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Gordmans Stores Inc (GMANQ)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	07-2015	04-2015	01-2015	10-2014	07-2014
Assets
Current Assets
Cash & Cash Equivalents	9,946	8,691	7,634	12,417	11,052
Receivables	17,170	16,957	14,014	10,297	13,934
Inventories	118,889	105,789	94,470	150,403	96,077
Income taxes - deferred	2,896	2,896	2,895	2,732	2,786
TOTAL	$158,886	$144,058	$127,548	$184,591	$133,021

Non-Current Assets
PPE Net	86,955	89,124	91,601	89,832	85,700
Intangibles	1,820	1,820	1,820	1,841	1,863
Other Non-Current Assets	3,563	3,614	5,908	5,975	5,882
TOTAL	$92,338	$94,558	$99,329	$97,648	$93,445

Total Assets	$251,224	$238,616	$226,877	$282,239	$226,466

Liabilities
Current Liabilities
Short Term Debt	31,711	14,991	12,463	7,133	6,463
Accounts payable and accrued liabilities	79,436	76,856	64,349	119,549	67,373
Accrued Expenses	27,235	30,552	31,353	32,092	28,781
TOTAL	$138,382	$122,399	$108,165	$158,774	$102,617

Non-Current Liabilities
Long Term Debt	28,145	26,573	28,827	44,291	43,875
Other Non-Current Liabilities	237	262	381	327	373
TOTAL	$76,340	$77,080	$80,225	$87,492	$86,223

Total Liabilities	$214,722	$199,479	$188,390	$246,266	$188,840

Shareholders' Equity
Shares Outstanding, K	19,726	19,587	19,577	19,577	19,555
Common Shares	20	20	20	20	20
Retained earnings	-18,060	-15,029	-15,403	-17,699	-15,848
TOTAL	$36,502	$39,137	$38,487	$35,973	$37,626

Total Liabilities And Equity	$251,224	$238,616	$226,877	$282,239	$226,466