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99 Cents Only Stores financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$2.1 B
FY, 2017
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.5B | 1.9B | 2.0B | 2.1B |
| Revenue growth, % | 34.9% | ||||
| Cost of goods sold | 1.0B | 946.0M | 1.3B | 1.4B | 1.5B |
| Gross profit | 640.4M | 582.7M | 618.1M | 562.4M | 601.4M |
| Gross profit margin, % | 38.4% | 38.1% | 32.1% | 28.1% | 29.2% |
| Operating expense total | 582.1M | 568.5M | 546.3M | 706.0M | 654.5M |
| EBIT | 58.3M | 14.2M | 71.8M | (143.6M) | (53.1M) |
| EBIT margin, % | 3.5% | 0.9% | 3.7% | -7.2% | -2.6% |
| Interest income | 342.0K | 16.0K | |||
| Interest expense | 60.9M | 50.8M | 62.7M | 65.7M | 68.8M |
| Pre tax profit | (19.0M) | (41.0M) | 9.1M | (209.3M) | (122.1M) |
| Income tax expense | (10.1M) | (28.5M) | 3.6M | 31.9M | (4.0M) |
| Net Income | (8.9M) | (12.5M) | 5.5M | (241.2M) | (118.2M) |