-0.36 | -2.16%
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.29M | 3.11M | 5.64M | 24.80M |
| Receivables | 85.04M | 98.22M | 65.55M | 33.49M |
| Inventories | 165.71M | 145.58M | 143.40M | 85.03M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 278.20M | 276.04M | 240.09M | 160.02M |
| Property, Plant & Equipment, Gross | 268.43M | 247.64M | 220.38M | 143.55M |
| Accumulated Depreciation & Depletion | 121.49M | 120.24M | 102.57M | 92.44M |
| Property, Plant & Equipment, Net | 146.94M | 127.41M | 117.82M | 51.12M |
| Intangibles | 437.02M | 450.86M | 449.02M | 97.88M |
| Other Non-Current Assets | 32.92M | 22.64M | 8.54M | 3.56M |
| Total Non-Current Assets | 1.02B | 1.01B | 985.78M | 234.87M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.30B | 1.29B | 1.23B | 394.89M |
| Accounts Payable | 118.04M | 81.43M | 78.54M | 33.91M |
| Short Term Debt | 5.45M | 41.70M | 40.00M | 15.00M |
| Other Current Liabilities | 57.32M | 0.00 | 0.00 | 29.15M |
| Total Current Liabilities | 216.61M | 185.76M | 167.92M | 108.60M |
| Long Term Debt | 599.60M | 490.00M | 516.10M | 100.08M |
| Deferred Income Taxes | 127.02M | 131.87M | 144.76M | 1.22M |
| Other Non-Current Liabilities | 31.32M | 25.97M | 17.15M | 11.64M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 757.95M | 647.84M | 678.01M | 112.95M |
| Total Liabilities | 974.56M | 833.60M | 845.93M | 221.55M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 324.79M | 454.80M | 379.94M | 173.34M |
| Common Par | 22.00K | 22.00K | 22.00K | 17.00K |
| Additional Paid In Capital | 327.98M | 318.08M | 307.03M | 122.82M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.56M | 125.06M | 78.81M | 56.06M |
| Treasury Stock | -9.82M | -6.87M | -5.05M | -4.26M |
| Other Equity Adjustments | 4.04M | 18.50M | -869.00K | -1.30M |
| Total Capitalization | 924.39M | 944.80M | 896.04M | 273.43M |
| Total Equity | 324.79M | 454.80M | 379.94M | 173.34M |
| Total Liabilities & Stock Equity | 1.30B | 1.29B | 1.23B | 394.89M |
| Total Common Shares Outstanding | 22.11M | 22.05M | 21.89M | 16.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 318.28K | 269.38K | 229.61K | 201.78K |
| Basic Weighted Shares Outstanding | 21.69M | 21.58M | 18.31M | 16.02M |
| Diluted Weighted Shares Outstanding | 21.69M | 22.24M | 18.84M | 16.46M |
| Number of Employees | 1407 | 1797 | 1467 | 855 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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