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 Dow Up0.17% Nasdaq Up0.44%

New York & Company Inc. (NWY)

-NYSE
3.69 Down 0.01(0.27%) Jul 11, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Assets
Current Assets
Cash And Cash Equivalents47,486  69,723  37,378  59,462  
Short Term Investments -   -   -   -  
Net Receivables13,680  7,125  10,294  9,960  
Inventory93,162  83,479  123,100  82,384  
Other Current Assets23,498  22,421  21,258  23,790  
Total Current Assets 177,826   182,748   192,030   175,596  
Long Term Investments -   -   -   -  
Property Plant and Equipment79,668  83,553  85,249  87,410  
Goodwill -   -   -   -  
Intangible Assets14,879  14,879  14,879  14,879  
Accumulated Amortization -   -   -   -  
Other Assets1,034  1,072  1,118  767  
Deferred Long Term Asset Charges6,774  6,501  6,729  6,710  
Total Assets 280,181   288,753   300,005   285,362  
Liabilities
Current Liabilities
Accounts Payable122,811  130,330  150,031  130,200  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 122,811   130,330   150,031   130,200  
Long Term Debt -   -   -   -  
Other Liabilities5,169  5,283  3,513  3,611  
Deferred Long Term Liability Charges37,946  39,925  41,851  44,699  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 165,926   175,538   195,395   178,510  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock65  64  65  64  
Retained Earnings(52,509)(52,227)(59,170)(55,736)
Treasury Stock(3,397)(3,397)(3,397)(3,397)
Capital Surplus171,781  170,506  169,668  168,524  
Other Stockholder Equity(1,685)(1,731)(2,556)(2,603)
Total Stockholder Equity 114,255   113,215   104,610   106,852  
Net Tangible Assets 99,376   98,336   89,731   91,973  

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