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Saturday, July 11, 2009, 6:46PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Jones Apparel Group, Inc. (JNY)

On Jul 10: 9.62   0.07 (0.73%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 4-Apr-09 31-Dec-08 4-Oct-08 5-Jul-08 Assets Current Assets Cash And Cash Equivalents 194,300   338,300   200,300   322,200   Short Term Investments -   -   -   -   Net Receivables 509,000   398,200   500,000   406,400   Inventory 473,900   509,500   547,900   466,700   Other Current Assets 59,100   59,500   65,600   75,800   Total Current Assets 1,236,300   1,305,500   1,313,800   1,271,100   Long Term Investments -   -   -   -   Property Plant and Equipment 270,100   301,000   306,700   305,400   Goodwill 160,700   160,700   973,900   974,600   Intangible Assets 590,300   590,800   616,700   616,900   Accumulated Amortization -   -   -   -   Other Assets 56,300   55,300   56,600   58,000   Deferred Long Term Asset Charges 15,500   14,200   -   -   Total Assets 2,329,200   2,427,500   3,267,700   3,226,000   Liabilities Current Liabilities Accounts Payable 259,100   358,800   370,500   353,800   Short/Current Long Term Debt 261,900   253,100   3,500   4,200   Other Current Liabilities -   -   -   -   Total Current Liabilities 521,000   611,900   374,000   358,000   Long Term Debt 528,300   549,700   779,400   775,900   Other Liabilities 98,900   83,700   68,700   67,400   Deferred Long Term Liability Charges -   -   19,800   14,800   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,148,200   1,245,300   1,241,900   1,216,100   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,600   1,500   1,500   1,500   Retained Earnings 1,664,100   1,668,000   2,502,500   2,486,900   Treasury Stock (1,826,300) (1,826,300) (1,826,300) (1,826,300) Capital Surplus 1,353,900   1,350,700   1,349,400   1,347,500   Other Stockholder Equity (12,300) (11,700) (1,300) 300   Total Stockholder Equity 1,181,000   1,182,200   2,025,800   2,009,900   Net Tangible Assets $430,000   $430,700   $435,200   $418,400

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