Gordmans Stores Inc (GMANQ) financial statements (2020 and earlier)

Company profile

Business Address 1926 SOUTH 67TH STREET
OMAHA, NE 68106
State of Incorp. DE
Fiscal Year End January 31
SIC 56 - Apparel And Accessory Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78641
Cash and cash equivalents78641
Receivables4432
Inventory, net of allowances, customer advances and progress billings107949578
Inventory107949578
Prepaid expense894
Prepaid expense and other current assets7
Income taxes receivable41
Deferred tax assets5333
Other undisclosed current assets71099
Total current assets:137128123140
Noncurrent Assets
Property, plant and equipment86927646
Intangible assets, net (including goodwill)2222
Intangible assets, net (excluding goodwill)2222
Other noncurrent assets566
Prepaid expense and other noncurrent assets3
Total noncurrent assets:93998451
TOTAL ASSETS:230227207191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities971017359
Accounts payable66644334
Accrued liabilities30312923
Employee-related liabilities 3  
Taxes payable 222
Interest and dividends payable 0  
Debt191280
Self insurance reserve 111
Deferred revenue and credits 1  
Other undisclosed current liabilities (7)(3)(3)
Total current liabilities:1151087957
Noncurrent Liabilities
Long-term debt and lease obligation, including:282944 
Long-term debt, excluding current maturities  44 
Capital lease obligations01  
Other undisclosed long-term debt and lease obligation2728  
Liabilities, other than long-term debt42411010
Deferred revenue and credits2325  
Deferred tax liabilities, net1816109
Other liabilities0000
Other undisclosed noncurrent liabilities10103222
Total noncurrent liabilities:80808632
Total liabilities:19518816589
Stockholders' equity
Stockholders' equity attributable to parent, including:353842102
Common stock  00
Additional paid in capital55545452
Retained earnings (accumulated deficit)(20)(15)(12)50
Other undisclosed stockholders' equity attributable to parent00  
Total stockholders' equity:353842102
TOTAL LIABILITIES AND EQUITY:230227207191

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

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
658635620608
Cost of revenue
(Cost of Goods and Services Sold)
(383)   
Other undisclosed gross profit (370)(358)(343)
Gross profit:274264262265
Operating expenses(276)(283)(261)(237)
Other undisclosed operating income 181411
Operating income (loss):(1)(1)1538
Interest and debt expense(2)(1)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (4)(2)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(3)(6)1238
Other undisclosed loss from continuing operations before income taxes(4)   
Income (loss) from continuing operations before income taxes:(7)(6)1238
Income tax expense (benefit)32(4)(14)
Net income (loss) available to common stockholders, diluted:(4)(3)824

Comprehensive Income ($ in millions)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):(4)(3)824
Comprehensive income (loss), net of tax, attributable to parent:(4)(3)824

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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