Gordmans Stores, Inc. company info

CIK 1490636
IRS Number 263171987
State of incorporation DE
Business address 1926 SOUTH 67TH STREET
Mail address 1926 SOUTH 67TH STREET

Short summary

Gordmans Stores, Inc. is a Nebraska company, with head office located at 1926 South 67Th Street Omaha, Nebraska 68106. In 2016 the company owned a total of 274.81 million USD worth of assets, including 184.09 million USD worth of current assets. The company amassed the most assets last year, totalling up to 274.81 million USD.

Gordmans Stores, Inc. Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Revenue, Net 457.53517.00551.48607.69619.56634.62
Cost of Goods and Services Sold 365.46378.88383.45
Gross Profit 194.04224.26241.98264.84261.92264.35274.41
Selling, General and Administrative Expense 167.84198.30201.08226.71247.13265.28275.74
Operating Income (Loss) 26.1925.9640.9038.1314.79-0.93-1.33
Income Tax Expense (Benefit) 9.279.6215.1114.124.30-2.45-2.77
Net income 15.8715.6025.1723.538.01-3.48-4.34

Gordmans Stores, Inc. Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 5.2216.6028.4841.7249.4018.048.698.528.44
Inventories 59.7875.9089.4295.18105.79102.74153.60
Property, Plant and Equipment, Gross 43.0871.46110.12129.42145.06148.64
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.5817.6326.8440.3055.5863.45
Intangible Assets, Net (Excluding Goodwill) 2.081.971.881.821.821.82
Other Assets, Noncurrent 2.282.693.175.583.613.853.70
Total assets 125.13181.05215.39228.32240.82232.01274.81
Current assets 101.96139.69156.42137.57144.06136.86184.09
Accounts payable 36.8346.6249.3966.9476.8664.6694.68
Taxes Payable, Current 2.201.721.851.89
Total current liabilities 65.4472.3776.45100.33122.81119.30183.42
Long-term Debt, Excluding Current Maturities 44.1643.88
Long-term Debt 4550.34
Deferred income taxes 6.609.419.6515.6417.4910.06
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 1.2034.4353.16-12.67-15.03-21.30-32.21

Gordmans Stores, Inc. Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income 15.8715.6025.1723.538.01-3.48-4.34
Depreciation and amortization 1.762.644.316.989.8413.7016.71
Depreciation 2.644.206.909.8013.60
Amortization of Intangible Assets
Deferred Income Tax Expense (Benefit) 3.150.646.542.980.125.730.06
Inventories 5.1410.485.5612.6716.71-0.2412.10
Accounts payable 11.856.15-0.80-1.828.3521.792.04
Net Cash Provided by (Used in) Operating Activities 40.0712.3827.1226.5120.82
Payments to Acquire Property, Plant, and Equipment 3.878.9631.1634.2460.1342.8617.31
Net Cash Provided by (Used in) Investing Activities -3.47-7.79-17.89-20.62-36.32
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -20.62-36.32-30.69-13.64
Proceeds from Issuance of Common Stock 0.18
Payments for Repurchase of Common Stock 6.880.050.02
Payments of Ordinary Dividends, Common Stock 152069.680.070.03
Net Cash Provided by (Used in) Financing Activities -25.218.17-3.18-0.48-19.56
Cash and Cash Equivalents, Period Increase (Decrease) 11.3812.776.055.41-35.071.88-0.67