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New York & Company Inc. (NWY)

-NYSE
2.11 Up 0.05(2.43%) 10:06AM EST - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
Assets
Current Assets
Cash And Cash Equivalents70,802  69,723  60,933  
Short Term Investments -   -   -  
Net Receivables7,505  7,125  8,704  
Inventory93,791  83,479  80,198  
Other Current Assets21,702  22,421  22,421  
Total Current Assets 193,800   182,748   172,256  
Long Term Investments -   -   -  
Property Plant and Equipment84,374  83,553  97,960  
Goodwill -   -   -  
Intangible Assets14,879  14,879  14,879  
Accumulated Amortization -   -   -  
Other Assets2,167  1,072  830  
Deferred Long Term Asset Charges6,660  6,501  6,755  
Total Assets 301,880   288,753   292,680  
Liabilities
Current Liabilities
Accounts Payable146,269  130,330  131,201  
Short/Current Long Term Debt1,000   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 147,269   130,330   131,201  
Long Term Debt13,750   -   -  
Other Liabilities6,333  5,283  6,393  
Deferred Long Term Liability Charges35,169  39,925  48,834  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 202,521   175,538   186,428  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock65  64  64  
Retained Earnings(69,112)(52,227)(54,621)
Treasury Stock(3,397)(3,397)(3,397)
Capital Surplus174,609  170,506  166,902  
Other Stockholder Equity(2,806)(1,731)(2,696)
Total Stockholder Equity 99,359   113,215   106,252  
Net Tangible Assets 84,480   98,336   91,373  

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