99 CENTS ONLY STORES LLC
Consumer Discretionary · Retail-Variety Stores · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.00B | $1.93B | $1.53B | $1.36B | $338.9M |
| Operating income | −$53.1M | −$150.8M | $71.8M | $14.2M | $49.3M | $12.9M |
| Net income | −$118.2M | −$248.4M | $5.5M | −$12.5M | −$10.5M | −$5.3M |
| Total assets | $1.55B | $1.61B | $1.93B | $1.77B | $1.76B | $1.77B |
| Total liabilities | $1.40B | $1.35B | $1.42B | $1.27B | $1.12B | $1.14B |
| Equity | — | — | — | — | $639.0M | $630.8M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 100 | 100 | 100 | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −2.6%
- Net margin
- −5.7%
- Return on equity
- —
- Return on assets
- −7.6%
- Return on capital (ROCE)
- −4.2%
- Liabilities / assets
- 90.7%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 2.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- −8.7%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jul 1, 2013
- NT 10-Kmissed a reporting deadline ↗Jun 15, 2007
- NT 10-Qmissed a reporting deadline ↗Feb 12, 2007
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2006
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2006
- NT 10-Kmissed a reporting deadline ↗Jun 15, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Holen Marvin LDirector | Jan 13, 2012 | D | 26,000 | $22.00 |
| Kautz Robert FOfficer — Exec VP & CFO | Jan 13, 2012 | D | 82,051 | $22.00 |
| Gold JeffOfficer — President, COO | Jan 13, 2012 | D | 6.9M | $22.00 |
| Gold HowardOfficer — Exec. VP of Special Projects | Jan 13, 2012 | D | 6.9M | $22.00 |
| Gold DavidOfficer — Chairman of the Board | Jan 13, 2012 | D | 6.9M | $22.00 |
| Gold Sherry10% owner | Jan 13, 2012 | D | 6.9M | $22.00 |
| Schiffer EricOfficer — Chief Executive Officer | Jan 13, 2012 | D | 75,006 | $22.00 |
| Glascott LawrenceDirector | Jan 13, 2012 | D | 17,835 | $22.00 |
| Schiffer Karen10% owner | Jan 13, 2012 | D | 75,006 | $22.00 |
| Woo PeterDirector | Jan 13, 2012 | D | 25,000 | $22.00 |
| Kautz Robert FOfficer — Executive Vice President & CFO | Nov 4, 2011 | Grant | 28,000 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligation · Other material eventDec 14, 2017
- Other material eventDec 8, 2017
- Regulation FD disclosureDec 7, 2017
- Results of operationsDec 7, 2017
- Other material eventDec 6, 2017
- Entered a material agreement · Regulation FD disclosure · Other material eventNov 22, 2017
- Entered a material agreement · New financial obligation · Regulation FD disclosure · Other material eventNov 7, 2017
- Regulation FD disclosureOct 10, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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