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99 CENTS ONLY STORES (NDN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.06M 15.7M 21.9M 35.7M 26.8M
Short Term Investments 82.3M 89.3M 93.0M 96.2M 101M
Accounts Receivable 9.80M 4.80M 3.65M 2.64M 9.98M
Inventories 165M 177M 152M 159M 170M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 29.2M 29.2M 32.9M 32.9M 32.9M
Other Current Assets 13.4M 11.1M 11.8M 13.1M 13.0M
Total Current Assets 301M 327M 315M 340M 354M
Property, Plant & Equipment 282M 275M 271M 269M 277M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 49.8M 44.3M 40.7M 38.1M 33.0M
Total Long-Term Assets 361M 349M 348M 342M 343M
Total Assets 661M 675M 663M 681M 697M
Accounts Payable 41.6M 48.7M 36.0M 41.4M 41.1M
Accrued Expenses 21.7M 21.1M 0 0 0
Short Term Debt 7.38M 63K 65K 66K 67K
Other Current Liabilities 59.6M 62.3M 5.33M 4.16M 5.88M
Total Current Liabilities 130M 132M 123M 128M 130M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 552K 535K 519K 502K 484K
Deferred Income Tax 0 0 0 3.44M 3.90M
Other Long-term Liabilities 14.8M 13.8M 15.7M 11.9M 11.3M
Total Long-term Liabilities 15.3M 14.4M 16.2M 15.9M 15.7M
Minority Interest 0 0 0 0 0
Total Liabilities 146M 147M 139M 144M 146M
Preferred Stock 0 0 0 0 0
Common Par 0 0 232M 235M 238M
Additional Paid-In Capital 230M 232M 0 0 0
Retained Earnings 287M 299M 294M 304M 313M
Treasury Stock 0 0 0 0 0
Other Equity -1.53M -2.36M -2.09M -1.04M -720K
Total Shareholder's Equity 516M 529M 524M 538M 551M
 
 
 
 
 
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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