ALCS Company Financials

ALCS 
$7.25
*  
0.25
3.33%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading ALCS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/2/2014 2/3/2013 1/29/2012 1/30/2011
Current Assets
Cash and Cash Equivalents
$2,230 $3,160 $2,491 $4,189
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,305 $16,268 $15,941 $9,410
Inventory
$162,670 $166,671 $156,214 $151,079
Other Current Assets
$4,392 $4,335 $4,171 $4,772
Total Current Assets
$181,597 $190,434 $178,818 $169,450
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$51,461 $51,124 $40,834 $40,091
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,994 $624 $754 $990
Deferred Asset Charges
$41 $1,693 $0 $2,180
Total Assets
$235,093 $243,875 $220,405 $212,711
Current Liabilities
Accounts Payable
$41,561 $51,806 $39,636 $39,064
Short-Term Debt / Current Portion of Long-Term Debt
$523 $580 $570 $2,117
Other Current Liabilities
$3,935 $4,429 $4,327 $4,608
Total Current Liabilities
$46,019 $56,815 $44,533 $45,787
Long-Term Debt
$107,885 $79,382 $64,867 $56,955
Other Liabilities
$2,381 $2,462 $2,483 $1,850
Deferred Liability Charges
$2,666 $3,053 $4,082 $3,826
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$158,951 $141,712 $115,965 $108,418
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$36,937 $36,533 $40,115 $40,003
Retained Earnings
$39,204 $65,629 $64,324 $64,289
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$76,142 $102,163 $104,440 $104,293
Total Liabilities & Equity
$235,093 $243,875 $220,405 $212,711

See also: Company Financials data entry page