Gordmans Stores Inc (GMANQ)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,969 | 7,634 | 5,759 | 40,824 | 35,413 |
| Receivables | 10,447 | 14,014 | 11,280 | 12,136 | 14,531 |
| Inventories | 106,566 | 94,470 | 94,711 | 78,006 | 65,335 |
| Income taxes - deferred | 5,077 | 2,895 | 2,815 | 2,617 | 2,964 |
| TOTAL | $137,155 | $127,548 | $122,926 | $140,135 | $123,482 |
| Non-Current Assets | |||||
| PPE Net | 86,375 | 91,601 | 76,393 | 45,966 | 34,507 |
| Intangibles | 1,820 | 1,820 | 1,906 | 1,992 | 2,078 |
| Other Non-Current Assets | 4,902 | 5,908 | 5,762 | 3,033 | 2,546 |
| TOTAL | $93,097 | $99,329 | $84,061 | $50,991 | $39,131 |
| Total Assets | $230,252 | $226,877 | $206,987 | $191,126 | $162,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,850 | 12,463 | 7,813 | 189 | 655 |
| Accounts payable and accrued liabilities | 66,393 | 64,349 | 42,561 | 34,211 | 36,034 |
| Accrued Expenses | 30,151 | 31,353 | 28,748 | 22,789 | 26,464 |
| TOTAL | $115,394 | $108,165 | $79,122 | $57,189 | $63,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,965 | 28,827 | 44,437 | N/A | 189 |
| Other Non-Current Liabilities | 347 | 381 | 479 | 316 | 30 |
| TOTAL | $79,964 | $80,225 | $86,060 | $31,549 | $21,737 |
| Total Liabilities | $195,358 | $188,390 | $165,182 | $88,738 | $84,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,656 | 19,577 | 19,401 | 19,417 | 19,316 |
| Common Shares | 20 | 20 | 19 | 19 | 19 |
| Retained earnings | -19,727 | -15,403 | -12,009 | 49,908 | 26,377 |
| TOTAL | $34,894 | $38,487 | $41,805 | $102,388 | $77,723 |
| Total Liabilities And Equity | $230,252 | $226,877 | $206,987 | $191,126 | $162,613 |