NDN - 99 Cents Only Stores

$12.89 0.16 | 1.26%
Today's Range: 12.69 - 12.91
NDN Avg. Daily Volume: 163,149
12/17/09 - 11:06 AM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 21.93M 9.46M 983.00K 4.96M
Receivables 3.65M 4.86M 5.47M 12.20M
Inventories 151.93M 138.17M 152.79M 139.90M
Other Current Assets 11.79M 15.94M 8.93M 5.22M
Total Current Assets 315.21M 278.04M 313.53M 310.54M
Property, Plant & Equipment, Gross 474.01M 479.58M 436.93M 392.28M
Accumulated Depreciation & Depletion 202.72M 192.50M 163.36M 132.94M
Property, Plant & Equipment, Net 271.29M 287.08M 273.57M 259.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 40.69M 56.38M 38.28M 49.17M
Total Non-Current Assets 347.66M 371.37M 329.60M 318.17M
Liabilities & Shareholder Equity
Total Assets 662.87M 649.41M 643.14M 628.71M
Accounts Payable 36.01M 25.05M 28.93M 38.33M
Short Term Debt 65.00K 7.38M 55.00K 74.00K
Other Current Liabilities 5.33M 58.52M 43.49M 44.22M
Total Current Liabilities 122.84M 107.46M 103.64M 109.06M
Long Term Debt 0.00 0.00 7.29M 6.17M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.65M 14.88M 12.33M 11.25M
Minority Interest 1.36M 0.00 0.00 0.00
Total Non-Current Liabilities 16.17M 15.46M 20.26M 18.12M
Total Liabilities 139.02M 122.92M 123.91M 127.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 523.86M 526.49M 519.23M 501.53M
Common Par 231.87M 0.00 0.00 0.00
Additional Paid In Capital 0.00 228.67M 223.41M 215.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 294.08M 298.48M 295.58M 285.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.09M -660.00K 228.00K 1.00K
Total Capitalization 523.86M 526.49M 526.51M 507.70M
Total Equity 523.86M 526.49M 519.23M 501.53M
Total Liabilities & Stock Equity 662.87M 649.41M 643.14M 628.71M
Total Common Shares Outstanding 68.41M 70.06M 69.94M 69.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.99M 70.04M 69.86M 69.55M
Diluted Weighted Shares Outstanding 70.04M 70.12M 70.02M 69.74M
Number of Employees 11500 11700 10000 9690
Number of Part-Time Employees 0 0 0 0
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