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Warnaco Group (WRNC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 189M 192M 138M 155M 123M
Short Term Investments 0 0 0 0 0
Accounts Receivable 288M 267M 358M 311M 327M
Inventories 340M 333M 321M 316M 316M
Pre-paid Expenses 49.1M 58.9M 106M 168M 0
Deferred Tax Assets 8.93M 74.3M 77.2M 0 0
Other Current Assets 93.1M 67.9M 7.82M 10.5M 174M
Total Current Assets 968M 993M 1.01B 960M 939M
Property, Plant & Equipment 104M 112M 113M 113M 109M
Goodwill & Intangibles 562M 390M 439M 433M 498M
Other Long-term Assets 10.6M 21.0M 32.4M 32.8M 0
Total Long-Term Assets 694M 613M 657M 649M 607M
Total Assets 1.66B 1.61B 1.66B 1.61B 1.55B
Accounts Payable 140M 139M 145M 144M 304M
Accrued Expenses 0 0 0 0 0
Short Term Debt 51.9M 56.1M 96.3M 35.6M 85.3M
Other Current Liabilities 36.2M 44.8M 19.1M 19.0M 43.9M
Total Current Liabilities 390M 405M 445M 364M 434M
Long Term Debt 331M 310M 267M 265M 162M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 131M 64.1M 69.4M 68.8M 0
Other Long-term Liabilities 54.5M 53.9M 53.7M 52.9M 113M
Total Long-term Liabilities 517M 428M 391M 387M 275M
Minority Interest 0 0 0 0 0
Total Liabilities 907M 834M 836M 751M 709M
Preferred Stock 0 0 0 0 0
Common Par 479K 482K 490K 495K 0
Additional Paid-In Capital 578M 587M 600M 614M 0
Retained Earnings 198M 221M 238M 258M 0
Treasury Stock -80.2M -105M -109M -109M 0
Other Equity 58.7M 69.6M 98.5M 95.2M 837M
Total Shareholder's Equity 755M 773M 829M 858M 837M
 
 
 
 
 
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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