• May 24 2013 08:56 PM ET - till market open: 12:34
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Balance sheet for 99 Cents Only Stores (NDN)

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Balance Sheet for 99 CENTS ONLY STORES  (NDN) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
03/2011 03/2010 03/2009 03/2008 03/2007
Cash and Equivalents 16,723 19,877 21,930 9,462 983
Restrictable Cash - - - - -
Marketable Securities 184,929 155,657 93,049 80,393 117,013
Accounts Receivable 1,655 2,607 2,490 2,144 2,687
Loans Receivable - - - - -
Other Receivables 15,901 4,985 1,161 2,712 2,784
Receivables 17,556 7,592 3,651 4,856 5,471
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 191,535 171,198 151,928 138,167 152,793
Inventories, Adjustments & Allowances - - - - -
Inventories 191,535 171,198 151,928 138,167 152,793
Prepaid Expenses - - - - -
Current Deferred Income Taxes 30,049 36,419 32,861 29,221 28,343
Other Current Assets 11,213 4,978 4,435 15,941 8,931
Total Current Assets 452,005 395,721 307,854 278,040 313,534
Land and Improvements 93,637 78,836 69,162 64,442 65,916
Buildings and Improvement 312,183 288,298 265,932 270,274 254,484
Machinery, Furniture and Equipment 135,641 127,138 121,163 111,982 100,839
Construction in Progress 24,873 12,086 17,752 32,886 15,691
Fixed Assets, Other - - - - -
Fixed Assets, Total 566,334 506,358 474,009 479,584 436,930
Gross Fixed Assets 566,334 506,358 474,009 479,584 436,930
Accumulated Depreciation (252,482) (227,500) (202,723) (192,502) (163,364)
Net Fixed Assets 313,852 278,858 271,286 287,082 273,566
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 24,608 34,483 35,685 27,906 17,760
Other Non-Current Assets 33,750 36,924 48,048 56,382 38,275
Total Non-Current Assets 372,210 350,265 355,019 371,370 329,601
Total Assets 824,215 745,986 662,873 649,410 643,135
Liabilities [+] in Thousands of Dollars
03/2011 03/2010 03/2009 03/2008 03/2007
Accounts Payable 45,163 42,593 36,009 25,048 28,934
Short Term Debt 75 70 65 7,378 55
Notes Payable - - - - 13
Accrued Expenses - - - 16,511 17,275
Accrued Liabilities 76,909 83,518 81,437 - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 6,544 5,635 5,334 58,522 57,367
Total Current Liabilities 128,691 131,816 122,845 107,459 103,644
Long Term Debt - - - - 7,286
Deferred Income Tax 13,602 13,118 2,995 - -
Other Non-Current Liabilities - 181 12,657 14,876 12,334
Minority Interest - - - - -
Capital Lease Obligations 373 449 519 584 644
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 13,975 13,748 16,171 15,460 20,264
Total Liabilities 142,666 145,564 139,016 122,919 123,908
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 681,549 600,422 523,857 526,491 519,227
Common Par - - - - -
Additional Paid in Capital 253,039 246,353 231,867 228,673 223,414
Cumulative Translation Adjustments - - - - -
Retained Earnings 428,836 354,528 294,081 298,478 295,585
Treasury Stock - - - - -
Other Equity Adjustments (326) (459) (2,091) (660) 228
Total Capitalization 681,549 600,422 523,857 526,491 526,513
Total Equity 681,549 600,422 523,857 526,491 519,227
Total Liabilities & Shareholder's Equity 824,215 745,986 662,873 649,410 643,135
Cash Flow 101,913 87,847 42,747 36,214 42,437
Working Capital 323,314 263,905 185,009 170,581 209,890
Free Cash Flow 18,651 40,030 28,720 (9,192) (18,501)
Invested Capital 681,922 600,871 524,376 527,075 527,157
Shares Outstanding - Common Class Only 70,327 69,557 68,407 70,060 69,942
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 70,327 69,557 68,407 70,060 69,942
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 69,963 68,641 69,987 70,044 69,862
Diluted Weighted Shares Outstanding 70,995 69,309 70,037 70,117 70,017

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