99 Cents Only Stores · Commerce, CA United States
Key 99 Cents Only Stores Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $1,423.9 |
| 2011 Employees | 12,000 |
99 Cents Only Stores Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 1,423.9 | 1,355.2 | 1,302.9 |
| Cost of Goods Sold | 842.8 | 797.7 | 791.1 |
| Gross Profit | 581.1 | 557.4 | 511.8 |
| Gross Profit Margin | 40.8% | 41.1% | 39.3% |
| SG&A Expense | 436.0 | 436.6 | 464.6 |
| Depreciation & Amortization | 27.6 | 27.4 | 34.3 |
| Operating Income | 117.5 | 93.4 | 12.9 |
| Operating Margin | 8.3% | 6.9% | 1% |
| Nonoperating Income | (0.0) | (0.8) | (1.6) |
| Nonoperating Expenses | 0.8 | 0.9 | 2.6 |
| Income Before Taxes | 118.2 | 93.6 | 13.9 |
| Income Taxes | 43.9 | 33.1 | 4.1 |
| Net Income After Taxes | 74.3 | 60.4 | 9.8 |
| Continuing Operations | 74.3 | 60.4 | 8.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 74.3 | 60.4 | 8.5 |
| Total Net Income | 74.3 | 60.4 | 8.5 |
| Net Profit Margin | 5.2% | 4.5% | 0.7% |
| Diluted EPS from Total Net Income | 1.05 | 0.87 | 0.12 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
99 Cents Only Stores Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 16.7 | 19.9 | 21.9 |
| Net Receivables | 17.6 | 7.6 | 3.7 |
| Inventories | 191.5 | 171.2 | 151.9 |
| Other Current Assets | 226.2 | 197.1 | 137.7 |
| Total Current Assets | 452.0 | 395.7 | 315.2 |
| Net Fixed Assets | 313.9 | 278.9 | 271.3 |
| Other Noncurrent Assets | 58.4 | 71.4 | 76.4 |
| Total Assets | 824.2 | 746.0 | 662.9 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 45.2 | 42.6 | 36.0 |
| Short-Term Debt | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities | 83.5 | 89.2 | 86.8 |
| Total Current Liabilities | 128.7 | 131.8 | 122.8 |
| Long-Term Debt | 0.4 | 0.4 | 0.5 |
| Other Noncurrent Liabilities | 13.6 | 13.3 | 15.7 |
| Total Liabilities | 142.7 | 145.6 | 139.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 681.5 | 600.4 | 523.9 |
| Total Equity | 681.5 | 600.4 | 523.9 |
| Shares Outstanding (thou.) | 70,075.3 | 69,556.9 | 69,948.6 |
All amounts in millions of US Dollars except per share amounts.
99 Cents Only Stores Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 80 | 75 | 63 |
| Net Investing Cash Flow | (86.7) | (83.6) | (37.6) |
| Net Financing Cash Flow | 3.7 | 6.7 | (12.9) |
| Net Change in Cash | (3.2) | (2.1) | 12.5 |
| Depreciation & Amortization | 27.6 | 27.4 | 34.3 |
| Capital Expenditures | (61.1) | (34.8) | (34.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.