99 Cents Only Stores (NDN) Balance Sheet

Click line-items for a historical chart and %

Cash	2.43M
Short-term investments
Accounts receivable, net of allowance for doubtful accounts of $258 and $258 at July 2, 2011 and April 2, 2011, respectively	3.14M
Income taxes receivable	2.24M
Deferred income taxes
Inventories, net	188.38M
Other
Total current assets	212.38M
Property and equipment, net	522M
Long-term deferred income taxes
Long-term investments in marketable securities
Assets held for sale
Deposits and other assets
Total assets	1.58B
Accounts payable	88.05M
Payroll and payroll-related	22.03M
Sales tax	15M
Other accrued expenses	54.24M
Workers' compensation	75.54M
Current portion of capital lease obligation
Total current liabilities	291.26M
Deferred rent	29.72M
Deferred compensation liability	774K
Capital lease obligation, net of current portion
Total liabilities	1.41B
Commitments and contingencies	0
Preferred stock, no par value - authorized, 1,000,000 shares, no shares issued or outstanding
Common stock, no par value - authorized, 200,000,000 shares; issued and outstanding, 70,516,458 shares at July 2, 2011 and 70,327,068 shares at April 2, 2011
Retained earnings	-359.68M
Other comprehensive loss	0
Total shareholders' equity
Total liabilities and shareholders' equity	1.58B

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