Alco Stores Inc (DUCK) financial statements (2023 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 thousands)

1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2303,160
Cash and cash equivalents2,2303,160
Receivables12,30513,187
Inventory, net of allowances, customer advances and progress billings162,670166,671
Inventory162,670166,671
Prepaid expense and other current assets3,8243,767
Assets held-for-sale568568
Other undisclosed current assets 3,081
Total current assets:181,597190,434
Noncurrent Assets
Property, plant and equipment36,92835,628
Prepaid expense and other noncurrent assets1,994624
Assets held-for-sale, long lived600600
Other undisclosed noncurrent assets13,97416,589
Total noncurrent assets:53,49653,441
TOTAL ASSETS:235,093243,875
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37,02747,377
Accounts payable28,81739,220
Employee-related liabilities3,3613,111
Taxes payable4,8495,046
Debt523580
Self insurance reserve4,4934,429
Deferred tax liabilities41 
Other liabilities3,9354,429
Total current liabilities:46,01956,815
Noncurrent Liabilities
Long-term debt and lease obligation107,88579,382
Long-term debt, excluding current maturities92,54063,446
Capital lease obligations15,34515,936
Liabilities, other than long-term debt5,0475,515
Deferred revenue and credits2,6663,053
Other liabilities2,3812,462
Total noncurrent liabilities:112,93284,897
Total liabilities:158,951141,712
Stockholders' equity
Stockholders' equity attributable to parent76,142102,163
Common stock11
Additional paid in capital36,93736,533
Retained earnings39,20465,629
Total stockholders' equity:76,142102,163
TOTAL LIABILITIES AND EQUITY:235,093243,875

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

1/31/2014
1/31/2013
Revenues474,052492,595
Revenue, net474,052492,595
Cost of revenue
(Cost of Goods and Services Sold)
(338,271)(343,232)
Gross profit:135,781149,363
Operating expenses(151,450)(143,593)
Operating income (loss):(15,669)5,770
Interest and debt expense(3,834)(3,477)
Income (loss) from continuing operations before income taxes:(19,503)2,293
Income tax expense(5,033)(565)
Income (loss) from continuing operations:(24,536)1,728
Loss from discontinued operations (300)
Net income (loss):(24,536)1,428
Other undisclosed net loss attributable to parent(1,889)(121)
Net income (loss) available to common stockholders, diluted:(26,425)1,307

Comprehensive Income ($ in thousands)

1/31/2014
1/31/2013
Net income (loss):(24,536)1,428
Comprehensive income (loss), net of tax, attributable to parent:(24,536)1,428

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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