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Talbots (TLB)
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 16.0M 21.8M 16.7M 39.2M 113M
Short Term Investments 0 0 0 0 0
Accounts Receivable 200M 207M 196M 214M 164M
Inventories 260M 226M 207M 191M 145M
Pre-paid Expenses 59.3M 46.3M 35.3M 50.4M 56.6M
Deferred Tax Assets 32.9M 50.8M 0 0 0
Other Current Assets 7.97M 271M 115M 116M 2.98M
Total Current Assets 576M 823M 570M 609M 482M
Property, Plant & Equipment 453M 289M 277M 265M 251M
Goodwill & Intangibles 329M 111M 111M 111M 111M
Other Long-term Assets 24.0M 22.7M 12.8M 13.6M 11.4M
Total Long-Term Assets 809M 477M 402M 390M 374M
Total Assets 1.38B 1.30B 971M 1000M 856M
Accounts Payable 136M 144M 122M 137M 106M
Accrued Expenses 0 0 0 0 0
Short Term Debt 151M 214M 219M 245M 236M
Other Current Liabilities 0 104M 94.2M 105M 0
Total Current Liabilities 450M 595M 583M 638M 507M
Long Term Debt 232M 212M 238M 270M 261M
Capital Lease Obligations 0 119M 0 0 0
Deferred Income Tax 544K 0 28.5M 28.5M 28.5M
Other Long-term Liabilities 289M 137M 299M 248M 265M
Total Long-term Liabilities 521M 468M 566M 546M 555M
Minority Interest 0 0 0 0 0
Total Liabilities 972M 1.06B 1.15B 1.18B 1.06B
Preferred Stock 0 0 0 0 0
Common Par 809K 809K 811K 814K 814K
Additional Paid-In Capital 490M 493M 493M 494M 495M
Retained Earnings 521M 343M -19.3M -42.8M -67.3M
Treasury Stock -585M -585M -585M -586M -586M
Other Equity -13.9M -14.7M -67.1M -50.8M -49.5M
Total Shareholder's Equity 413M 237M -178M -185M -207M
 
 
 
 
 
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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