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10-Q

Quarterly Report

A.C. MOORE ARTS & CRAFTS, INC.

0000950123-11-072125

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Filed
Aug 3, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 1, 2011 25.49M sh
Shares Diluted Q2 2011 · Jul 2, 2011 24.65M sh
Shares Diluted Q2 2011 · Jul 2, 2011 24.62M sh
Shares Diluted Q2 2011 · Jul 3, 2010 24.42M sh
Shares Diluted Q2 2011 · Jul 3, 2010 24.38M sh
Capex Q2 2011 · Jul 2, 2011 $4.46M
Capex Q2 2011 · Jul 3, 2010 $5.16M
Operating Cash Flow Q2 2011 · Jul 2, 2011 −$19.22M
Operating Cash Flow Q2 2011 · Jul 3, 2010 −$9.3M
Short Term Debt Q2 2011 · Jul 2, 2011 $19M
Short Term Debt Q2 2011 · Jan 1, 2011 $19M
Short Term Debt Q2 2011 · Jul 3, 2010 $19M
Cash And Equivalents Q2 2011 · Jul 2, 2011 $16.18M
Cash And Equivalents Q2 2011 · Jan 1, 2011 $39.97M
Cash And Equivalents Q2 2011 · Jul 3, 2010 $31.41M
Cash And Equivalents Q2 2011 · Jan 2, 2010 $45.95M
Stockholders Equity Q2 2011 · Jul 2, 2011 $117.06M
Stockholders Equity Q2 2011 · Jan 1, 2011 $131.41M
Stockholders Equity Q2 2011 · Jul 3, 2010 $143.7M
Current Liabilities Q2 2011 · Jul 2, 2011 $81.61M
Current Liabilities Q2 2011 · Jan 1, 2011 $89.65M
Current Liabilities Q2 2011 · Jul 3, 2010 $78.93M
Total Liabilities Q2 2011 · Jul 2, 2011 $96.68M
Total Liabilities Q2 2011 · Jan 1, 2011 $106.04M
Total Liabilities Q2 2011 · Jul 3, 2010 $97.5M
Current Assets Q2 2011 · Jul 2, 2011 $142.59M
Current Assets Q2 2011 · Jan 1, 2011 $162.49M
Current Assets Q2 2011 · Jul 3, 2010 $159.89M
Total Assets Q2 2011 · Jul 2, 2011 $213.74M
Total Assets Q2 2011 · Jan 1, 2011 $237.46M
Total Assets Q2 2011 · Jul 3, 2010 $241.2M
Eps Diluted Q2 2011 · Jul 2, 2011 −$0.32
Eps Diluted Q2 2011 · Jul 2, 2011 −$0.62
Eps Diluted Q2 2011 · Jul 3, 2010 −$0.40
Eps Diluted Q2 2011 · Jul 3, 2010 −$0.71
Eps Basic Q2 2011 · Jul 2, 2011 −$0.32
Eps Basic Q2 2011 · Jul 2, 2011 −$0.62
Eps Basic Q2 2011 · Jul 3, 2010 −$0.40
Eps Basic Q2 2011 · Jul 3, 2010 −$0.71
Sga Expense Q2 2011 · Jul 2, 2011 $51.02M
Sga Expense Q2 2011 · Jul 2, 2011 $101.68M
Sga Expense Q2 2011 · Jul 3, 2010 $51.15M
Sga Expense Q2 2011 · Jul 3, 2010 $103.41M
Net Income Q2 2011 · Jul 2, 2011 −$7.87M
Net Income Q2 2011 · Jul 2, 2011 −$15.31M
Net Income Q2 2011 · Jul 3, 2010 −$9.66M
Net Income Q2 2011 · Jul 3, 2010 −$17.23M
Operating Income Q2 2011 · Jul 2, 2011 −$7.99M
Operating Income Q2 2011 · Jul 2, 2011 −$15.17M
Operating Income Q2 2011 · Jul 3, 2010 −$8.96M
Operating Income Q2 2011 · Jul 3, 2010 −$16.27M
Gross Profit Q2 2011 · Jul 2, 2011 $43.34M
Gross Profit Q2 2011 · Jul 2, 2011 $87.45M
Gross Profit Q2 2011 · Jul 3, 2010 $43.16M
Gross Profit Q2 2011 · Jul 3, 2010 $88.23M
Cost Of Revenue Q2 2011 · Jul 2, 2011 $55.66M
Cost Of Revenue Q2 2011 · Jul 2, 2011 $114.29M
Cost Of Revenue Q2 2011 · Jul 3, 2010 $56.69M
Cost Of Revenue Q2 2011 · Jul 3, 2010 $116.99M