-0.17 | -1.26%
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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 | 14.16M | 7.39M | 9.04M | 4.49M |
| Receivables | 391.76M | 472.08M | 311.25M | 148.80M |
| Inventories | 140.87M | 100.44M | 64.06M | 55.78M |
| Other Current Assets | 4.49M | 30.99M | 0.00 | 0.00 |
| Total Current Assets | 567.83M | 626.56M | 398.68M | 219.45M |
| Property, Plant & Equipment, Gross | 1.68B | 1.44B | 1.09B | 927.75M |
| Accumulated Depreciation & Depletion | 924.24M | 767.27M | 641.49M | 531.53M |
| Property, Plant & Equipment, Net | 756.33M | 675.36M | 453.02M | 396.22M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 18.92M | 12.20M | 12.08M | 9.27M |
| Total Non-Current Assets | 799.34M | 711.66M | 489.19M | 429.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.37B | 1.34B | 887.87M | 649.04M |
| Accounts Payable | 109.85M | 122.99M | 78.74M | 49.88M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 13.75M | 10.70M | 5.79M | 647.00K |
| Total Current Liabilities | 164.51M | 179.47M | 117.50M | 67.77M |
| Long Term Debt | 107.00M | 203.30M | 121.25M | 90.30M |
| Deferred Income Taxes | 155.01M | 155.93M | 80.89M | 56.16M |
| Other Non-Current Liabilities | 41.41M | 36.92M | 29.33M | 25.08M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 303.42M | 396.15M | 231.47M | 171.55M |
| Total Liabilities | 467.93M | 575.62M | 348.98M | 239.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 899.23M | 762.59M | 538.90M | 409.72M |
| Common Par | 22.01M | 14.75M | 14.82M | 9.84M |
| Additional Paid In Capital | 0.00 | 0.00 | 6.46M | 7.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 891.46M | 760.49M | 527.15M | 401.06M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -14.25M | -12.65M | -9.53M | -8.81M |
| Total Capitalization | 1.01B | 965.89M | 660.14M | 500.02M |
| Total Equity | 899.23M | 762.59M | 538.90M | 409.72M |
| Total Liabilities & Stock Equity | 1.37B | 1.34B | 887.87M | 649.04M |
| Total Common Shares Outstanding | 220.14M | 221.19M | 222.26M | 221.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 215.24M | 217.68M | 217.48M | 216.69M |
| Diluted Weighted Shares Outstanding | 216.80M | 220.25M | 219.81M | 216.69M |
| Number of Employees | 3600 | 3400 | 2500 | 2000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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