XML 68 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Dec. 29, 2012
Dec. 29, 2012
Dec. 31, 2011
Predecessor
Dec. 31, 2011
Predecessor
Net Sales:        
99 Cents Only Stores $ 427,102 $ 1,198,131 $ 393,263 $ 1,103,027
Bargain Wholesale 12,388 35,672 10,657 32,271
Total sales 439,490 1,233,803 403,920 1,135,298
Cost of sales (excluding depreciation and amortization expense shown separately below) 264,231 750,832 238,705 675,489
Gross profit 175,259 482,971 165,215 459,809
Selling, general and administrative expenses:        
Operating expenses 126,012 365,145 120,605 348,538
Depreciation 14,290 41,973 7,064 20,758
Amortization of intangible assets 442 1,325 4 13
Total selling, general and administrative expenses 140,744 408,443 127,673 369,309
Operating income 34,515 74,528 37,542 90,500
Other (income) expense:        
Interest income (29) (288) (79) (281)
Interest expense 14,747 45,861 40 375
Other-than-temporary investment impairment due to credit losses     314 345
Loss on extinguishment of debt   16,346    
Other 252 319 (11) (73)
Total other expense, net 14,970 62,238 264 366
Income before provision for income taxes 19,545 12,290 37,278 90,134
Provision for income taxes 6,853 4,279 15,103 35,162
Net income 12,692 8,011 22,175 54,972
Other comprehensive (loss) income, net of tax:        
Unrealized holding gains on securities arising during period   4 167 29
Unrealized losses on interest rate cash flow hedge (92) (1,109)    
Less: reclassification adjustment included in net income (19) (24) 182 164
Other comprehensive (loss) income, net of tax (111) (1,129) 349 193
Comprehensive income $ 12,581 $ 6,882 $ 22,524 $ 55,165