Skip to content
10-K

Annual Report

99 CENTS ONLY STORES LLC

0001104659-17-026424

← back to feed
Filed
Apr 26, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Apr 19, 2017 100 sh
Capex FY 2016 · Jan 27, 2017 $45.79M
Capex FY 2016 · Jan 29, 2016 $65.95M
Capex FY 2016 · Jan 30, 2015 $111.39M
Long Term Debt FY 2016 · Jan 27, 2017 $865.38M
Long Term Debt restated FY 2016 · Jan 29, 2016 $875.84M
Short Term Debt FY 2016 · Jan 27, 2017 $6.14M
Short Term Debt FY 2016 · Jan 29, 2016 $6.14M
Cash And Equivalents FY 2016 · Jan 27, 2017 $2.45M
Cash And Equivalents FY 2016 · Jan 29, 2016 $2.31M
Cash And Equivalents FY 2016 · Jan 30, 2015 $12.46M
Cash And Equivalents FY 2016 · Jan 31, 2014 $34.84M
Cash And Equivalents restated FY 2016 · Mar 30, 2013 $12.46M
Current Liabilities FY 2016 · Jan 27, 2017 $282.81M
Current Liabilities restated FY 2016 · Jan 29, 2016 $233.97M
Total Liabilities FY 2016 · Jan 27, 2017 $1.4B
Total Liabilities restated FY 2016 · Jan 29, 2016 $1.35B
Current Assets FY 2016 · Jan 27, 2017 $200.94M
Current Assets restated FY 2016 · Jan 29, 2016 $225.18M
Total Assets FY 2016 · Jan 27, 2017 $1.55B
Total Assets restated FY 2016 · Jan 29, 2016 $1.61B
Net Income FY 2016 · Jan 27, 2017 −$118.16M
Net Income restated FY 2016 · Jan 29, 2016 −$248.36M
Net Income FY 2016 · Jan 30, 2015 $5.5M
Operating Income FY 2016 · Jan 27, 2017 −$53.1M
Operating Income restated FY 2016 · Jan 29, 2016 −$150.76M
Operating Income FY 2016 · Jan 30, 2015 $71.84M
Gross Profit FY 2016 · Jan 27, 2017 $601.41M
Gross Profit FY 2016 · Jan 29, 2016 $562.36M
Gross Profit FY 2016 · Jan 30, 2015 $618.1M
Cost Of Revenue FY 2016 · Jan 27, 2017 $1.46B
Cost Of Revenue FY 2016 · Jan 29, 2016 $1.44B
Cost Of Revenue FY 2016 · Jan 30, 2015 $1.31B
Revenue FY 2016 · Jan 27, 2017 $2.06B
Revenue FY 2016 · Jan 29, 2016 $2B
Revenue FY 2016 · Jan 30, 2015 $1.93B