Gordmans Stores Inc (NASDAQ:GMAN)

3.60
Data as of Aug 22
 +0.07 / +1.98%
Today’s Change
3.06
Today|||52-Week Range
11.66
-53.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----40.8M5.8M
 
 
 
Short Term Investment Cash12.8M6.0M5.4M-35.1M
 
 
 
 
 
Cash & Short Term Investments29.4M35.4M40.8M5.8M
 
 
 
 
 
 
ReceivablesReceivables5.0M14.5M12.1M11.3M
 
 
 
 
 
 
InventoriesInventories59.8M65.3M78.0M94.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.4M----3.9M
 
 
 
Other Current Assets2.4M8.2M9.2M7.2M
 
 
 
 
 
Current Assets102.0M123.5M140.1M122.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.6M43.1M61.4M101.5M
 
 
 
 
 
Depreciation-4.4M-8.6M-15.4M-25.1M
 
 
 
 
 
Intangible Assets2.2M2.1M2.0M1.9M
 
 
 
 
 
Other Assets4.4M4.6M5.0M7.7M
 
 
 
 
 
Total Assets125.1M162.6M191.1M207.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.8M36.0M34.2M42.6M
 
 
 
 
 
Short Term Debt1.9M655.0K189.0K7.8M
 
 
 
 
 
Accrued Expenses13.4M16.3M14.5M20.9M
 
 
 
 
 
Other Current Liabilities18.5M16.4M18.9M24.8M
 
 
 
 
 
Other Liabilities65.4M63.2M57.2M79.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt956.0K189.0K0.0044.4M
 
 
 
 
Deferred Taxes-486.0K-6.6M-9.2M-9.6M
 
 
 
 
 
Other Liabilities33.0K30.0K316.0K479.0K
 
 
 
 
 
Total Liabilities73.1M84.9M88.7M165.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity52.1M77.7M102.4M41.8M
 
 
 
 
 
Total Shareholder Equity52.1M77.7M102.4M41.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M19.3M19.4M19.4M
 
 
 
 
 
 
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