GMAN

GMAN Company Financials

$3.17
*  
0.07
2.16%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading GMAN 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 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$5,759 $40,824 $35,413 $29,368
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,095 $14,753 $17,495 $7,426
Inventory
$94,711 $78,006 $65,335 $59,775
Other Current Assets
$8,361 $6,552 $5,239 $5,394
Total Current Assets
$122,926 $140,135 $123,482 $101,963
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$76,393 $45,966 $34,507 $18,240
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,906 $1,992 $2,078 $2,166
Other Assets
$5,762 $3,033 $2,546 $2,279
Deferred Asset Charges
$0 $0 $0 $486
Total Assets
$206,987 $191,126 $162,613 $125,134
Current Liabilities
Accounts Payable
$71,309 $57,000 $62,498 $63,505
Short-Term Debt / Current Portion of Long-Term Debt
$7,813 $189 $655 $1,932
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$79,122 $57,189 $63,153 $65,437
Long-Term Debt
$44,437 $0 $189 $956
Other Liabilities
$479 $316 $30 $33
Deferred Liability Charges
$41,144 $31,233 $21,518 $6,655
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$165,182 $88,738 $84,890 $73,081
Stock Holders Equity
Common Stocks
$19 $19 $19 $19
Capital Surplus
$53,795 $52,461 $51,327 $50,830
Retained Earnings
($12,009) $49,908 $26,377 $1,204
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$41,805 $102,388 $77,723 $52,053
Total Liabilities & Equity
$206,987 $191,126 $162,613 $125,134

See also: Company Financials data entry page