-0.03 | -0.46%
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 72.00M | 157.00M | 172.00M | 211.00M |
| Receivables | 466.00M | 730.00M | 743.00M | 814.00M |
| Inventories | 854.00M | 2.15B | 2.27B | 2.34B |
| Other Current Assets | 1.58B | 188.00M | 235.00M | 344.00M |
| Total Current Assets | 2.97B | 3.22B | 3.42B | 3.71B |
| Property, Plant & Equipment, Gross | 5.19B | 12.50B | 12.24B | 12.08B |
| Accumulated Depreciation & Depletion | 3.49B | 6.14B | 5.63B | 5.06B |
| Property, Plant & Equipment, Net | 1.70B | 6.36B | 6.60B | 7.03B |
| Intangibles | 51.00M | 809.00M | 1.17B | 1.49B |
| Other Non-Current Assets | 5.12B | 810.00M | 580.00M | 508.00M |
| Total Non-Current Assets | 8.06B | 8.83B | 10.34B | 12.72B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.03B | 12.05B | 13.76B | 16.44B |
| Accounts Payable | 1.09B | 1.96B | 2.11B | 2.20B |
| Short Term Debt | 74.00M | 388.00M | 403.00M | 613.00M |
| Other Current Liabilities | 2.91B | 683.00M | 722.00M | 779.00M |
| Total Current Liabilities | 4.35B | 3.59B | 3.79B | 4.17B |
| Long Term Debt | 2.82B | 4.77B | 5.19B | 5.76B |
| Deferred Income Taxes | 308.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.98B | 3.67B | 2.28B | 2.36B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.10B | 8.44B | 8.63B | 9.38B |
| Total Liabilities | 12.45B | 12.03B | 12.42B | 13.55B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -1.42B | 21.00M | 1.34B | 2.89B |
| Common Par | 2.00M | 230.00M | 230.00M | 230.00M |
| Additional Paid In Capital | 3.05B | 2.86B | 2.86B | 2.86B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.38B | -1.89B | -778.00M | 806.00M |
| Treasury Stock | -474.00M | -515.00M | -521.00M | -528.00M |
| Other Equity Adjustments | -612.00M | -657.00M | -446.00M | -478.00M |
| Total Capitalization | 1.40B | 4.79B | 6.53B | 8.64B |
| Total Equity | -1.42B | 21.00M | 1.34B | 2.89B |
| Total Liabilities & Stock Equity | 11.03B | 12.05B | 13.76B | 16.44B |
| Total Common Shares Outstanding | 213.00M | 212.00M | 212.00M | 212.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 17.00M | 18.00M | 18.00M | 18.00M |
| Basic Weighted Shares Outstanding | 212.00M | 212.00M | 212.00M | 212.00M |
| Diluted Weighted Shares Outstanding | 212.00M | 212.00M | 212.00M | 213.00M |
| Number of Employees | 35000 | 130000 | 142000 | 160000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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