On the Record · 99 Cents Only Stores
99 Cents Only Stores acquisitions, on the record
The businesses 99 Cents Only Stores bought and sold, as its annual reports describe them, with the cash it reported paying for acquisitions each year and every deal filing since 2016.
Deals its annual reports describe
| Business | Deal | When | Value |
|---|---|---|---|
Rollover Investors' shares and options in Parent (Gold-Schiffer Purchase)Word for word“On October 15, 2013, Parent and the Company entered into an agreement with the Rollover Investors, pursuant to which (a) Parent repurchased (i) all of the shares of Class A Common Stock of Parent, par value $0.001 per share (“Class A Common Stock”) and Class B Common Stock of Parent, par value $0.001 per share (“Class B Common Stock”) owned by each Rollover Investor and (ii) all of the options to purchase shares of Class A Common Stock and Class B Common Stock held by such Rollover Investor for aggregate consideration of approximately $129.7 million (the “Gold-Schiffer Purchase”) and (b) the Company agreed to certain amendments to the Non-Competition, Non-Solicitation and Confidentiality Agreements and the Separation and Release Agreements with the Rollover Investors who were former management of the Company.” 10-K for 2015 | divestiture | On October 15, 2013 | approximately $129.7 million |
Parent repurchase of Rollover Investors' Class A and Class B Common Stock of Parent and options (Gold-Schiffer Purchase)Word for word“On October 15, 2013, Parent and the Company entered into an agreement with the Rollover Investors, pursuant to which (a) Parent repurchased (i) all of the shares of Class A Common Stock of Parent, par value $0.001 per share (“Class A Common Stock”) and Class B Common Stock of Parent, par value $0.001 per share (“Class B Common Stock”) owned by each Rollover Investor and (ii) all of the options to purchase shares of Class A Common Stock and Class B Common Stock held by such Rollover Investor for aggregate consideration of approximately $129.7 million (the “Gold-Schiffer Purchase”) and (b) the Company agreed to certain amendments to the Non-Competition, Non-Solicitation and Confidentiality Agreements and the Separation and Release Agreements with the Rollover Investors who were former management of the Company.” 10-K for 2016 | divestiture | On October 15, 2013 | approximately $129.7 million |
property in Pasadena-Shaver, TexasWord for word“In April 2015, the Company completed the sale of the property in Pasadena-Shaver, Texas and received net proceeds of $1.4 million.” 10-K for 2016 | divestiture | In April 2015 | $1.4 million |
Deal filings since 2016
- 2017-12-14 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
- 2017-11-22 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
- 2017-11-07 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
- 2016-04-11 Form 8-K, Item 1.01: Entry into a Material Definitive Agreement
Read from 99 Cents Only Stores’s annual reports (10-K for 2017, 10-K for 2016, 10-K for 2015) and the financial data it files with the SEC, as of 2017-04-26. Every quotation is word for word from the filing linked beside it; how these pages are built and checked. The full record is in its company data sheet.