JOSB - Jos. A. Bank Clothiers Inc.

$39.21 -0.09 | -0.23%
Today's Range: 38.99 - 40.18
JOSB Avg. Daily Volume: 315,300
12/10/09 - 2:26 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 122.88M 82.08M 43.08M 7.34M
Receivables 7.40M 13.01M 12.88M 6.46M
Inventories 209.24M 206.82M 183.47M 176.64M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 357.30M 313.36M 250.30M 203.29M
Property, Plant & Equipment, Gross 251.85M 226.56M 203.04M 171.31M
Accumulated Depreciation & Depletion 118.26M 100.33M 85.49M 70.34M
Property, Plant & Equipment, Net 133.59M 126.24M 117.55M 100.97M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 481.00K 508.00K 535.00K 566.00K
Total Non-Current Assets 134.07M 126.74M 118.09M 101.54M
Liabilities & Shareholder Equity
Total Assets 491.37M 440.10M 368.39M 304.83M
Accounts Payable 29.77M 47.38M 41.68M 42.68M
Short Term Debt 0.00 0.00 6.24M 971.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 111.17M 126.22M 113.74M 107.08M
Long Term Debt 0.00 0.00 412.00K 4.83M
Deferred Income Taxes 2.60M 1.21M 2.60M 2.70M
Other Non-Current Liabilities 55.78M 1.32M 1.36M 1.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 58.38M 52.71M 46.42M 43.95M
Total Liabilities 169.55M 178.93M 160.16M 151.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 321.81M 261.16M 208.23M 153.80M
Common Par 182.00K 181.00K 180.00K 173.00K
Additional Paid In Capital 82.95M 80.79M 78.10M 66.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 238.67M 180.26M 130.09M 86.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.00K -67.00K -139.00K 0.00
Total Capitalization 321.81M 261.16M 208.65M 158.63M
Total Equity 321.81M 261.16M 208.23M 153.80M
Total Liabilities & Stock Equity 491.37M 440.10M 368.39M 304.83M
Total Common Shares Outstanding 18.29M 18.18M 18.04M 17.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.21M 18.13M 17.98M 17.02M
Diluted Weighted Shares Outstanding 18.44M 18.42M 18.34M 18.03M
Number of Employees 3135 3023 2646 2413
Number of Part-Time Employees 905 1046 729 582
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