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10-Q

Quarterly Report

ALCO STORES INC

0001140361-14-036206

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Filed
Sep 22, 2014 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 Q2 2014 · Sep 19, 2014 3.26M sh
Shares Diluted Q2 2014 · Aug 3, 2014 3.26M sh
Shares Diluted Q2 2014 · Aug 3, 2014 3.26M sh
Shares Diluted restated Q2 2014 · Aug 4, 2013 3.26M sh
Shares Diluted restated Q2 2014 · Aug 4, 2013 3.26M sh
Capex Q2 2014 · Aug 3, 2014 $2.5M
Capex Q2 2014 · Aug 4, 2013 $4.64M
Operating Cash Flow Q2 2014 · Aug 3, 2014 $1.54M
Operating Cash Flow Q2 2014 · Aug 4, 2013 −$13.52M
Short Term Debt Q2 2014 · Aug 3, 2014 $231K
Short Term Debt Q2 2014 · Feb 2, 2014 $0
Cash And Equivalents Q2 2014 · Aug 3, 2014 $1.35M
Cash And Equivalents Q2 2014 · Feb 2, 2014 $2.23M
Cash And Equivalents Q2 2014 · Aug 4, 2013 $2.83M
Cash And Equivalents Q2 2014 · Feb 3, 2013 $3.16M
Stockholders Equity Q2 2014 · Aug 3, 2014 $60.19M
Stockholders Equity Q2 2014 · Feb 2, 2014 $76.14M
Current Liabilities Q2 2014 · Aug 3, 2014 $124.75M
Current Liabilities Q2 2014 · Feb 2, 2014 $46.02M
Total Liabilities Q2 2014 · Aug 3, 2014 $161.59M
Total Liabilities Q2 2014 · Feb 2, 2014 $158.95M
Current Assets Q2 2014 · Aug 3, 2014 $168.66M
Current Assets Q2 2014 · Feb 2, 2014 $181.6M
Total Assets Q2 2014 · Aug 3, 2014 $221.78M
Total Assets Q2 2014 · Feb 2, 2014 $235.09M
Eps Diluted Q2 2014 · Aug 3, 2014 −$2.46
Eps Diluted Q2 2014 · Aug 3, 2014 −$4.96
Eps Diluted Q2 2014 · Aug 4, 2013 $0.15
Eps Diluted Q2 2014 · Aug 4, 2013 −$0.36
Eps Basic Q2 2014 · Aug 3, 2014 −$2.46
Eps Basic Q2 2014 · Aug 3, 2014 −$4.96
Eps Basic Q2 2014 · Aug 4, 2013 $0.15
Eps Basic Q2 2014 · Aug 4, 2013 −$0.36
Sga Expense Q2 2014 · Aug 3, 2014 $35.2M
Sga Expense Q2 2014 · Aug 3, 2014 $67.56M
Sga Expense restated Q2 2014 · Aug 4, 2013 $32.94M
Sga Expense restated Q2 2014 · Aug 4, 2013 $64.14M
Gross Profit Q2 2014 · Aug 3, 2014 $31.64M
Gross Profit Q2 2014 · Aug 3, 2014 $62.07M
Gross Profit restated Q2 2014 · Aug 4, 2013 $37.25M
Gross Profit restated Q2 2014 · Aug 4, 2013 $69.54M
Cost Of Revenue Q2 2014 · Aug 3, 2014 $79.06M
Cost Of Revenue Q2 2014 · Aug 3, 2014 $153.33M
Cost Of Revenue restated Q2 2014 · Aug 4, 2013 $80.48M
Cost Of Revenue restated Q2 2014 · Aug 4, 2013 $157.36M
Revenue Q2 2014 · Aug 3, 2014 $110.69M
Revenue Q2 2014 · Aug 3, 2014 $215.4M
Revenue restated Q2 2014 · Aug 4, 2013 $117.73M
Revenue restated Q2 2014 · Aug 4, 2013 $226.9M