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Services: Retail
Duckwall-Alco Stores Inc. (DUCK: NASDAQ)
$8.39 0.17 | 2.02%
06/01/12 - 03:52 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.49M | 4.19M | 5.16M | 4.74M |
| Receivables | 10.33M | 6.85M | 7.44M | 5.14M |
| Inventories | 156.21M | 151.08M | 140.38M | 146.62M |
| Other Current Assets | 569.00K | 884.00K | 1.63M | 1.50M |
| Total Current Assets | 178.82M | 169.45M | 162.58M | 173.26M |
| Property, Plant & Equipment, Gross | 128.90M | 123.61M | 100.14M | 108.86M |
| Accumulated Depreciation & Depletion | 88.06M | 83.52M | 67.96M | 73.55M |
| Property, Plant & Equipment, Net | 40.83M | 40.09M | 32.18M | 35.32M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 753.00K | 990.00K | 51.00K | 205.00K |
| Total Non-Current Assets | 41.59M | 43.26M | 32.23M | 35.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 220.40M | 212.71M | 194.81M | 208.78M |
| Accounts Payable | 26.70M | 25.97M | 23.08M | 30.23M |
| Short Term Debt | 570.00K | 2.12M | 3.07M | 3.22M |
| Other Current Liabilities | 13.28M | 13.57M | 14.26M | 9.98M |
| Total Current Liabilities | 44.53M | 45.79M | 44.54M | 53.75M |
| Long Term Debt | 52.06M | 45.28M | 36.57M | 43.58M |
| Deferred Income Taxes | 643.00K | 0.00 | 694.00K | 138.00K |
| Other Non-Current Liabilities | 5.92M | 5.68M | 5.93M | 6.22M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 71.43M | 62.63M | 44.54M | 52.99M |
| Total Liabilities | 115.96M | 108.42M | 89.08M | 106.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 104.44M | 104.29M | 105.73M | 102.04M |
| Common Par | 1.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid In Capital | 40.12M | 40.00M | 39.31M | 38.62M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 64.32M | 64.29M | 66.42M | 63.42M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 156.50M | 149.58M | 142.31M | 145.62M |
| Total Equity | 104.44M | 104.29M | 105.73M | 102.04M |
| Total Liabilities & Stock Equity | 220.40M | 212.71M | 194.81M | 208.78M |
| Total Common Shares Outstanding | 3.84M | 3.84M | 3.80M | 3.80M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 3.84M | 3.83M | 3.80M | 3.81M |
| Diluted Weighted Shares Outstanding | 3.84M | 3.85M | 3.88M | 3.81M |
| Number of Employees | 3700 | 3460 | 4150 | 4200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DUCK Headlines from TheStreet
- Duckwall-Alco Stores Inc. Stock Downgraded (DUCK) 06.13.11 | 08:06 am
- Duckwall-Alco Stores Inc. Stock Upgraded (DUCK) 04.18.11 | 06:04 pm
- Duckwall-ALCO Stores Reports Positive February Sales Results 03.03.11 | 08:03 am
- Duckwall-ALCO Stores Reports Positive January Sales Results 02.03.11 | 08:02 am
- Duckwall-ALCO Stores Reports Positive December Sales Results 01.06.11 | 08:01 am
- Duckwall-ALCO Stores Reports Operating Results For Third Quarter And Year-to-Date Fiscal 2011 12.09.10 | 04:12 pm
- Duckwall-ALCO Stores Reports Positive November Sales Results 12.02.10 | 08:12 am
- Duckwall-ALCO Takes Strategic Actions To Focus On ALCO Stores And Enhance Profitability 11.29.10 | 10:11 am
- Duckwall-ALCO Stores Reports October Sales Results 11.04.10 | 08:11 am
- Duckwall-ALCO Stores Reports September Sales Results 10.07.10 | 08:10 am
Press Releases for DUCK
Partner Headlines for DUCK
- Duckwall-ALCO Stores January Same Store Sales Ex-Fuel Down 1.1% - Benzinga 02.02.12 | 09:02 am
- 10 Recession Resistant Graham Picks - Seeking Alpha 10.02.11 | 08:10 am
- Duckwall-ALCO Stores Announces New Board Member - Benzinga 09.13.10 | 09:09 am
- March Same-Store Sales Surge to Best Levels Since 1999 - SeekingAlpha.com 04.08.10 | 10:04 am
