WTSLA - The Wet Seal Incorporated

$3.29 -0.06 | -1.79%
Today's Range: 3.27 - 3.36
WTSLA Avg. Daily Volume: 1,156,300
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 142.06M 100.62M 105.25M 96.81M
Receivables 1.78M 5.88M 3.66M 2.59M
Inventories 25.53M 31.59M 34.23M 25.48M
Other Current Assets 0.00 0.00 0.00 3.94M
Total Current Assets 179.98M 149.08M 151.94M 128.81M
Property, Plant & Equipment, Gross 167.44M 165.41M 140.46M 123.52M
Accumulated Depreciation & Depletion 92.57M 92.53M 89.93M 79.89M
Property, Plant & Equipment, Net 74.87M 72.88M 50.52M 43.64M
Intangibles 0.00 0.00 0.00 5.98M
Other Non-Current Assets 1.81M 2.11M 2.21M 4.80M
Total Non-Current Assets 76.68M 75.00M 56.23M 54.42M
Liabilities & Shareholder Equity
Total Assets 256.66M 224.08M 208.17M 183.23M
Accounts Payable 17.58M 19.67M 21.22M 23.47M
Short Term Debt 3.38M 0.00 0.00 0.00
Other Current Liabilities 228.00K 4.73M 3.51M 0.00
Total Current Liabilities 49.26M 58.84M 61.99M 59.94M
Long Term Debt 2.71M 3.58M 2.74M 19.82M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 31.87M 31.64M 24.48M 27.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.58M 37.39M 29.38M 56.71M
Total Liabilities 83.84M 96.24M 91.37M 116.65M
Preferred Stock Equity 1.61M 0.00 0.00 0.00
Common Stock Equity 171.21M 127.84M 116.80M 66.58M
Common Par 10.33M 9.84M 9.62M 6.36M
Additional Paid In Capital 300.61M 287.85M 280.16M 217.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -117.83M -147.98M -171.21M -152.01M
Treasury Stock -22.46M -22.46M -2.40M 0.00
Other Equity Adjustments 558.00K 596.00K 626.00K -5.47M
Total Capitalization 175.53M 131.42M 119.54M 86.40M
Total Equity 172.82M 127.84M 116.80M 66.58M
Total Liabilities & Stock Equity 256.66M 224.08M 208.17M 183.23M
Total Common Shares Outstanding 96.86M 92.01M 95.82M 63.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.68M 6.37M 400.00K 0.00
Basic Weighted Shares Outstanding 93.17M 91.15M 72.58M 44.34M
Diluted Weighted Shares Outstanding 99.03M 100.94M 72.58M 44.34M
Number of Employees 1851 2157 1930 1735
Number of Part-Time Employees 4045 5588 3748 3577
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