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Casual Male Retail Group (CMRG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 5.64M 5.85M 4.95M 6.00M 5.72M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.50M 1.91M 2.03M 1.82M 1.92M
Inventories 113M 130M 98.6M 106M 94.3M
Pre-paid Expenses 12.1M 12.3M 9.10M 9.61M 9.31M
Deferred Tax Assets 8.11M 4.50M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 141M 155M 115M 123M 111M
Property, Plant & Equipment 60.8M 59.4M 52.2M 49.2M 47.0M
Goodwill & Intangibles 99.1M 99.0M 33.4M 33.2M 33.1M
Other Long-term Assets 1.25M 1.15M 954K 923K 891K
Total Long-Term Assets 180M 184M 86.5M 83.4M 80.9M
Total Assets 322M 339M 201M 206M 192M
Accounts Payable 29.1M 35.3M 24.0M 27.5M 20.1M
Accrued Expenses 21.3M 24.8M 0 0 0
Short Term Debt 49.8M 62.7M 43.6M 48.7M 40.8M
Other Current Liabilities 1.47M 1.47M 1.47M 1.47M 1.47M
Total Current Liabilities 102M 124M 94.7M 101M 83.7M
Long Term Debt 10.0M 8.79M 7.58M 6.36M 5.14M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.8M 24.4M 27.2M 26.8M 26.4M
Total Long-term Liabilities 34.8M 33.1M 34.7M 33.2M 31.6M
Minority Interest 0 0 0 0 0
Total Liabilities 136M 157M 129M 134M 115M
Preferred Stock 0 0 0 0 0
Common Par 523K 523K 523K 523K 530K
Additional Paid-In Capital 273M 273M 275M 275M 275M
Retained Earnings 1.15M -2.05M -110M -110M -106M
Treasury Stock -88.0M -88.0M -88.0M -88.0M -88.0M
Other Equity -1.23M -2.10M -5.80M -5.51M -4.91M
Total Shareholder's Equity 185M 181M 71.8M 72.5M 76.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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