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Gordmans Stores, Inc. (GMAN)

-NasdaqGS
3.40 Up 0.10(3.03%) Sep 16, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents5,759  40,824  35,413  
Short Term Investments -   -   -  
Net Receivables14,095  14,753  17,495  
Inventory94,711  78,006  65,335  
Other Current Assets8,361  6,552  5,239  
Total Current Assets 122,926   140,135   123,482  
Long Term Investments -   -   -  
Property Plant and Equipment76,393  45,966  34,507  
Goodwill -   -   -  
Intangible Assets1,906  1,992  2,078  
Accumulated Amortization -   -   -  
Other Assets5,762  3,033  2,546  
Deferred Long Term Asset Charges -   -   -  
Total Assets 206,987   191,126   162,613  
Liabilities
Current Liabilities
Accounts Payable71,309  57,000  62,498  
Short/Current Long Term Debt7,813  189  655  
Other Current Liabilities -   -   -  
Total Current Liabilities 79,122   57,189   63,153  
Long Term Debt44,437   -  189  
Other Liabilities479  316  30  
Deferred Long Term Liability Charges41,144  31,233  21,518  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 165,182   88,738   84,890  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock19  19  19  
Retained Earnings(12,009)49,908  26,377  
Treasury Stock -   -   -  
Capital Surplus53,795  52,461  51,327  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 41,805   102,388   77,723  
Net Tangible Assets 39,899   100,396   75,645  

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