CSI Market
Sign In | Register

Alco Stores Inc (ALCS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ALCS Annual Balance Sheets →
Looking at balance sheet data from Alco Stores Inc through Aug 04 2013 provides insight into Aug 03 2014's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 03 2014)
(May 04 2014) (Feb 02 2014) (Nov 03 2013) (Aug 04 2013)
Assets
Cash & cash equivalent1.35
Cash & Short-term Investments1.00
Accounts receivable13.22
Inventories149.28
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 AS4.23
Total Current Assets168.66
Equipment/Property/Plant Net35.78
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.04
Other Assets, Noncurrent17.30
Total Assets221.78
Liabilities
Accounts Payable, Current AC28.03
Employee-related Liabilities, Current AC3.52
Self Insurance Reserve, Current LI4.87
Short-term Debt0.72
Other Liabilities, Current81.80
Taxes Payable5.81
Total Current Liabilities124.75
Long-term debt1.86
Capital Lease Obligations, Noncurrent LO15.10
Total Long-term Debt16.96
Deferred Rent Credit, Noncurrent DE2.47
Other liabilities, Noncurrent2.72
Notes Payable Mortgage Financing3.75
Notes Payable Term Loan10.94
Total Liabilities161.59
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock37.14
Retained Earnings / Accumulated Deficit23.05
Other Equity0.00
Common Stockholder's Equity60.19
Total Stockholder's Equity60.19
Liabilities & Stockholder's Equity221.78
4 historic quarters locked

Sign in to unlock the full Alco Stores Inc balance sheet history.

Sign In Create Free Account

About ALCS Quarterly 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-Q 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-Q
  • 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.