Gordmans Stores, Inc.: 10-Q filed 2011-12-01
What Gordmans Stores, Inc. reported in its quarterly report filed 2011-12-01 (fiscal Q3 2011): 32 published measures, 85 facts as tagged in accession 0001193125-11-327362.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-12-01
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-327362 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Gordmans Stores, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 181,650,000 | USD | |
| At 2011-01-29 | 125,134,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 67,310,000 | USD | |
| At 2011-01-29 | 52,053,000 | USD | |
| At 2010-10-30 | 43,480,000 | USD | |
| At 2010-01-30 | 25,949,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 7,531,000 | USD | |
| At 2011-01-29 | 29,368,000 | USD | |
| At 2010-10-30 | 8,418,000 | USD | |
| At 2010-01-30 | 16,601,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 4,749,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 14,966,000 | USD | 273 |
| 2010-08-01 to 2010-10-30 | -2,478,000 | USD | 91 |
| 2010-01-31 to 2010-10-30 | 7,173,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | -1,749,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | -11,067,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 26,369,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 7,189,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | -2,860,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 8,656,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | -17,228,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | -5,772,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 16,170,000 | USD | |
| At 2011-01-29 | 1,204,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 19,070,949 | shares | 91 |
| 2011-01-30 to 2011-10-29 | 19,109,361 | shares | 273 |
| 2010-08-01 to 2010-10-30 | 18,869,339 | shares | 91 |
| 2010-01-31 to 2010-10-30 | 16,729,537 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 19,328,278 | shares | 91 |
| 2011-01-30 to 2011-10-29 | 19,392,178 | shares | 273 |
| 2010-08-01 to 2010-10-30 | 18,869,339 | shares | 91 |
| 2010-01-31 to 2010-10-30 | 16,960,722 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 0.25 | USD/shares | 91 |
| 2011-01-30 to 2011-10-29 | 0.78 | USD/shares | 273 |
| 2010-08-01 to 2010-10-30 | -0.13 | USD/shares | 91 |
| 2010-01-31 to 2010-10-30 | 0.43 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 0.25 | USD/shares | 91 |
| 2011-01-30 to 2011-10-29 | 0.77 | USD/shares | 273 |
| 2010-08-01 to 2010-10-30 | -0.13 | USD/shares | 91 |
| 2010-01-31 to 2010-10-30 | 0.42 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 2,911,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 9,173,000 | USD | 273 |
| 2010-08-01 to 2010-10-30 | -1,409,000 | USD | 91 |
| 2010-01-31 to 2010-10-30 | 4,455,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 31,954,000 | USD | |
| At 2011-01-29 | 18,240,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 1,215,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 375,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 7,808,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 24,594,000 | USD | 273 |
| 2010-08-01 to 2010-10-30 | -3,720,000 | USD | 91 |
| 2010-01-31 to 2010-10-30 | 12,199,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 145,224,000 | USD | |
| At 2011-01-29 | 101,963,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 99,442,000 | USD | |
| At 2011-01-29 | 65,437,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 75,666,000 | USD | |
| At 2011-01-29 | 36,833,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 6,879,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 113,644,000 | USD | |
| At 2011-01-29 | 59,775,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 59,233,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 167,666,000 | USD | 273 |
| 2010-08-01 to 2010-10-30 | 54,692,000 | USD | 91 |
| 2010-01-31 to 2010-10-30 | 157,182,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-31 to 2011-10-29 | 51,425,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 143,072,000 | USD | 273 |
| 2010-08-01 to 2010-10-30 | 58,412,000 | USD | 91 |
| 2010-01-31 to 2010-10-30 | 144,983,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 19,315,664 | shares | |
| At 2011-01-29 | 18,703,086 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 2,372,000 | USD | |
| At 2011-01-29 | 2,279,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 30,000 | USD | |
| At 2011-01-29 | 33,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 22,912,000 | USD | |
| At 2011-01-29 | 26,672,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 6,860,000 | USD | |
| At 2011-01-29 | 5,394,000 | USD |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 1,628,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | -375,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 53,869,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 52,426,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 38,833,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 38,087,000 | USD | 273 |
Inspect the source
- Entity
- Gordmans Stores, Inc. / CIK 0001490636
- Captured
- SEC response SHA-256
0a527eab4256afb754d3414848dec55ddc90de86ae0b40bb274ff9f68fb78e98
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