99 Cents Only Stores LLC (NDN) financial statements (2020 and earlier)

Company profile

Business Address 4000 EAST UNION PACIFIC AVENUE
CITY OF COMMERCE, CA 90023
State of Incorp. CA
Fiscal Year End March 31
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2017
1/31/2016
1/31/2015
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221245
Cash and cash equivalents221245
Receivables75132
Inventory, net of allowances, customer advances and progress billings176197296202
Inventory176197296202
Prepaid expense81313
Disposal group, including discontinued operation523 
Prepaid expense and other current assets16
Assets held-for-sale2
Income taxes receivable4
Deferred tax assets 17  
Other current assets256
Other undisclosed current assets  4233
Total current assets:201242385305
Noncurrent Assets
Property, plant and equipment508543581476
Intangible assets, net (including goodwill)828841940951
Goodwill381388480480
Intangible assets, net (excluding goodwill)447453460471
Deferred costs3121521
Other undisclosed noncurrent assets9785
Total noncurrent assets:1,3471,4031,5441,453
TOTAL ASSETS:1,5481,6451,9291,757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176152222106
Accounts payable877913950
Accrued liabilities46414030
Employee-related liabilities24182017
Taxes payable19131410
Interest and dividends payable  8 
Debt6679
Estimated litigation liability  63
Other undisclosed current liabilities100775634
Total current liabilities:283236291152
Noncurrent Liabilities
Long-term debt and lease obligation913922926750
Long-term debt, excluding current maturities865887901750
Capital lease obligations4735250
Liabilities, other than long-term debt209219205216
Deferred revenue and credits3027235
Deferred compensation liability, classified1111
Deferred tax liabilities, net161180171187
Off-market lease, unfavorable46815
Other liabilities12528
Total noncurrent liabilities:1,1211,1411,131966
Total liabilities:1,4041,3771,4211,118
Stockholders' equity
Stockholders' equity attributable to parent(388)(263)(22)639
Additional paid in capital   654
Accumulated other comprehensive loss (0)(1)(1)
Accumulated deficit(388)(262)(21)(14)
Other undisclosed stockholders' equity532531530 
Total stockholders' equity:144268508639
TOTAL LIABILITIES AND EQUITY:1,5481,6451,9291,757

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

1/31/2017
1/31/2016
1/31/2015
3/31/2013
Revenues
(Revenue, Net)
2,0622,0041,9271,669
Cost of revenue(1,461)(1,442)(1,309)(1,028)
Gross profit:601562618640
Operating expenses(655)(614)(546)(582)
Other undisclosed operating loss (92)  
Operating income (loss):(53)(144)7258
Nonoperating expense(69)(66)(63)(77)
Interest and debt expense(0)(66)(63)(77)
Other undisclosed income from continuing operations before equity method investments, income taxes0666377
Income (loss) from continuing operations before income taxes:(122)(209)9(19)
Income tax expense (benefit)4(32)(4)10
Net income (loss) available to common stockholders, diluted:(118)(241)6(9)

Comprehensive Income ($ in millions)

1/31/2017
1/31/2016
1/31/2015
3/31/2013
Net income (loss):(118)(241)6(9)
Comprehensive income (loss):(118)(241)6(9)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent010(1)
Comprehensive income (loss), net of tax, attributable to parent:(118)(240)6(10)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: