Alco Stores Inc (DUCK) financial statements (2020 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)

1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23
Cash and cash equivalents23
Receivables1213
Inventory, net of allowances, customer advances and progress billings163167
Inventory163167
Prepaid expense and other current assets44
Assets held-for-sale11
Other undisclosed current assets 3
Total current assets:182190
Noncurrent Assets
Property, plant and equipment3736
Prepaid expense and other noncurrent assets21
Assets held-for-sale, long lived11
Other undisclosed noncurrent assets1417
Total noncurrent assets:5353
TOTAL ASSETS:235244
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3747
Accounts payable2939
Employee-related liabilities33
Taxes payable55
Debt11
Self insurance reserve44
Deferred tax liabilities0 
Other liabilities44
Total current liabilities:4657
Noncurrent Liabilities
Long-term debt and lease obligation10879
Long-term debt, excluding current maturities9363
Capital lease obligations1516
Liabilities, other than long-term debt56
Deferred revenue and credits33
Other liabilities22
Total noncurrent liabilities:11385
Total liabilities:159142
Stockholders' equity
Stockholders' equity attributable to parent76102
Common stock00
Additional paid in capital3737
Retained earnings3966
Total stockholders' equity:76102
TOTAL LIABILITIES AND EQUITY:235244

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

1/31/2014
1/31/2013
Revenues474493
Revenue, net474493
Cost of revenue
(Cost of Goods and Services Sold)
(338)(343)
Gross profit:136149
Operating expenses(151)(144)
Operating income (loss):(16)6
Interest and debt expense(4)(3)
Income (loss) from continuing operations before income taxes:(20)2
Income tax expense(5)(1)
Income (loss) from continuing operations:(25)2
Loss from discontinued operations (0)
Net income (loss):(25)1
Other undisclosed net loss attributable to parent(2)(0)
Net income (loss) available to common stockholders, diluted:(26)1

Comprehensive Income ($ in millions)

1/31/2014
1/31/2013
Net income (loss):(25)1
Comprehensive income (loss), net of tax, attributable to parent:(25)1

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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