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J. Crew Group (JCG)
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 113M 114M 146M 155M 204M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.60M 6.92M 23.1M 9.89M 963K
Inventories 198M 250M 187M 194M 195M
Pre-paid Expenses 51.1M 36.2M 34.9M 30.7M 32.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 371M 408M 392M 389M 433M
Property, Plant & Equipment 184M 198M 202M 206M 203M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.5M 31.3M 11.8M 11.3M 11.0M
Total Long-Term Assets 217M 229M 222M 226M 223M
Total Assets 588M 637M 614M 615M 656M
Accounts Payable 117M 135M 120M 97.5M 116M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 800K 1.10M 1.03M
Other Current Liabilities 76.0M 84.4M 79.4M 87.9M 86.3M
Total Current Liabilities 193M 219M 208M 187M 203M
Long Term Debt 100M 100M 99.2M 98.9M 98.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 73.8M 72.2M
Other Long-term Liabilities 81.3M 82.0M 81.2M 7.36M 7.00M
Total Long-term Liabilities 181M 182M 180M 180M 178M
Minority Interest 0 0 0 0 0
Total Liabilities 374M 401M 389M 367M 381M
Preferred Stock 0 0 0 0 0
Common Par 637K 637K 637K 641K 645K
Additional Paid-In Capital 579M 583M 585M 588M 596M
Retained Earnings -363M -344M -357M -337M -318M
Treasury Stock -3.43M -3.60M -3.60M -3.60M -3.76M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 213M 236M 225M 248M 274M
 
 
 
 
 
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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