0.06 | 0.18%
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 218.79M | 219.60M | 132.54M | 57.39M |
| Receivables | 48.88M | 51.35M | 48.87M | 45.79M |
| Inventories | 48.42M | 35.76M | 34.09M | 48.63M |
| Other Current Assets | 0.00 | 0.00 | 3.08M | 0.00 |
| Total Current Assets | 342.20M | 352.87M | 247.66M | 171.35M |
| Property, Plant & Equipment, Gross | 103.07M | 105.12M | 109.85M | 108.76M |
| Accumulated Depreciation & Depletion | 72.61M | 69.35M | 68.27M | 61.38M |
| Property, Plant & Equipment, Net | 30.46M | 35.77M | 41.58M | 47.39M |
| Intangibles | 1.86M | 5.46M | 10.73M | 17.98M |
| Other Non-Current Assets | 2.17M | 1.59M | 4.18M | 4.82M |
| Total Non-Current Assets | 177.59M | 180.13M | 191.54M | 219.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 519.79M | 533.00M | 439.20M | 391.13M |
| Accounts Payable | 12.19M | 15.26M | 13.82M | 14.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 286.00K | 1.54M | 1.56M | 195.00K |
| Total Current Liabilities | 54.47M | 130.13M | 55.72M | 65.08M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 354.00K | 29.00K | 213.00K | 303.00K |
| Other Non-Current Liabilities | 20.20M | 18.92M | 13.77M | 4.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 101.31M | 96.14M | 87.75M | 75.65M |
| Total Liabilities | 155.78M | 226.26M | 143.47M | 140.73M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 364.01M | 306.74M | 295.73M | 250.40M |
| Common Par | 28.00K | 28.00K | 27.00K | 27.00K |
| Additional Paid In Capital | 413.66M | 400.58M | 386.40M | 379.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 51.44M | 8.64M | 12.96M | -22.47M |
| Treasury Stock | -106.42M | -107.13M | -107.90M | -108.72M |
| Other Equity Adjustments | 5.30M | 4.62M | 4.25M | 1.64M |
| Total Capitalization | 364.01M | 306.74M | 295.73M | 250.40M |
| Total Equity | 364.01M | 306.74M | 295.73M | 250.40M |
| Total Liabilities & Stock Equity | 519.79M | 533.00M | 439.20M | 391.13M |
| Total Common Shares Outstanding | 27.98M | 27.56M | 27.11M | 26.89M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.94M | 3.97M | 3.99M | 4.02M |
| Basic Weighted Shares Outstanding | 27.75M | 27.38M | 27.01M | 26.80M |
| Diluted Weighted Shares Outstanding | 28.41M | 27.38M | 27.35M | 26.80M |
| Number of Employees | 1700 | 1600 | 1407 | 1363 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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