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Liz Claiborne Inc. (LIZ)

On Jul 10: 2.61   0.03 (1.14%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 4-Apr-09 3-Jan-09 4-Oct-08 5-Jul-08 Assets Current Assets Cash And Cash Equivalents 41,457   25,431   50,342   100,380   Short Term Investments -   -   -   -   Net Receivables 392,302   345,974   556,455   540,062   Inventory 452,780   464,619   559,537   502,151   Other Current Assets 119,575   223,379   274,745   301,670   Total Current Assets 1,006,114   1,059,403   1,441,079   1,444,263   Long Term Investments -   -   -   -   Property Plant and Equipment 524,796   572,428   590,070   595,819   Goodwill -   -   676,753   681,503   Intangible Assets 249,244   251,267   254,422   313,512   Accumulated Amortization -   -   -   -   Other Assets 32,986   20,154   20,773   22,590   Deferred Long Term Asset Charges 2,164   2,200   31,297   14,264   Total Assets 1,815,304   1,905,452   3,014,394   3,071,951   Liabilities Current Liabilities Accounts Payable 438,258   370,273   551,248   606,878   Short/Current Long Term Debt 267,966   159,466   61,807   87,098   Other Current Liabilities -   97,490   -   -   Total Current Liabilities 706,224   627,229   613,055   693,976   Long Term Debt 485,929   633,420   912,046   811,294   Other Liabilities 165,052   98,786   107,649   114,550   Deferred Long Term Liability Charges 38,422   38,358   363   17,009   Minority Interest 3,643   4,012   3,894   3,873   Negative Goodwill -   -   -   -   Total Liabilities 1,399,270   1,401,805   1,637,007   1,640,702   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 176,437   176,437   176,437   176,437   Retained Earnings 1,883,687   1,975,082   2,809,150   2,883,400   Treasury Stock (1,874,030) (1,873,300) (1,875,522) (1,876,010) Capital Surplus 294,845   292,144   299,274   295,980   Other Stockholder Equity (64,905) (66,716) (31,952) (48,558) Total Stockholder Equity 416,034   503,647   1,377,387   1,431,249   Net Tangible Assets $166,790   $252,380   $446,212   $436,234

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