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Wet Seal (WTSLA)
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 124M 128M 142M 139M 144M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.00M 2.33M 1.78M 1.20M 0
Inventories 44.6M 41.2M 25.5M 32.9M 38.0M
Pre-paid Expenses 11.0M 11.2M 10.6M 10.6M 10.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 795K
Total Current Assets 181M 182M 180M 184M 194M
Property, Plant & Equipment 74.1M 78.6M 74.9M 78.1M 79.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.85M 1.83M 1.81M 1.93M 2.25M
Total Long-Term Assets 75.9M 80.4M 76.7M 80.0M 81.7M
Total Assets 257M 263M 257M 264M 275M
Accounts Payable 29.1M 29.6M 17.6M 23.8M 32.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 3.38M 3.43M 3.47M
Other Current Liabilities 4.18M 3.66M 228K 23K 103K
Total Current Liabilities 63.4M 60.5M 49.3M 52.0M 59.8M
Long Term Debt 2.37M 2.53M 2.71M 2.90M 3.10M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 31.8M 32.3M 31.9M 31.1M 32.2M
Total Long-term Liabilities 34.1M 34.8M 34.6M 34.0M 35.3M
Minority Interest 0 0 0 0 0
Total Liabilities 99.7M 96.9M 83.8M 86.0M 95.0M
Preferred Stock 0 0 1.61M 1.61M 0
Common Par 10.2M 10.3M 10.3M 10.4M 10.4M
Additional Paid-In Capital 298M 299M 301M 301M 302M
Retained Earnings -129M -122M -118M -113M -110M
Treasury Stock -22.5M -22.5M -22.5M -22.5M -22.5M
Other Equity 598K 599K 558K 551K 545K
Total Shareholder's Equity 157M 166M 173M 178M 180M
 
 
 
 
 
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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