0.04 | 0.08%
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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 | 79.61M | 117.68M | 143.69M | 164.85M |
| Receivables | 372.16M | 338.59M | 270.13M | 214.17M |
| Inventories | 715.38M | 646.15M | 557.37M | 508.40M |
| Other Current Assets | 97.36M | 89.83M | 70.54M | 45.96M |
| Total Current Assets | 1.29B | 1.24B | 1.09B | 982.36M |
| Property, Plant & Equipment, Gross | 840.08M | 725.10M | 632.33M | 571.47M |
| Accumulated Depreciation & Depletion | 323.65M | 289.50M | 268.91M | 236.46M |
| Property, Plant & Equipment, Net | 516.43M | 435.60M | 363.42M | 335.00M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.75M | 13.21M | 19.17M | 9.99M |
| Total Non-Current Assets | 529.18M | 448.81M | 382.58M | 344.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.82B | 1.68B | 1.47B | 1.33B |
| Accounts Payable | 78.02M | 73.78M | 60.47M | 53.49M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 2.08M | 5.30M | 0.00 |
| Total Current Liabilities | 204.17M | 187.82M | 162.18M | 119.51M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 51.30M | 38.15M | 23.59M | 17.01M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 51.30M | 38.15M | 23.59M | 17.01M |
| Total Liabilities | 255.47M | 225.97M | 185.77M | 136.52M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.56B | 1.46B | 1.28B | 1.19B |
| Common Par | 2.97M | 2.95M | 0.00 | 0.00 |
| Additional Paid In Capital | 61.44M | 16.86M | 4.36M | 333.00K |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.48B | 1.42B | 1.26B | 1.18B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 18.36M | 14.80M | 19.97M | 14.87M |
| Total Capitalization | 1.56B | 1.46B | 1.28B | 1.19B |
| Total Equity | 1.56B | 1.46B | 1.28B | 1.19B |
| Total Liabilities & Stock Equity | 1.82B | 1.68B | 1.47B | 1.33B |
| Total Common Shares Outstanding | 296.56M | 295.26M | 294.86M | 294.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 296.09M | 295.05M | 294.86M | 296.72M |
| Diluted Weighted Shares Outstanding | 297.15M | 295.87M | 294.86M | 296.72M |
| Number of Employees | 15145 | 15168 | 13285 | 12045 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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