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)

7/31/2014
TTM
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 23
Cash and cash equivalents 23
Receivables 1213
Inventory, net of allowances, customer advances and progress billings 163167
Inventory 163167
Prepaid expense and other current assets44
Assets held-for-sale11
Other undisclosed current assets  3
Total current assets: 182190
Noncurrent Assets
Property, plant and equipment 3736
Prepaid expense and other noncurrent assets21
Assets held-for-sale, long lived11
Other undisclosed noncurrent assets 1417
Total noncurrent assets: 5353
TOTAL ASSETS: 235244
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3747
Accounts payable 2939
Employee-related liabilities 33
Taxes payable 55
Debt 11
Self insurance reserve 44
Deferred tax liabilities 0 
Other liabilities 44
Total current liabilities: 4657
Noncurrent Liabilities
Long-term debt and lease obligation 10879
Long-term debt, excluding current maturities 9363
Capital lease obligations 1516
Liabilities, other than long-term debt 56
Deferred revenue and credits 33
Other liabilities 22
Total noncurrent liabilities: 11385
Total liabilities: 159142
Stockholders' equity
Stockholders' equity attributable to parent 76102
Common stock 00
Additional paid in capital 3737
Retained earnings 3966
Total stockholders' equity: 76102
TOTAL LIABILITIES AND EQUITY: 235244

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

7/31/2014
TTM
1/31/2014
1/31/2013
Revenues 474493
Revenue, net 474493
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)

7/31/2014
TTM
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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