Alco Stores Inc (DUCK) Financial Statements (2024 and earlier)

Company Profile

Business Address 751 FREEPORT PARKWAY
COPPELL, TX 75019
State of Incorp. KS
Fiscal Year End January 31
Industry (SIC) 5331 - Variety Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

7/31/2014
MRQ
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,2303,160
Cash and cash equivalents 2,2303,160
Receivables 12,30513,187
Inventory, net of allowances, customer advances and progress billings 162,670166,671
Inventory 162,670166,671
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 equipment 36,92835,628
Prepaid expense and other noncurrent assets1,994624
Assets held-for-sale, long lived600600
Other undisclosed noncurrent assets 13,97416,589
Total noncurrent assets: 53,49653,441
TOTAL ASSETS: 235,093243,875
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 37,02747,377
Taxes payable 4,8495,046
Employee-related liabilities 3,3613,111
Accounts payable 28,81739,220
Debt 523580
Self insurance reserve 4,4934,429
Deferred tax liabilities 41 
Other liabilities 3,9354,429
Total current liabilities: 46,01956,815
Noncurrent Liabilities
Long-term debt and lease obligation 107,88579,382
Long-term debt, excluding current maturities 92,54063,446
Capital lease obligations 15,34515,936
Liabilities, other than long-term debt 5,0475,515
Deferred revenue and credits 2,6663,053
Other liabilities 2,3812,462
Total noncurrent liabilities: 112,93284,897
Total liabilities: 158,951141,712
Equity
Equity, attributable to parent 76,142102,163
Common stock 11
Additional paid in capital 36,93736,533
Retained earnings 39,20465,629
Total equity: 76,142102,163
TOTAL LIABILITIES AND EQUITY: 235,093243,875

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

7/31/2014
TTM
1/31/2014
1/31/2013
Revenues 474,052492,595
Revenue, net 474,052492,595
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
Income (loss) before gain (loss) on sale of properties: (24,536)1,428
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)

7/31/2014
TTM
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 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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