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99 CENTS ONLY STORES LLC logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker NCSOno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
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Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Apr 28, 2016
100n/a
Preferred Shares Outstanding
as per Apr 28, 2016
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,027n/a
Gross Profit 574n/a
Operating Income -71n/a
EBITDA 0n/a
Net Profit -109n/a
Balance Sheet
Cash and Cash Equivalents 2n/a
Receivables 3n/a
Total Current Assets 212n/a
PP&E 522n/a
Total Assets 1,583n/a
Accounts Payable 88n/a
Current Debt 36n/a
Total Current Liabilities 291n/a
Long-Term Debt 920n/a
Total Liabilities 1,411n/a
Total Equity 172n/a
Cash Flow
Depreciation & Amortisation 70n/a
Change in Working Capital 91n/a
Operating Cash Flow 38n/a
Net Change in PP&E and Intangibles -36n/a
Investing Cash Flow -35n/a
Dividends Paid 0n/a
Financing Cash Flow -3n/a
Total Change in Cash 0n/a
Free Cash Flow 56n/a
Profitability Ratios
Gross Margin 28.3%n/a
Operating Margin -3.5%n/a
Net Profit Margin -5.4%n/a
Return on Equity -63.4%n/a
Return on Assets -6.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 72.9%n/a
Liabilities to Equity Ratio 821.2%n/a
Debt to Assets Ratio 60.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Revenue
1,669
1,669
1,927
2,004
Sales & Services Revenue
1,669
1,669
1,927
2,004
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-1,028
-1,117
-1,309
-1,442
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
640
552
618
562
Other Operating Income
0
0
0
0
Operating Expenses
-582
-493
-546
-614
Selling, General & Administrative
0
0
0
0
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
-59
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
-523
0
0
0
Operating Income (Loss)
58
58
72
-52
Non-Operating Income (Loss)
-61
-61
-63
-66
Interest Expense, net
-61
-61
-63
-66
Interest Expense
-61
-61
-63
-66
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
-3
-3
9
-117
Abnormal Gains (Losses)
-16
-16
0
-92
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
-16
-16
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
-92
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
-19
-19
9
-209
Income Tax (Expense) Benefit, net
10
10
-4
-32
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
-9
-9
6
-241
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
-9
-9
6
-241
Minority Interest
0
0
0
0
Net Income
-9
-9
6
-241
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
-9
-9
6
-241
Remarks
restated on Jul 12, 2013 n/a
calculated values,
restated on Apr 22, 2015 n/a
calculated values,
restated on Apr 28, 2016 n/a
calculated values,
restated on Apr 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
45
35
12
2
Cash & Cash Equivalents
45
35
12
2
Short Term Investments
0
0
0
0
Accounts & Notes Receivable
2
2
2
2
Accounts Receivable, Net
2
2
2
2
Notes Receivable, Net
0
0
0
0
Unbilled Revenues
0
0
0
0
Inventories
202
206
296
197
Raw Materials
0
0
0
0
Work In Process
0
0
0
0
Finished Goods
0
0
0
0
Other Inventory
0
0
0
0
Other Short Term Assets
56
71
75
25
Prepaid Expenses
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
Assets Held-for-Sale
2
2
3
2
Deferred Tax Assets
33
47
42
0
Income Taxes Receivable
4
4
11
4
Discontinued Operations
0
0
0
0
Miscellaneous Short Term Assets
16
18
19
19
Total Current Assets
305
314
385
225
Property, Plant & Equipment, Net
476
485
581
543
Property, Plant & Equipment
0
0
0
0
Accumulated Depreciation
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
Long Term Investments
0
0
0
0
Long Term Marketable Securities
0
0
0
0
Long Term Receivables
0
0
0
0
Other Long Term Assets
977
971
963
849
Intangible Assets
471
466
460
453
Goodwill
480
480
480
388
Other Intangible Assets
0
0
0
0
Prepaid Expense
0
0
0
0
Deferred Tax Assets
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
Prepaid Pension Costs
0
0
0
0
Discontinued Operations
0
0
0
0
Investments in Affiliates
0
0
0
0
Miscellaneous Long Term Assets
26
25
23
8
Total Noncurrent Assets
1,453
1,456
1,544
1,392
Total Assets
1,757
1,770
1,929
1,617
Liabilities and owners' equity
Payables & Accruals
144 143500000
212 211648000
284 284037000
227 226841000
Accounts Payable
50 50011000
71 71057000
139 139287000
79 79197000
Accrued Taxes
7 7200000
6 5522000
14 14087000
13 13314000
Interest & Dividends Payable
0 0
0 0
0 0
0 0
Other Payables & Accruals
86 86289000
135 135069000
131 130663000
134 134330000
Short Term Debt
9 8650000
6 6226000
7 6518000
7 7127000
Short Term Borrowings
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
9 8650000
6 6226000
7 6518000
7 7127000
Other Short Term Liabilities
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
Total Current Liabilities
152 152150000
218 217874000
291 290555000
234 233968000
Long Term Debt
765 764862000
861 861167000
934 934296000
916 916406000
Long Term Borrowings
750 749758000
849 849252000
901 901395000
876 875843000
Long Term Capital Leases
15 15104000
12 11915000
33 32901000
41 40563000
Other Long Term Liabilities
201 201255000
192 192106000
197 196563000
198 198205000
Accrued Liabilities
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
Deferred Compensation
1 1153000
1 1142000
1 724000
1 709000
Deferred Revenue
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
187 186851000
172 171573000
171 170678000
163 163045000
Derivatives & Hedging
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
13 13251000
19 19391000
25 25161000
34 34451000
Total Noncurrent Liabilities
966 966117000
1,053 1053273000
1,131 1130859000
1,115 1114611000
Total Liabilities
1,118 1118267000
1,271 1271147000
1,421 1421414000
1,349 1348579000
Preferred Equity
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
654 654424000
546 546365000
549 549135000
550 550226000
Common Stock
0 0
0 0
0 0
0 0
Additional Paid in Capital
654 654424000
0 0
0 0
0 0
Other Share Capital
0 0
546 546365000
549 549135000
550 550226000
Treasury Stock
0 0
0 0
0 0
0 0
Retained Earnings
-14 -14202000
-27 -26687000
-21 -21185000
-262 -262411000
Other Equity
-1 -1252000
-21 -20591000
-20 -20198000
-19 -19362000
Equity Before Minority Interest
639 638970000
499 499087000
508 507752000
268 268453000
Minority Interest
0 0
0 0
0 0
0 0
Total Equity
639 638970000
499 499087000
508 507752000
268 268453000
Total Liabilities & Equity
1,757 1757237000
1,770 1770234000
1,929 1929166000
1,617 1617032000
Remarks restated on Nov 8, 2013 n/a restated on Apr 22, 2015 n/a restated on Apr 28, 2016 n/a restated on Dec 9, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
-9
-9
6
-241
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
59
59
56
68
Non-Cash Items
8
8
14
132
Stock-Based Compensation
18
18
3
2
Deferred Income Taxes
-33
-33
4
33
Other Non-Cash Adjustments
23
23
7
97
Change in Working Capital
23
23
-37
73
(Increase) Decrease in Accounts Receivable
1
1
0
0
(Increase) Decrease in Inventories
6
6
-90
99
Increase (Decrease) in Accounts Payable
6
6
53
-44
Increase (Decrease) in Other
10
10
1
18
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
81
81
38
32
Change in Fixed Assets & Intangibles
-50
-50
-111
-35
Disposition of Fixed Assets & Intangibles
12
12
0
31
Disposition of Fixed Assets
12
12
0
31
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-62
-62
-111
-66
Purchase of Fixed Assets
-62
-62
-111
-66
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
3
3
0
0
Decrease in Long Term Investment
5
5
0
0
Increase in Long Term Investment
-2
-2
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-47
-47
-111
-35
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
-5
-5
51
-6
Cash From (Repayment of) Short Term Debt, net
0
0
57
-9
Cash From (Repayment of) Long Term Debt, net
-5
-5
-6
3
Repayments of Long Term Debt
-5
-5
-6
-7
Cash From Long Term Debt
0
0
0
9
Cash From (Repurchase of) Equity
0
0
0
0
Increase in Capital Stock
0
0
0
0
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
-11
-11
0
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-17
-17
51
-7
Net Cash Before Disc. Operations and FX
18
18
-22
-10
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
18
18
-22
-10
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
18
18
-22
-10
Remarks
restated on Jul 12, 2013 n/a
calculated values,
restated on Apr 22, 2015 n/a
calculated values,
restated on Apr 28, 2016 n/a
calculated values,
restated on Apr 28, 2016 n/a
calculated values,
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