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J. Crew Group (JCG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2009		 31-JAN
2010		 30-APR
2010		 31-JUL
2010		 31-OCT
2010
Cash & Equivalents 247M 298M 332M 340M 312M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 224M 190M 193M 220M 261M
Pre-paid Expenses 30.0M 31.0M 27.6M 37.1M 37.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 501M 519M 553M 597M 610M
Property, Plant & Equipment 198M 195M 190M 188M 196M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 11.5M 9.78M 9.97M 9.58M 22.8M
Total Long-Term Assets 218M 219M 215M 213M 219M
Total Assets 718M 739M 768M 810M 829M
Accounts Payable 118M 128M 105M 131M 145M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.03M 0 0 49.2M 0
Other Current Liabilities 96.1M 108M 109M 90.2M 100.0M
Total Current Liabilities 215M 235M 215M 271M 245M
Long Term Debt 98.5M 49.2M 49.2M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 69.0M 67.6M 66.5M 64.5M 67.1M
Other Long-term Liabilities 6.82M 10.5M 10.5M 10.5M 9.52M
Total Long-term Liabilities 174M 127M 126M 75.0M 76.6M
Minority Interest 0 0 0 0 0
Total Liabilities 389M 363M 341M 346M 321M
Preferred Stock 0 0 0 0 0
Common Par 649K 649K 652K 651K 0
Additional Paid-In Capital 607M 613M 622M 625M 0
Retained Earnings -274M -234M -189M -154M 0
Treasury Stock -4.42M -4.42M -7.03M -7.05M 0
Other Equity 0 0 0 0 508M
Total Shareholder's Equity 329M 376M 427M 464M 508M
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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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