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N Brown Group plc (BWNG.L)

-LSE
443.00 0.00(0.00%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 1, 2014Mar 2, 2013Mar 3, 2012Feb 26, 2011
Assets
Current Assets
Cash And Cash Equivalents45,000  61,000  58,000  49,000  
Short Term Investments -   -   -   -  
Net Receivables599,000  549,000  522,000  491,000  
Inventory90,000  87,000  83,000  78,000  
Other Current Assets -  1,000   -   -  
Total Current Assets 734,000   698,000   662,000   618,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges5,000  3,000  2,000  4,000  
Total Assets 876,000   837,000   794,000   746,000  
Liabilities
Current Liabilities
Accounts Payable62,000  64,000  62,000  59,000  
Short/Current Long Term Debt259,000  250,000  250,000  230,000  
Other Current Liabilities21,000  20,000  23,000  34,000  
Total Current Liabilities 127,000   129,000   130,000   185,000  
Long Term Debt250,000  250,000  250,000  190,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 390,000   391,000   392,000   386,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock42,000  42,000  42,000  42,000  
Retained Earnings442,000  402,000  360,000  318,000  
Treasury Stock1,000  1,000   -  1,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.