UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): September 7, 2017
99 CENTS ONLY STORES LLC
(Exact name of registrant as specified in its charter)
California |
| 1-11735 |
| 95-2411605 |
(State or other jurisdiction |
| (Commission |
| (IRS Employer |
4000 East Union Pacific Avenue |
|
|
City of Commerce, California |
| 90023 |
(Address of principal executive offices) |
| (Zip Code) |
(323) 980-8145
(Registrant’s telephone number, including area code)
None
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b- 2 of the Securities Exchange Act of 1934.
Emerging growth company o
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.o
Item 7.01 Regulation FD Disclosure.
99 Cents Only Stores LLC (the “Company”) is attaching as Exhibit 99.1 to this current report a supplemental presentation (the “Presentation”) anticipated to be used in a conference call to discuss the Company’s financial results for the second quarter ended July 28, 2017, which will be held at 11:00 a.m. Pacific Time/2:00 p.m. Eastern Time on September 7, 2017. The information disclosed in this Item 7.01, including Exhibit 99.1, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) or otherwise subject to the liabilities of that Section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such a filing.
The Presentation contains certain non-GAAP financial measures within the meaning of the Securities and Exchange Commission’s Regulation G, namely EBITDA and Adjusted EBITDA. Management has included this information in the Presentation because it believes it represents a more effective means by which to measure the Company’s operating performance. The Presentation contains a reconciliation of the non-GAAP measure to the financial measure calculated and presented in accordance with GAAP which is most directly comparable to the applicable non-GAAP financial measure.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits
Exhibit No. |
| Description |
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99.1 |
| Supplemental Presentation, dated September 7, 2017 |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
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| 99 CENTS ONLY STORES LLC | |
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Dated: | September 7, 2017 | By: | /s/ Felicia Thornton |
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| Felicia Thornton |
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| Chief Financial Officer |
