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Kellwood Company (KWD)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-OCT
2006		 31-JAN
2007		 30-APR
2007		 31-JUL
2007		 31-OCT
2007		 newer
Cash & Equivalents 394M 341M 374M 129M 131M
Short Term Investments 0 0 0 0 0
Accounts Receivable 325M 303M 283M 293M 216M
Inventories 226M 244M 219M 277M 161M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 44.2M 55.9M 54.1M 64.3M 56.6M
Other Current Assets 25.7M 28.6M 13.7M 2.37M 183M
Total Current Assets 1.01B 973M 944M 765M 748M
Property, Plant & Equipment 73.2M 76.0M 73.6M 79.4M 44.2M
Goodwill & Intangibles 353M 431M 429M 505M 501M
Other Long-term Assets 28.6M 35.1M 33.7M 70.9M 102M
Total Long-Term Assets 455M 542M 537M 655M 647M
Total Assets 1.47B 1.51B 1.48B 1.42B 1.39B
Accounts Payable 161M 173M 151M 162M 94.8M
Accrued Expenses 50.7M 78.6M 49.8M 45.8M 47.5M
Short Term Debt 16.6M 19.6M 19.6M 27.4M 42K
Other Current Liabilities 19.9M 22.3M 13.3M 11.5M 99.0M
Total Current Liabilities 287M 330M 264M 276M 264M
Long Term Debt 489M 487M 487M 484M 470M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 66.9M 62.4M 91.9M 92.3M 78.5M
Other Long-term Liabilities 0 347K 0 0 19.5M
Total Long-term Liabilities 556M 549M 579M 576M 568M
Minority Interest 0 0 0 0 0
Total Liabilities 843M 879M 843M 852M 832M
Preferred Stock 0 0 0 0 0
Common Par 278M 280M 281M 282M 282M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 512M 515M 518M 448M 443M
Treasury Stock -154M -151M -153M -152M -153M
Other Equity -9.33M -8.26M -8.42M -8.42M -9.12M
Total Shareholder's Equity 626M 635M 637M 569M 562M
 
 
 
 
 
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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