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 Dow Down0.10% Nasdaq Up0.23%

ALCO Stores, Inc. (ALCS)

-NasdaqGM
9.45 Down 0.35(3.57%) 10:06AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 3, 2013Aug 4, 2013May 5, 2013Feb 3, 2013
Assets
Current Assets
Cash And Cash Equivalents2,972  2,834  2,923  3,160  
Short Term Investments -   -   -   -  
Net Receivables12,125  16,513  16,861  16,268  
Inventory194,101  174,528  190,614  166,671  
Other Current Assets4,573  4,957  4,027  4,335  
Total Current Assets 213,771   198,832   214,425   190,434  
Long Term Investments -   -  1,293   -  
Property Plant and Equipment52,966  51,337  50,326  51,124  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,288  1,955  558  624  
Deferred Long Term Asset Charges -  1,538  1,805  1,693  
Total Assets 269,025   253,662   268,407   243,875  
Liabilities
Current Liabilities
Accounts Payable80,007  43,653  70,844  51,806  
Short/Current Long Term Debt537  574  575  580  
Other Current Liabilities5,158  5,812  3,578  4,429  
Total Current Liabilities 85,702   50,039   74,997   56,815  
Long Term Debt93,492  97,183  87,404  79,382  
Other Liabilities2,376  2,361  2,415  2,462  
Deferred Long Term Liability Charges2,763  2,860  2,956  3,053  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 184,333   152,443   167,772   141,712  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1  1  1  1  
Retained Earnings47,823  64,457  63,961  65,629  
Treasury Stock -   -   -   -  
Capital Surplus36,868  36,761  36,673  36,533  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 84,692   101,219   100,635   102,163  
Net Tangible Assets 84,692   101,219   100,635   102,163  

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Currency in USD.