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Gordmans Stores Inc (NASDAQ:GMAN)

5.51
Delayed Data
As of Jul 31
 +0.02 / +0.36%
Today’s Change
2.42
Today|||52-Week Range
8.92
+101.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--40.8M5.8M7.6M
 
 
 
 
Short Term Investment Cash6.0M5.4M-35.1M1.9M
 
 
 
 
 
Cash & Short Term Investments35.4M40.8M5.8M7.6M
 
 
 
 
 
 
ReceivablesReceivables14.5M12.1M11.3M14.0M
 
 
 
 
 
 
InventoriesInventories65.3M78.0M94.7M94.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----3.9M4.6M
 
 
 
Other Current Assets8.2M9.2M7.2M6.9M
 
 
 
 
 
Current Assets123.5M140.1M122.9M127.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.1M61.4M101.5M127.9M
 
 
 
 
 
Depreciation-8.6M-15.4M-25.1M-36.3M
 
 
 
 
 
Intangible Assets2.1M2.0M1.9M1.8M
 
 
 
 
 
Other Assets4.6M5.0M7.7M7.7M
 
 
 
 
 
Total Assets162.6M191.1M207.0M226.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.0M34.2M42.6M64.3M
 
 
 
 
 
Short Term Debt655.0K189.0K7.8M12.5M
 
 
 
 
 
Accrued Expenses16.3M14.5M20.9M19.3M
 
 
 
 
 
Other Current Liabilities16.4M18.9M24.8M28.2M
 
 
 
 
 
Other Liabilities63.2M57.2M79.1M108.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt189.0K0.0044.4M28.8M
 
 
 
 
Deferred Taxes-6.6M-9.2M-9.6M-15.6M
 
 
 
 
 
Other Liabilities30.0K316.0K479.0K381.0K
 
 
 
 
 
Total Liabilities84.9M88.7M165.2M188.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity77.7M102.4M41.8M38.5M
 
 
 
 
 
Total Shareholder Equity77.7M102.4M41.8M38.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.3M19.4M19.4M19.6M
 
 
 
 
 
 
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