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TheStreet Open House

ALCO Stores Inc (ALCS)

NASDAQ: Services

Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 2.23M 3.16M 2.49M 4.19M
Receivables 12.30M 13.19M 10.33M 6.85M
Inventories 162.67M 166.67M 156.21M 151.08M
Other Current Assets 568.00K 568.00K 569.00K 884.00K
Total Current Assets 181.60M 190.43M 178.82M 169.45M
Property, Plant & Equipment, Gross 146.69M 144.39M 128.90M 123.61M
Accumulated Depreciation & Depletion 95.23M 93.27M 88.06M 83.52M
Property, Plant & Equipment, Net 51.46M 51.12M 40.83M 40.09M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.99M 624.00K 753.00K 990.00K
Total Non-Current Assets 53.50M 53.44M 41.59M 43.26M
Liabilities & Shareholder Equity
Total Assets 235.09M 243.88M 220.40M 212.71M
Accounts Payable 28.82M 39.22M 26.70M 25.97M
Short Term Debt 523.00K 580.00K 570.00K 2.12M
Other Current Liabilities 13.28M 13.90M 13.28M 13.57M
Total Current Liabilities 46.02M 56.82M 44.53M 45.79M
Long Term Debt 92.54M 63.45M 52.06M 45.28M
Deferred Income Taxes 0.00 0.00 643.00K 0.00
Other Non-Current Liabilities 5.05M 5.52M 5.92M 5.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 112.93M 84.90M 71.43M 62.63M
Total Liabilities 158.95M 141.71M 115.96M 108.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 76.14M 102.16M 104.44M 104.29M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 36.94M 36.53M 40.12M 40.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 39.20M 65.63M 64.32M 64.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 168.68M 165.61M 156.50M 149.58M
Total Equity 76.14M 102.16M 104.44M 104.29M
Total Liabilities & Stock Equity 235.09M 243.88M 220.40M 212.71M
Total Common Shares Outstanding 3.26M 3.26M 3.84M 3.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.26M 3.63M 3.84M 3.83M
Diluted Weighted Shares Outstanding 3.26M 3.63M 3.84M 3.85M
Number of Employees 3300 3400 3700 3460
Number of Part-Time Employees 0 0 0 0

ALCS ALCO Stores Inc

Analysts Ratings for ALCS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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