Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gordmans Stores Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 463.21M 523.32M 558.15M 615.05M 627.39M
Cost of Goods Sold (COGS) incl. D&A 269.18M 301.56M 320.37M 357.09M 375.2M
COGS excluding D&A 267.42M 298.93M 315.17M 350.11M 365.46M
Depreciation & Amortization Expense 1.76M 2.64M 5.2M 6.98M 9.74M
Depreciation - 2.5M 5.1M 6.88M 9.64M
Amortization of Intangibles - 135,000 100,000 100,000 100,000
Gross Income 194.04M 221.76M 237.78M 257.96M 252.18M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 167.84M 195.8M 196.88M 219.83M 237.29M
Research & Development 0 0 0 0 0
Other SG&A 167.84M 195.8M 196.88M 219.83M 237.29M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 200,000
EBIT after Unusual Expense 0 0 0 0 (200,000)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.05M 744,000 610,000 481,000 2.38M
Gross Interest Expense 1.05M 744,000 610,000 481,000 2.38M
Interest Capitalized 0 0 0 0 0
Pretax Income 25.14M 25.22M 40.29M 37.65M 12.31M
Income Tax 9.27M 9.62M 15.11M 14.12M 4.3M
Income Tax - Current Domestic 6.12M 8.98M 8.57M 11.14M 4.18M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 3.15M 638,000 6.54M 2.98M 119,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 15.87M 15.6M 25.17M 23.53M 8.01M
Minority Interest Expense 0 0 0 0 0
Net Income 15.87M 15.6M 25.17M 23.53M 8.01M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 15.87M 15.6M 25.17M 23.53M 8.01M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 15.87M 15.6M 25.17M 23.53M 8.01M
EPS (Basic) 1.02 0.91 1.32 1.23 0.42
Basic Shares Outstanding 15.49M 17.21M 19.1M 19.17M 19.29M
EPS (Diluted) 0.99 0.89 1.30 1.21 0.41
Diluted Shares Outstanding 16.04M 17.45M 19.37M 19.41M 19.35M
EBITDA 27.95M 28.6M 46.1M 45.11M 24.63M
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