockholders' equity attributable to parent(457)(430)(396)(388)(360)(323)(288)
Accumulated other comprehensive income      0
Accumulated deficit(457)(430)(396)(388)(360)(323)(288)
Other undisclosed stockholders' equity532532532532532531531
Total stockholders' equity:75102135144172209244
TOTAL LIABILITIES AND EQUITY:1,5371,5221,5421,5481,5831,5841,584

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

10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
Revenues
(Revenue, Net)
554540548552500496513
Cost of revenue(391)(385)(385)(386)(355)(355)(364)
Gross profit:163156162166145141149
Operating expenses(172)(172)(154)(173)(165)(159)(157)
Operating income (loss):(10)(16)9(6)(20)(18)(8)
Nonoperating expense(17)(17)(17)(19)(17)(17)(17)
Interest and debt expense(17)(17)(17) (17)(17)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes171717 17170
Loss from continuing operations before income taxes:(27)(34)(9)(25)(37)(35)(25)
Income tax expense (benefit) (0)(0)4(0)(0)(0)
Net loss available to common stockholders, diluted:(27)(34)(9)(21)(37)(35)(25)

Comprehensive Income ($ in millions)

10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
Net loss:(27)(34)(9)(21)(37)(35)(25)
Comprehensive loss:(27)(34)(9)(21)(37)(35)(25)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (0)0
Comprehensive loss, net of tax, attributable to parent:(27)(34)(9)(21)(37)(35)(25)

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.

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