Gordmans Stores Inc (GMANQ) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
1926 SOUTH 67TH STREET OMAHA, NE 68106 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 56 - Apparel And Accessory Stores (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 6,969 | 7,634 | 5,759 | 40,824 | ||
| Cash and cash equivalents | 6,969 | 7,634 | 5,759 | 40,824 | ||
| Receivables | 3,896 | 3,930 | 2,755 | 2,049 | ||
| Inventory, net of allowances, customer advances and progress billings | 106,566 | 94,470 | 94,711 | 78,006 | ||
| Inventory | 106,566 | 94,470 | 94,711 | 78,006 | ||
| Prepaid expense | 8,096 | 8,535 | 3,929 | ✕ | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 6,552 | ||
| Income taxes receivable | ✕ | ✕ | 3,809 | 1,300 | ||
| Deferred tax assets | 5,077 | 2,895 | 2,815 | 2,617 | ||
| Other undisclosed current assets | 6,551 | 10,084 | 9,148 | 8,787 | ||
| Total current assets: | 137,155 | 127,548 | 122,926 | 140,135 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 86,375 | 91,601 | 76,393 | 45,966 | ||
| Intangible assets, net (including goodwill) | 1,820 | 1,820 | 1,906 | 1,992 | ||
| Intangible assets, net (excluding goodwill) | 1,820 | 1,820 | 1,906 | 1,992 | ||
| Other noncurrent assets | 4,902 | 5,908 | 5,762 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 3,033 | ||
| Total noncurrent assets: | 93,097 | 99,329 | 84,061 | 50,991 | ||
| TOTAL ASSETS: | 230,252 | 226,877 | 206,987 | 191,126 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 96,544 | 100,793 | 73,028 | 59,214 | ||
| Accounts payable | 66,393 | 64,349 | 42,561 | 34,211 | ||
| Accrued liabilities | 30,151 | 31,353 | 28,748 | 22,789 | ||
| Employee-related liabilities | 3,186 | |||||
| Taxes payable | 1,851 | 1,719 | 2,214 | |||
| Interest and dividends payable | 54 | |||||
| Debt | 18,850 | 12,463 | 7,813 | 189 | ||
| Self insurance reserve | 1,165 | 900 | 800 | |||
| Deferred revenue and credits | 700 | |||||
| Other undisclosed current liabilities | (6,956) | (2,619) | (3,014) | |||
| Total current liabilities: | 115,394 | 108,165 | 79,122 | 57,189 | ||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 27,965 | 28,827 | 44,437 | |||
| Long-term debt, excluding current maturities | 44,437 | |||||
| Capital lease obligations | 485 | 655 | ||||
| Other undisclosed long-term debt and lease obligation | 27,480 | 28,172 | ||||
| Liabilities, other than long-term debt | 41,705 | 41,266 | 10,032 | 9,552 | ||
| Deferred revenue and credits | 23,228 | 25,249 | ||||
| Deferred tax liabilities, net | 18,130 | 15,636 | 9,553 | 9,236 | ||
| Other liabilities | 347 | 381 | 479 | 316 | ||
| Other undisclosed noncurrent liabilities | 10,294 | 10,132 | 31,591 | 21,997 | ||
| Total noncurrent liabilities: | 79,964 | 80,225 | 86,060 | 31,549 | ||
| Total liabilities: | 195,358 | 188,390 | 165,182 | 88,738 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | 34,894 | 38,487 | 41,805 | 102,388 | ||
| Common stock | 19 | 19 | ||||
| Additional paid in capital | 54,601 | 53,870 | 53,795 | 52,461 | ||
| Retained earnings (accumulated deficit) | (19,727) | (15,403) | (12,009) | 49,908 | ||
| Other undisclosed stockholders' equity attributable to parent | 20 | 20 | ||||
| Total stockholders' equity: | 34,894 | 38,487 | 41,805 | 102,388 | ||
| TOTAL LIABILITIES AND EQUITY: | 230,252 | 226,877 | 206,987 | 191,126 | ||
Income Statement (P&L) ($ in thousands)
| 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 657,856 | 634,620 | 619,559 | 607,692 | |
| Cost of revenue (Cost of Goods and Services Sold) | (383,446) | ||||
| Other undisclosed gross profit | (370,275) | (357,635) | (342,851) | ||
| Gross profit: | 274,410 | 264,345 | 261,924 | 264,841 | |
| Operating expenses | (275,739) | (283,009) | (260,872) | (237,436) | |
| Other undisclosed operating income | 17,733 | 13,741 | 10,726 | ||
| Operating income (loss): | (1,329) | (931) | 14,793 | 38,131 | |
| Interest and debt expense | (2,014) | (620) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (4,378) | (2,482) | (481) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3,343) | (5,929) | 12,311 | 37,650 | |
| Other undisclosed loss from continuing operations before income taxes | (3,769) | ||||
| Income (loss) from continuing operations before income taxes: | (7,112) | (5,929) | 12,311 | 37,650 | |
| Income tax expense (benefit) | 2,774 | 2,453 | (4,298) | (14,119) | |
| Net income (loss) available to common stockholders, diluted: | (4,338) | (3,476) | 8,013 | 23,531 | |
Comprehensive Income ($ in thousands)
| 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | (4,338) | (3,476) | 8,013 | 23,531 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (4,338) | (3,476) | 8,013 | 23,531 | |
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.