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ALCO STORES INC

Delisted

CIK 30302fmd_0TEJZ6S90EXSCW5VPG1QMZFMZARetail Trade · Retail-Variety StoresTemplate: Standard

Coverage: Feb 01, 2010 to Aug 03, 2014, 17 periods

Latest annual · FY2014

Millions
Total revenues
474
Gross profit
136
Operating income
(16)
Net income
(26)
Free cash flow
(29)

Latest quarter · Q2 FY2015

Millions
Total revenues
111
Gross profit
32
Operating income
(6)
Free cash flow
(5)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
+0.8%

ALCO 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.

MetricFY2014FY2013ChangeSource
Revenue$474.1 million$481.8 million-1.6%10-K 2014-05-05 · proof
Gross profit$135.8 million$146.1 million-7%10-K 2014-05-05 · proof
Operating income-$15.7 million$6 million-359%10-K 2014-05-05 · proof
Net income-$26.4 million$1.3 million-2,121.8%10-K 2014-05-05 · proof
Cash from operating activities-$18.2 million$9.4 million-292.3%10-K 2014-05-05 · proof
Free cash flow-$29.5 million-$6.1 million10-K 2014-05-05 · proof
Total assets$235.1 million$243.9 million-3.6%10-K 2014-05-05 · proof
Total liabilities$159 million$141.7 million+12.2%10-K 2014-05-05 · proof
Cash and cash equivalents$2.2 million$3.2 million-29.4%10-K 2014-05-05 · proof
What was ALCO STORES INC's revenue in fiscal 2014?
ALCO STORES INC reported revenue of $474.1 million for fiscal 2014 (the year ended Feb 2, 2014), against $481.8 million the year before (-1.6%). Source: the 10-K filed with the SEC on May 5, 2014. SEC
What was ALCO STORES INC's gross profit in fiscal 2014?
ALCO STORES INC reported gross profit of $135.8 million for fiscal 2014 (the year ended Feb 2, 2014), against $146.1 million the year before (-7%). Source: the 10-K filed with the SEC on May 5, 2014. SEC
What was ALCO STORES INC's operating income in fiscal 2014?
ALCO STORES INC reported operating income of -$15.7 million for fiscal 2014 (the year ended Feb 2, 2014), against $6 million the year before (-359%). Source: the 10-K filed with the SEC on May 5, 2014. SEC
What was ALCO STORES INC's net income in fiscal 2014?
ALCO STORES INC reported net income of -$26.4 million for fiscal 2014 (the year ended Feb 2, 2014), against $1.3 million the year before (-2,121.8%). Source: the 10-K filed with the SEC on May 5, 2014. SEC
What was ALCO STORES INC's cash from operating activities in fiscal 2014?
ALCO STORES INC reported cash from operating activities of -$18.2 million for fiscal 2014 (the year ended Feb 2, 2014), against $9.4 million the year before (-292.3%). Source: the 10-K filed with the SEC on May 5, 2014. SEC
What was ALCO STORES INC's free cash flow in fiscal 2014?
ALCO STORES INC reported free cash flow of -$29.5 million for fiscal 2014 (the year ended Feb 2, 2014), against -$6.1 million the year before. Source: the 10-K filed with the SEC on May 5, 2014. SEC
What are ALCO STORES INC's total assets?
As of Feb 2, 2014, ALCO STORES INC reported total assets of $235.1 million, against $243.9 million a year earlier (-3.6%). Source: the 10-K filed with the SEC on May 5, 2014. SEC
What are ALCO STORES INC's total liabilities?
As of Feb 2, 2014, ALCO STORES INC reported total liabilities of $159 million, against $141.7 million a year earlier (+12.2%). Source: the 10-K filed with the SEC on May 5, 2014. SEC
What are ALCO STORES INC's cash and cash equivalents?
As of Feb 2, 2014, ALCO STORES INC reported cash and cash equivalents of $2.2 million, against $3.2 million a year earlier (-29.4%). Source: the 10-K filed with the SEC on May 5, 2014. 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:30302&period_type=annual&limit=5"

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