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99 CENTS ONLY STORES (NDN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 13.9M 24.0M 16.7M 21.8M 24.7M
Short Term Investments 167M 180M 185M 190M 190M
Accounts Receivable 14.0M 5.05M 17.6M 7.99M 5.90M
Inventories 197M 202M 192M 208M 233M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 36.4M 30.2M 30.0M 30.0M 30.0M
Other Current Assets 5.58M 5.11M 11.2M 11.3M 11.0M
Total Current Assets 434M 446M 452M 469M 494M
Property, Plant & Equipment 281M 287M 314M 318M 323M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 33.8M 34.7M 33.8M 32.4M 31.4M
Total Long-Term Assets 348M 355M 372M 375M 378M
Total Assets 782M 801M 824M 844M 872M
Accounts Payable 47.9M 44.4M 45.2M 49.5M 52.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 73.0K 74.0K 75.0K 73.0K 74.0K
Other Current Liabilities 49.9M 49.5M 6.54M 8.42M 7.49M
Total Current Liabilities 134M 125M 129M 128M 140M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 412K 393K 373K 411K 393K
Deferred Income Tax 4.29M 4.67M 13.6M 13.6M 4.24M
Other Long-term Liabilities 8.91M 8.60M 0 0 9.79M
Total Long-term Liabilities 13.6M 13.7M 14.0M 14.0M 14.4M
Minority Interest 0 0 0 0 0
Total Liabilities 148M 139M 143M 142M 155M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 250M 252M 253M 256M 257M
Retained Earnings 384M 411M 429M 447M 462M
Treasury Stock 0 0 0 0 0
Other Equity -409K -411K -326K -347K -482K
Total Shareholder's Equity 634M 662M 682M 702M 718M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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