Casual Male Retail Group Inc. (CMRG)
NASDAQ: Services
$3.12
0.08 | 2.63%
0.08 | 2.63%
Today's Range:
3.02 -
3.13
CMRG Avg. Daily Volume:
270,700
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.35M | 4.11M | 4.30M | 4.95M |
| Receivables | 3.63M | 3.62M | 2.49M | 2.03M |
| Inventories | 104.17M | 92.89M | 89.98M | 98.63M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 133.41M | 109.51M | 105.15M | 114.71M |
| Property, Plant & Equipment, Gross | 133.28M | 118.59M | 113.48M | 112.94M |
| Accumulated Depreciation & Depletion | 87.34M | 79.54M | 71.59M | 60.73M |
| Property, Plant & Equipment, Net | 45.93M | 39.05M | 41.89M | 52.21M |
| Intangibles | 8.65M | 32.26M | 32.81M | 33.36M |
| Other Non-Current Assets | 1.79M | 1.79M | 1.19M | 954.00K |
| Total Non-Current Assets | 100.31M | 73.11M | 75.89M | 86.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 233.72M | 182.61M | 181.04M | 201.23M |
| Accounts Payable | 24.66M | 17.55M | 19.75M | 23.96M |
| Short Term Debt | 0.00 | 0.00 | 4.87M | 4.87M |
| Other Current Liabilities | 0.00 | 242.00K | 1.48M | 0.00 |
| Total Current Liabilities | 54.91M | 46.20M | 59.58M | 94.66M |
| Long Term Debt | 0.00 | 0.00 | 2.70M | 7.58M |
| Deferred Income Taxes | 0.00 | 1.54M | 769.00K | 0.00 |
| Other Non-Current Liabilities | 24.46M | 23.55M | 24.76M | 27.16M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.46M | 25.09M | 28.23M | 34.74M |
| Total Liabilities | 79.36M | 71.28M | 87.82M | 129.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 154.36M | 111.33M | 93.22M | 71.83M |
| Common Par | 594.00K | 587.00K | 580.00K | 523.00K |
| Additional Paid In Capital | 293.40M | 291.37M | 288.37M | 275.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -45.95M | -88.61M | -103.98M | -110.09M |
| Treasury Stock | -87.98M | -87.98M | -87.98M | -87.98M |
| Other Equity Adjustments | -5.72M | -4.04M | -3.76M | -5.80M |
| Total Capitalization | 154.36M | 111.33M | 95.92M | 79.41M |
| Total Equity | 154.36M | 111.33M | 93.22M | 71.83M |
| Total Liabilities & Stock Equity | 233.72M | 182.61M | 181.04M | 201.23M |
| Total Common Shares Outstanding | 48.48M | 47.78M | 47.17M | 41.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.88M | 10.88M | 10.88M | 10.88M |
| Basic Weighted Shares Outstanding | 47.42M | 46.95M | 43.55M | 41.41M |
| Diluted Weighted Shares Outstanding | 48.04M | 47.56M | 43.98M | 41.41M |
| Number of Employees | 1598 | 1576 | 1560 | 3015 |
| Number of Part-Time Employees | 848 | 888 | 969 | 0 |
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