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G-Estate Liquidation Stores, Inc.

Delisted

CIK 1490636fmd_0013EKCRSPTSTPTH7097QQK9Y5Retail Trade · Retail-Apparel & Accessory StoresTemplate: Standard

Coverage: Feb 01, 2009 to Oct 29, 2016, 27 periods

Latest annual · FY2015

Millions
Total revenues
635
Gross profit
274
Operating income
(1)
Net income
(4)
Free cash flow
(9)

Latest quarter · Q3 FY2017

Millions
Gross profit
63
Operating income
(7)
Net income
(5)
Free cash flow
(29)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+4.8%
Net income, 5 yearsFY2011 to FY2016
n/m

G-Estate Liquidation Stores, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Gross profit$274.4 million$264.3 million+3.8%10-K 2016-04-01 · proof
Operating income-$1.3 million-$931,00010-K 2016-04-01 · proof
Net income-$4.3 million-$3.5 million10-K 2016-04-01 · proof
Cash from operating activities$8.6 million$45.2 million-81%10-K 2016-04-01 · proof
Free cash flow-$8.7 million$2.3 million-475.5%10-K 2016-04-01 · proof
Total assets$229.2 million$226.9 million+1%10-Q 2016-06-08 · proof
Total liabilities$194.3 million$188.4 million+3.1%10-Q 2016-06-08 · proof
Cash and cash equivalents$7 million$7.6 million-8.7%10-K 2016-04-01 · proof
Total debt$45.7 million$41.3 million+10.8%10-Q 2016-06-08 · proof
What was G-Estate Liquidation Stores, Inc.'s gross profit in fiscal 2016?
G-Estate Liquidation Stores, Inc. reported gross profit of $274.4 million for fiscal 2016 (the year ended Jan 30, 2016), against $264.3 million the year before (+3.8%). Source: the 10-K filed with the SEC on Apr 1, 2016. SEC
What was G-Estate Liquidation Stores, Inc.'s operating income in fiscal 2016?
G-Estate Liquidation Stores, Inc. reported operating income of -$1.3 million for fiscal 2016 (the year ended Jan 30, 2016), against -$931,000 the year before. Source: the 10-K filed with the SEC on Apr 1, 2016. SEC
What was G-Estate Liquidation Stores, Inc.'s net income in fiscal 2016?
G-Estate Liquidation Stores, Inc. reported net income of -$4.3 million for fiscal 2016 (the year ended Jan 30, 2016), against -$3.5 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2016. SEC
What was G-Estate Liquidation Stores, Inc.'s cash from operating activities in fiscal 2016?
G-Estate Liquidation Stores, Inc. reported cash from operating activities of $8.6 million for fiscal 2016 (the year ended Jan 30, 2016), against $45.2 million the year before (-81%). Source: the 10-K filed with the SEC on Apr 1, 2016. SEC
What was G-Estate Liquidation Stores, Inc.'s free cash flow in fiscal 2016?
G-Estate Liquidation Stores, Inc. reported free cash flow of -$8.7 million for fiscal 2016 (the year ended Jan 30, 2016), against $2.3 million the year before (-475.5%). Source: the 10-K filed with the SEC on Apr 1, 2016. SEC
What are G-Estate Liquidation Stores, Inc.'s total assets?
As of Jan 30, 2016, G-Estate Liquidation Stores, Inc. reported total assets of $229.2 million, against $226.9 million a year earlier (+1%). Source: the 10-Q filed with the SEC on Jun 8, 2016 (restated). SEC
What are G-Estate Liquidation Stores, Inc.'s total liabilities?
As of Jan 30, 2016, G-Estate Liquidation Stores, Inc. reported total liabilities of $194.3 million, against $188.4 million a year earlier (+3.1%). Source: the 10-Q filed with the SEC on Jun 8, 2016 (restated). SEC
What are G-Estate Liquidation Stores, Inc.'s cash and cash equivalents?
As of Jan 30, 2016, G-Estate Liquidation Stores, Inc. reported cash and cash equivalents of $7 million, against $7.6 million a year earlier (-8.7%). Source: the 10-K filed with the SEC on Apr 1, 2016. SEC
What is G-Estate Liquidation Stores, Inc.'s total debt?
As of Jan 30, 2016, G-Estate Liquidation Stores, Inc. reported total debt of $45.7 million, against $41.3 million a year earlier (+10.8%). Source: the 10-Q filed with the SEC on Jun 8, 2016 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1490636&period_type=annual&limit=5"

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