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Gordman's Stores Inc (GMAN)

: Services

Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 6.97M 7.63M 5.76M 40.82M
Receivables 10.45M 14.01M 11.28M 12.14M
Inventories 106.57M 94.47M 94.71M 78.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 137.16M 127.55M 122.93M 140.13M
Property, Plant & Equipment, Gross 138.84M 127.93M 101.54M 61.39M
Accumulated Depreciation & Depletion 52.47M 36.33M 25.15M 15.42M
Property, Plant & Equipment, Net 86.38M 91.60M 76.39M 45.97M
Intangibles 1.82M 1.82M 1.91M 1.99M
Other Non-Current Assets 4.90M 5.91M 5.76M 3.03M
Total Non-Current Assets 93.10M 99.33M 84.06M 50.99M
Liabilities & Shareholder Equity
Total Assets 230.25M 226.88M 206.99M 191.13M
Accounts Payable 66.39M 64.35M 42.56M 34.21M
Short Term Debt 18.85M 12.46M 7.81M 189.00K
Other Current Liabilities 3.43M 3.93M 3.85M 4.42M
Total Current Liabilities 115.39M 108.17M 79.12M 57.19M
Long Term Debt 27.96M 28.83M 44.44M 0.00
Deferred Income Taxes 18.13M 15.64M 9.55M 9.24M
Other Non-Current Liabilities 33.87M 35.76M 32.07M 22.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 79.96M 80.22M 86.06M 31.55M
Total Liabilities 195.36M 188.39M 165.18M 88.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.89M 38.49M 41.80M 102.39M
Common Par 20.00K 20.00K 19.00K 19.00K
Additional Paid In Capital 54.60M 53.87M 53.80M 52.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -19.73M -15.40M -12.01M 49.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 62.86M 67.31M 86.24M 102.39M
Total Equity 34.89M 38.49M 41.80M 102.39M
Total Liabilities & Stock Equity 230.25M 226.88M 206.99M 191.13M
Total Common Shares Outstanding 19.68M 19.58M 19.42M 19.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 408.63K 408.63K 404.41K 399.78K
Basic Weighted Shares Outstanding 19.41M 19.36M 19.29M 19.17M
Diluted Weighted Shares Outstanding 19.41M 19.36M 19.35M 19.41M
Number of Employees 590 550 600 500
Number of Part-Time Employees 5020 4950 4900 4700
GMAN News

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GMAN Gordman's Stores Inc

Chart of GMAN

Analysts Ratings for GMAN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET GMAN ANALYST REPORT

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