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True Religion Apparel (TRLG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 43.1M 55.8M 57.2M 76.5M 78.8M
Short Term Investments 0 0 4.85M 0 0
Accounts Receivable 26.6M 33.7M 33.1M 22.4M 26.1M
Inventories 29.7M 27.6M 25.8M 28.1M 31.3M
Pre-paid Expenses 3.79M 0 4.15M 4.65M 6.91M
Deferred Tax Assets 4.18M 5.12M 6.50M 3.48M 5.41M
Other Current Assets 0 4.65M 0 0 0
Total Current Assets 107M 127M 132M 135M 149M
Property, Plant & Equipment 20.0M 23.9M 28.0M 31.1M 35.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.4M 10.4M 6.77M 6.79M 6.82M
Total Long-Term Assets 32.3M 35.2M 34.8M 37.9M 42.0M
Total Assets 140M 162M 166M 173M 191M
Accounts Payable 9.57M 10.5M 10.6M 11.3M 14.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.0M 13.7M 1.04M 1.01M 0
Total Current Liabilities 26.6M 30.6M 18.6M 16.4M 19.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.10M 1.54M 1.27M
Other Long-term Liabilities 3.25M 3.91M 4.54M 5.66M 6.53M
Total Long-term Liabilities 3.25M 3.91M 5.64M 7.20M 7.80M
Minority Interest 0 0 0 0 0
Total Liabilities 29.8M 34.5M 24.2M 23.6M 27.7M
Preferred Stock 0 0 0 0 0
Common Par 2K 2K 2K 3K 3K
Additional Paid-In Capital 33.0M 35.4M 38.6M 40.7M 43.6M
Retained Earnings 77.6M 92.9M 104M 109M 119M
Treasury Stock 0 0 0 0 0
Other Equity -667K -682K 186K 18K 80K
Total Shareholder's Equity 110M 128M 142M 149M 163M
 
 
 
 
 
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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