Duckwall-alco Stores, Inc. (DUCK) Balance Sheet

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Cash and cash equivalents	1.35M
Receivables	13.22M
Prepaid income taxes
Inventories	149.28M
Prepaid expenses	4.23M
Deferred income taxes
Property held for sale
Total current assets	168.66M
Land and land improvements
Buildings and building improvements	15.5M
Furniture, fixtures and equipment	78.27M
Transportation equipment	900K
Leasehold improvements	19.82M
Construction work in progress	2.13M
Total property and equipment	122.9M
Less accumulated depreciation and amortization	87.11M
Net property and equipment	35.78M
Property under capital leases	24.47M
Less accumulated amortization	10.39M
Net property under capital leases	14.09M
Deferred income taxes - non current	41K
Other non-current assets	3.21M
Total assets	221.78M
Current maturities of long-term debt	231K
Current maturities of capital lease obligations	489K
Accounts payable	28.03M
Accrued salaries and commissions	3.52M
Accrued taxes other than income	5.77M
Self-insurance claim reserves	4.87M
Other current liabilities	4.73M
Total current liabilities	124.75M
Notes payable under revolving loan	0
Capital lease obligations - less current maturities	15.1M
Deferred gain on leases	2.47M
Other non-current liabilities	2.72M
Total liabilities	161.59M
Common stock, $.0001 par value, 20,000,000 authorized shares; 3,872,745 and 3,841,895 shares issued and outstanding at July 31, 2011 and January 30, 2011 respectively	1K
Additional paid-in capital	37.14M
Retained earnings	23.05M
Total stockholders' equity	60.19M
Total liabilities and stockholders' equity	221.78M

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