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Talbots (TLB)
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 30-APR
2011		 31-JUL
2011		 31-OCT
2011		 31-JAN
2012		 30-APR
2012
Cash & Equivalents 8.57M 7.13M 19.3M 8.74M 22.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 164M 137M 161M 142M 159M
Inventories 177M 164M 209M 165M 166M
Pre-paid Expenses 0 51.9M 33.4M 26.2M 0
Deferred Tax Assets 0 2.78M 5.32M 3.80M 0
Other Current Assets 53.8M 0 0 0 25.8M
Total Current Assets 404M 363M 429M 345M 373M
Property, Plant & Equipment 182M 181M 180M 170M 166M
Goodwill & Intangibles 111M 111M 111M 111M 111M
Other Long-term Assets 19.0M 18.3M 16.6M 17.6M 24.1M
Total Long-Term Assets 312M 310M 308M 299M 301M
Total Assets 716M 673M 737M 644M 674M
Accounts Payable 97.8M 113M 114M 121M 74.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 86.8M 83.9M 125M 116M 125M
Other Current Liabilities 0 0 39.4M 0 0
Total Current Liabilities 307M 314M 409M 370M 332M
Long Term Debt 0 0 0 0 73.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 28.5M 28.5M 28.5M 28.5M 28.5M
Other Long-term Liabilities 194M 179M 170M 230M 222M
Total Long-term Liabilities 223M 208M 198M 258M 323M
Minority Interest 0 0 0 0 0
Total Liabilities 530M 522M 607M 628M 655M
Preferred Stock 0 0 0 0 0
Common Par 0 983K 983K 983K 0
Additional Paid-In Capital 0 866M 868M 872M 0
Retained Earnings 0 -74.5M -96.5M -150M 0
Treasury Stock 0 -591M -591M -591M 0
Other Equity 186M -50.3M -50.9M -116M 19.1M
Total Shareholder's Equity 186M 151M 130M 16.0M 19.1M
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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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