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New York & Company Inc. (NWY)

-NYSE
2.82 Down 0.03(1.05%) Nov 26, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents69,723  60,933  50,787  
Short Term Investments -   -   -  
Net Receivables7,125  8,704  7,746  
Inventory83,479  80,198  81,328  
Other Current Assets22,421  22,421  22,025  
Total Current Assets 182,748   172,256   161,886  
Long Term Investments -   -   -  
Property Plant and Equipment83,553  97,960  115,280  
Goodwill -   -   -  
Intangible Assets14,879  14,879  14,879  
Accumulated Amortization -   -   -  
Other Assets1,072  830  950  
Deferred Long Term Asset Charges6,501  6,755  6,796  
Total Assets 288,753   292,680   299,791  
Liabilities
Current Liabilities
Accounts Payable130,330  131,201  137,303  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 130,330   131,201   137,303  
Long Term Debt -   -   -  
Other Liabilities5,283  6,393  5,256  
Deferred Long Term Liability Charges39,925  48,834  57,127  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 175,538   186,428   199,686  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock64  64  62  
Retained Earnings(52,227)(54,621)(56,721)
Treasury Stock(3,397)(3,397)(3,397)
Capital Surplus170,506  166,902  162,940  
Other Stockholder Equity(1,731)(2,696)(2,779)
Total Stockholder Equity 113,215   106,252   100,105  
Net Tangible Assets 98,336   91,373   85,226  

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