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99 CENTS ONLY STORES LLC

CIK 0001011290

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Revenue (TTM)
$2.14B
+2.9% YoY Q3 Dec 2017
Net Income (TTM)
−$106.43M
+52.4% YoY Q3 Dec 2017
EPS Diluted (TTM)
$0.88
Q3 Dec 2017
Gross Margin
29.2%
Q3 Dec 2017
Operating Margin
-1.7%
Q3 Dec 2017
Net Margin
-5.0%
Q3 Dec 2017
Free Cash Flow (TTM)
—
Q3 Dec 2017
Cash
$2.39M
Q3 Dec 2017
Total Debt
$908.56M
Q3 Dec 2017
Shares Outstanding
100 sh
Q3 Dec 2017

Revenue & Net Income

Margins

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings