99 CENTS ONLY STORES LLC
DelistedCIK 1011290fmd_1NDDCKEJ6F2M3J0CC8DJPVJT38Retail Trade · Retail-Variety StoresTemplate: Standard
Coverage: Mar 28, 2010 to Oct 27, 2017, 31 periods
Latest annual · FY2017
Millions- Total revenues
- 2,062
- Gross profit
- 601
- Operating income
- (53)
- Net income
- (118)
- Free cash flow
- (29)
Latest quarter · Q2 FY2018
Millions- Total revenues
- 554
- Gross profit
- 163
- Operating income
- (10)
- Net income
- (27)
- Free cash flow
- (26)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2017
- +7.3%
99 CENTS ONLY STORES LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.1 billion | $2 billion | +2.9% | 10-K 2017-04-26 · proof |
| Gross profit | $601.4 million | $562.4 million | +6.9% | 10-K 2017-04-26 · proof |
| Operating income | -$53.1 million | -$150.8 million | 10-K 2017-04-26 · proof | |
| Net income | -$118.2 million | -$248.4 million | 10-K 2017-04-26 · proof | |
| Cash from operating activities | $16.6 million | $31.7 million | -47.7% | 10-K 2017-04-26 · proof |
| Free cash flow | -$29.2 million | -$34.3 million | 10-K 2017-04-26 · proof | |
| Total assets | $1.8 billion | $1.8 billion | -0.6% | 10-K 2013-07-12 · proof |
| Total liabilities | $1.1 billion | $1.1 billion | -1.7% | 10-K 2013-07-12 · proof |
| Cash and cash equivalents | $12.5 million | $27.8 million | -55.1% | 10-K 2017-04-26 · proof |
| Total debt | $758.3 million | $763.6 million | -0.7% | 10-K 2013-07-12 · proof |
- What was 99 CENTS ONLY STORES LLC's revenue in fiscal 2017?
- 99 CENTS ONLY STORES LLC reported revenue of $2.1 billion for fiscal 2017 (the year ended Jan 27, 2017), against $2 billion the year before (+2.9%). Source: the 10-K filed with the SEC on Apr 26, 2017. SEC
- What was 99 CENTS ONLY STORES LLC's gross profit in fiscal 2017?
- 99 CENTS ONLY STORES LLC reported gross profit of $601.4 million for fiscal 2017 (the year ended Jan 27, 2017), against $562.4 million the year before (+6.9%). Source: the 10-K filed with the SEC on Apr 26, 2017. SEC
- What was 99 CENTS ONLY STORES LLC's operating income in fiscal 2017?
- 99 CENTS ONLY STORES LLC reported operating income of -$53.1 million for fiscal 2017 (the year ended Jan 27, 2017), against -$150.8 million the year before. Source: the 10-K filed with the SEC on Apr 26, 2017. SEC
- What was 99 CENTS ONLY STORES LLC's net income in fiscal 2017?
- 99 CENTS ONLY STORES LLC reported net income of -$118.2 million for fiscal 2017 (the year ended Jan 27, 2017), against -$248.4 million the year before. Source: the 10-K filed with the SEC on Apr 26, 2017. SEC
- What was 99 CENTS ONLY STORES LLC's cash from operating activities in fiscal 2017?
- 99 CENTS ONLY STORES LLC reported cash from operating activities of $16.6 million for fiscal 2017 (the year ended Jan 27, 2017), against $31.7 million the year before (-47.7%). Source: the 10-K filed with the SEC on Apr 26, 2017. SEC
- What was 99 CENTS ONLY STORES LLC's free cash flow in fiscal 2017?
- 99 CENTS ONLY STORES LLC reported free cash flow of -$29.2 million for fiscal 2017 (the year ended Jan 27, 2017), against -$34.3 million the year before. Source: the 10-K filed with the SEC on Apr 26, 2017. SEC
- What are 99 CENTS ONLY STORES LLC's total assets?
- As of Mar 30, 2013, 99 CENTS ONLY STORES LLC reported total assets of $1.8 billion, against $1.8 billion a year earlier (-0.6%). Source: the 10-K filed with the SEC on Jul 12, 2013. SEC
- What are 99 CENTS ONLY STORES LLC's total liabilities?
- As of Mar 30, 2013, 99 CENTS ONLY STORES LLC reported total liabilities of $1.1 billion, against $1.1 billion a year earlier (-1.7%). Source: the 10-K filed with the SEC on Jul 12, 2013. SEC
- What are 99 CENTS ONLY STORES LLC's cash and cash equivalents?
- As of Mar 30, 2013, 99 CENTS ONLY STORES LLC reported cash and cash equivalents of $12.5 million, against $27.8 million a year earlier (-55.1%). Source: the 10-K filed with the SEC on Apr 26, 2017 (restated). SEC
- What is 99 CENTS ONLY STORES LLC's total debt?
- As of Mar 30, 2013, 99 CENTS ONLY STORES LLC reported total debt of $758.3 million, against $763.6 million a year earlier (-0.7%). Source: the 10-K filed with the SEC on Jul 12, 2013. 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:1011290&period_type=annual&limit=5"Information only, not investment advice.