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 investments6,9697,6345,75940,824
Cash and cash equivalents6,9697,6345,75940,824
Receivables3,8963,9302,7552,049
Inventory, net of allowances, customer advances and progress billings106,56694,47094,71178,006
Inventory106,56694,47094,71178,006
Prepaid expense8,0968,5353,929
Prepaid expense and other current assets6,552
Income taxes receivable3,8091,300
Deferred tax assets5,0772,8952,8152,617
Other undisclosed current assets6,55110,0849,1488,787
Total current assets:137,155127,548122,926140,135
Noncurrent Assets
Property, plant and equipment86,37591,60176,39345,966
Intangible assets, net (including goodwill)1,8201,8201,9061,992
Intangible assets, net (excluding goodwill)1,8201,8201,9061,992
Other noncurrent assets4,9025,9085,762
Prepaid expense and other noncurrent assets3,033
Total noncurrent assets:93,09799,32984,06150,991
TOTAL ASSETS:230,252226,877206,987191,126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities96,544100,79373,02859,214
Accounts payable66,39364,34942,56134,211
Accrued liabilities30,15131,35328,74822,789
Employee-related liabilities 3,186  
Taxes payable 1,8511,7192,214
Interest and dividends payable 54  
Debt18,85012,4637,813189
Self insurance reserve 1,165900800
Deferred revenue and credits 700  
Other undisclosed current liabilities (6,956)(2,619)(3,014)
Total current liabilities:115,394108,16579,12257,189
Noncurrent Liabilities
Long-term debt and lease obligation, including:27,96528,82744,437 
Long-term debt, excluding current maturities  44,437 
Capital lease obligations485655  
Other undisclosed long-term debt and lease obligation27,48028,172  
Liabilities, other than long-term debt41,70541,26610,0329,552
Deferred revenue and credits23,22825,249  
Deferred tax liabilities, net18,13015,6369,5539,236
Other liabilities347381479316
Other undisclosed noncurrent liabilities10,29410,13231,59121,997
Total noncurrent liabilities:79,96480,22586,06031,549
Total liabilities:195,358188,390165,18288,738
Stockholders' equity
Stockholders' equity attributable to parent, including:34,89438,48741,805102,388
Common stock  1919
Additional paid in capital54,60153,87053,79552,461
Retained earnings (accumulated deficit)(19,727)(15,403)(12,009)49,908
Other undisclosed stockholders' equity attributable to parent2020  
Total stockholders' equity:34,89438,48741,805102,388
TOTAL LIABILITIES AND EQUITY:230,252226,877206,987191,126

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

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
657,856634,620619,559607,692
Cost of revenue
(Cost of Goods and Services Sold)
(383,446)   
Other undisclosed gross profit (370,275)(357,635)(342,851)
Gross profit:274,410264,345261,924264,841
Operating expenses(275,739)(283,009)(260,872)(237,436)
Other undisclosed operating income 17,73313,74110,726
Operating income (loss):(1,329)(931)14,79338,131
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)12,31137,650
Other undisclosed loss from continuing operations before income taxes(3,769)   
Income (loss) from continuing operations before income taxes:(7,112)(5,929)12,31137,650
Income tax expense (benefit)2,7742,453(4,298)(14,119)
Net income (loss) available to common stockholders, diluted:(4,338)(3,476)8,01323,531

Comprehensive Income ($ in thousands)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):(4,338)(3,476)8,01323,531
Comprehensive income (loss), net of tax, attributable to parent:(4,338)(3,476)8,01323,531

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.

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