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Alco Stores Inc (ALCS) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Alco Stores Inc through provides insight into Feb 02 2014's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 02 2014)
(Feb 03 2013) (Feb 03 2013) (Jan 30 2011)
Assets
Cash & cash equivalent2.23
Cash & Short-term Investments2.00
Accounts receivable12.31
Inventories162.67
Disposal Group, Including Discontinued Operation, Assets, Current AS0.57
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS3.82
Total Current Assets181.60
Equipment/Property/Plant Net36.93
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.04
Other Assets, Noncurrent16.53
Total Assets235.09
Liabilities
Accounts Payable, Current AC28.82
Employee-related Liabilities, Current AC3.36
Self Insurance Reserve, Current LI4.49
Short-term Debt0.52
Other Liabilities, Current3.94
Taxes Payable4.89
Total Current Liabilities46.02
Long-term debt92.54
Capital Lease Obligations, Noncurrent LO15.35
Total Long-term Debt107.89
Deferred Rent Credit, Noncurrent DE2.67
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent2.38
Total Liabilities158.95
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock36.94
Retained Earnings / Accumulated Deficit39.20
Other Equity0.00
Common Stockholder's Equity76.14
Total Stockholder's Equity76.14
Liabilities & Stockholder's Equity235.09
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About ALCS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.