Send us Feedback

Jones Apparel Group (JNY)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 200M 338M 194M 112M 157M
Short Term Investments 0 0 0 0 0
Accounts Receivable 475M 370M 479M 367M 414M
Inventories 548M 510M 474M 428M 417M
Pre-paid Expenses 7.80M 59.5M 59.1M 41.3M 46.4M
Deferred Tax Assets 25.4M 28.0M 29.6M 22.9M 22.1M
Other Current Assets 57.8M 0 0 0 0
Total Current Assets 1.31B 1.31B 1.24B 972M 1.06B
Property, Plant & Equipment 307M 301M 270M 258M 247M
Goodwill & Intangibles 1.59B 752M 751M 750M 750M
Other Long-term Assets 56.6M 55.3M 56.3M 115M 114M
Total Long-Term Assets 1.95B 1.12B 1.09B 1.14B 1.11B
Total Assets 3.27B 2.43B 2.33B 2.11B 2.17B
Accounts Payable 223M 231M 150M 159M 195M
Accrued Expenses 83.8M 0 0 0 0
Short Term Debt 3.50M 253M 262M 31.1M 10.2M
Other Current Liabilities 15.2M 100K 0 0 0
Total Current Liabilities 374M 612M 521M 299M 325M
Long Term Debt 749M 520M 500M 500M 500M
Capital Lease Obligations 30.0M 29.4M 28.8M 28.1M 27.5M
Deferred Income Tax 19.8M 0 0 11.4M 13.7M
Other Long-term Liabilities 68.7M 83.7M 98.9M 75.6M 77.8M
Total Long-term Liabilities 868M 633M 627M 615M 618M
Minority Interest 0 0 0 0 200K
Total Liabilities 1.24B 1.25B 1.15B 913M 944M
Preferred Stock 0 0 0 0 0
Common Par 1.50M 1.50M 1.60M 1.60M 1.36B
Additional Paid-In Capital 1.35B 1.35B 1.35B 1.36B 0
Retained Earnings 2.50B 1.67B 1.66B 1.67B 1.70B
Treasury Stock -1.83B -1.83B -1.83B -1.83B -1.83B
Other Equity -1.30M -11.7M -12.3M -9.80M -7.90M
Total Shareholder's Equity 2.03B 1.18B 1.18B 1.19B 1.22B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki