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Jos. A. Bank Clothiers (JOSB)
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 64.4M 44.5M 123M 112M 61.0M
Short Term Investments 0 0 0 0 64.9M
Accounts Receivable 8.83M 16.1M 7.40M 9.57M 7.02M
Inventories 220M 242M 209M 210M 226M
Pre-paid Expenses 19.3M 21.0M 17.8M 16.9M 14.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 312M 323M 357M 348M 373M
Property, Plant & Equipment 134M 139M 134M 133M 129M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 526K 478K 481K 463K 448K
Total Long-Term Assets 135M 139M 134M 133M 129M
Total Assets 447M 462M 491M 482M 502M
Accounts Payable 46.8M 44.0M 29.8M 26.0M 34.3M
Accrued Expenses 57.2M 61.7M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.19M 6.65M 6.60M 6.75M 6.75M
Total Current Liabilities 111M 112M 111M 90.8M 99.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 52.9M 0 0 0 0
Deferred Income Tax 986K 2.46M 2.60M 2.65M 2.68M
Other Long-term Liabilities 1.64M 56.6M 55.8M 55.1M 54.9M
Total Long-term Liabilities 55.6M 59.1M 58.4M 57.8M 57.6M
Minority Interest 0 0 0 0 0
Total Liabilities 167M 171M 170M 149M 157M
Preferred Stock 0 0 0 0 0
Common Par 181K 181K 182K 182K 182K
Additional Paid-In Capital 80.9M 82.5M 83.0M 83.0M 83.0M
Retained Earnings 199M 208M 239M 250M 263M
Treasury Stock 0 0 0 0 0
Other Equity -67K -67K 12K 12K 12K
Total Shareholder's Equity 280M 291M 322M 333M 346M
 
 
 
 
 
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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