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 Dow Up0.17% Nasdaq Up0.44%

ALCO Stores, Inc. (ALCS)

-NasdaqGM
7.25 Down 0.25(3.33%) Jul 11, 3:54PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Feb 3, 2013Jan 29, 2012
Assets
Current Assets
Cash And Cash Equivalents2,230  3,160  2,491  
Short Term Investments -   -   -  
Net Receivables12,305  16,268  15,941  
Inventory162,670  166,671  156,214  
Other Current Assets4,392  4,335  4,171  
Total Current Assets 181,597   190,434   178,818  
Long Term Investments -   -   -  
Property Plant and Equipment51,461  51,124  40,834  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,994  624  754  
Deferred Long Term Asset Charges41  1,693   -  
Total Assets 235,093   243,875   220,405  
Liabilities
Current Liabilities
Accounts Payable41,561  51,806  39,636  
Short/Current Long Term Debt523  580  570  
Other Current Liabilities3,935  4,429  4,327  
Total Current Liabilities 46,019   56,815   44,533  
Long Term Debt107,885  79,382  64,867  
Other Liabilities2,381  2,462  2,483  
Deferred Long Term Liability Charges2,666  3,053  4,082  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 158,951   141,712   115,965  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings39,204  65,629  64,324  
Treasury Stock -   -   -  
Capital Surplus36,937  36,533  40,115  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 76,142   102,163   104,440  
Net Tangible Assets 76,142   102,163   104,440  

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