99 CENTS ONLY STORES LLC company info

CIK 1011290
IRS Number 952411605
State of incorporation CA
Business address 4000 EAST UNION PACIFIC AVENUE
None
CITY OF COMMERCE
CA
90023
Mail address 4000 EAST UNION PACIFIC AVENUE
None
CITY OF COMMERCE
CA
90023

Short summary

99 CENTS ONLY STORES LLC is a California company, with head office located at 4000 East Union Pacific Avenue City Of Commerce, California 90023. In 2017 the company owned a total of 1.54 billion USD worth of assets, including 236.14 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

99 CENTS ONLY STORES LLC Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Revenue, Net 1,668.651,926.952,004.002,062.01
Gross Profit 640.36618.10562.36601.41
Operating Expenses 582.07546.26614.03654.51
Operating Income (Loss) 58.2871.84-150.76-53.10
Interest expense 60.9062.7365.6568.76
Other Nonoperating Income (Expense) -0.38
Income Tax Expense (Benefit) -10.093.6131.94-3.99
Net income -8.915.50-248.36-118.16

99 CENTS ONLY STORES LLC Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 43.7816.7248.0471.3334.132.382.382.422.39
Accounts Receivable, Net, Current 1.661.661.881.752.251.663.352.33
Inventories 191.54210.15210.72224.27301.93166.97184.66212.84
Deferred income taxes 30.0525.8433.1446.9541.5831.12
Property, Plant and Equipment, Gross 566.33487.95561619.33769.67787.10790.62793.77
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 252.4811.4382.61128.92185.26246.95304.77332.08
Goodwill 471.51479.75479.75479.75387.77380.64380.64
Intangible Assets, Net (Excluding Goodwill) 475.92469.84464.81458.81451.77445.62442.71
Total assets 824.221,762.501,789.781,785.731,935.821,583.901,541.791,536.65
Current assets 452.01314.24336.70325.82390.25190.87218.08236.14
Accounts payable 45.1648.5985.0176.77145.9674.56111.5797.24
Total current liabilities 128.69137.76184.32226.23300.46235.26285.98293.98
Long-term Debt, Excluding Current Maturities 755.90748.83848.03896.09867.57858.85902.42
Long-term Debt 763.60757.40854.17902.23873.70864.99908.56
Deferred income taxes 214.51187.16171.62170.79163.05161.45161.45
Total liabilities 142.671,136.381,148.751,276.331,426.461,340.311,406.391,461.69
Common Stock, Value, Issued 253.04
Retained Earnings (Accumulated Deficit) 428.84-10.18-11.04-17.11-20.01-287.61-396.45-457.13
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.33-0.53-0.78-1.32-0.830.00

99 CENTS ONLY STORES LLC Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income -8.915.50-248.36-118.16
Depreciation 56.8153.9166.4069.03
Amortization of Intangible Assets 1.771.791.791.75
Depreciation and amortization 58.58
Deferred Income Tax Expense (Benefit) -29.534.2133.29-1.60
Accounts receivable -1.320.16-0.281.84
Inventories -5.8189.80-99.39-20.76
Accounts payable 6.4652.53-44.419.38
Payments to Acquire Property, Plant, and Equipment 62.49111.3965.9545.79
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -47.17-111.35-34.51-38.62