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Jos A Bank Clothiers Inc (JOSB)

NASDAQ: Services

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 305.53M 71.29M 87.23M 80.98M
Receivables 15.42M 13.35M 15.91M 9.52M
Inventories 304.32M 330.50M 304.66M 233.31M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 786.47M 742.19M 668.93M 533.10M
Property, Plant & Equipment, Gross 378.45M 356.05M 322.20M 286.30M
Accumulated Depreciation & Depletion 229.48M 203.69M 177.81M 157.70M
Property, Plant & Equipment, Net 148.97M 152.36M 144.39M 128.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 298.00K 298.00K 291.00K 337.00K
Total Non-Current Assets 149.26M 152.66M 144.68M 128.94M
Liabilities & Shareholder Equity
Total Assets 935.74M 894.85M 813.61M 662.04M
Accounts Payable 55.18M 73.77M 66.66M 31.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.65M 0.00 0.00 0.00
Total Current Liabilities 149.79M 170.35M 168.08M 124.95M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 11.16M 9.79M 11.97M 4.15M
Other Non-Current Liabilities 42.71M 47.14M 48.62M 50.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.87M 56.94M 60.60M 54.42M
Total Liabilities 203.65M 227.28M 228.68M 179.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 732.08M 667.56M 584.93M 482.68M
Common Par 279.00K 279.00K 277.00K 275.00K
Additional Paid In Capital 95.82M 94.76M 91.77M 86.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 636.04M 572.72M 493.02M 395.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -64.00K -191.00K -131.00K 78.00K
Total Capitalization 732.08M 667.56M 584.93M 482.68M
Total Equity 732.08M 667.56M 584.93M 482.68M
Total Liabilities & Stock Equity 935.74M 894.85M 813.61M 662.04M
Total Common Shares Outstanding 27.99M 27.96M 27.83M 27.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.98M 27.90M 27.76M 27.55M
Diluted Weighted Shares Outstanding 28.05M 28.01M 27.96M 27.85M
Number of Employees 4775 4636 4236 3728
Number of Part-Time Employees 1694 1706 1647 1270
(JOSB) News

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