99 Cents Only Financial Statements
99 Cents Only Financial Information
| Company Type | Public Headquarters |
|---|---|
| Fiscal Year-End | March |
| Annual Report | Company Web Site |
| Investor Relations | Company Web Site |
This data is provided as per license from EDGAR Online
99 Cents Only Income Statement
| 2008 | 2007 | 2006+* | |
|---|---|---|---|
| Revenue ($ mil.) | 1,199.4 | 1,104.7 | 1,023.6 |
| Gross Profit ($ mil.) | 460.9 | 432.6 | 383.5 |
| Operating Income ($ mil.) | (6.4) | 6.6 | 11.6 |
| Total Net Income ($ mil.) | 2.9 | 9.8 | 11.4 |
| Diluted EPS (Net Income) | 0.04 | 0.14 | 0.16 |
- + Fiscal Year-End Change
- * Irregular reporting interval
99 Cents Only Quarterly Statements
| Quarter Ending Mar 08 | Quarter Ending Dec 07 | Quarter Ending Sep 07 | |
|---|---|---|---|
| Revenue ($ mil.) | 290.5 | 325.0 | 290.9 |
| Gross Profit ($ mil.) | 108.1 | 130.5 | 108.1 |
| Operating Income ($ mil.) | (9.4) | 12.2 | (9.8) |
| Total Net Income ($ mil.) | (4.4) | 9.5 | (5.2) |
| Diluted EPS (Net Income) | (0.06) | 0.13 | (0.07) |
99 Cents Only Financial Ratios
| Company | Industry Median |
Market Median1 |
|
|---|---|---|---|
| Price/Sales Ratio | 0.34 | 0.36 | 1.53 |
| Price/Earnings Ratio | 146.25 | 16.81 | 15.12 |
| Price/Book Ratio | 0.78 | 1.03 | 1.46 |
| Price/Cash Flow Ratio | 9.07 | 8.22 | 9.52 |
1 Public companies trading on the New York Stock Exchange, the American Stock Exchange, and the NASDAQ National Market.
Detailed 99 Cents Only Financial Ratios
99 Cents Only Competitive Intelligence
| Big Lots | Dollar General | Wal-Mart | |
|---|---|---|---|
| Annual Sales ($ mil.) | 4,656.3 | 9,495.3 | 378,799.0 |
| Employees | 38,153 | 71,500 | 2,100,000 |
| Market Cap ($ mil.) | 2,371.5 | -- | 227,473.9 |
Competitive Landscape
