Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 9, 2009, 4:41AM ET - U.S. Markets open in 4 hours and 49 minutes. Dow Up 0.17% Nasdaq  0.00%
Jones Apparel Group, Inc. (JNY)On Nov 6: 17.86   0.00 (0.00%)  
MORE ON JNY
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING3-Oct-094-Jul-094-Apr-0931-Dec-08
Assets
Current Assets
Cash And Cash Equivalents156,900  112,500  194,300  338,300  
Short Term Investments -   -   -   -  
Net Receivables435,800  389,500  509,000  398,200  
Inventory417,000  428,400  473,900  509,500  
Other Current Assets46,400  41,300  59,100  59,500  
Total Current Assets1,056,100  971,700  1,236,300  1,305,500  
Long Term Investments43,100  44,300   -   -  
Property Plant and Equipment246,800  258,100  270,100  301,000  
Goodwill160,700  160,700  160,700  160,700  
Intangible Assets589,100  589,700  590,300  590,800  
Accumulated Amortization -   -   -   -  
Other Assets71,200  70,300  56,300  55,300  
Deferred Long Term Asset Charges -  13,100  15,500  14,200  
Total Assets2,167,000  2,107,900  2,329,200  2,427,500  
Liabilities
Current Liabilities
Accounts Payable315,100  267,700  259,100  358,800  
Short/Current Long Term Debt10,200  31,100  261,900  253,100  
Other Current Liabilities -   -   -   -  
Total Current Liabilities325,300  298,800  521,000  611,900  
Long Term Debt527,000  527,600  528,300  549,700  
Other Liabilities89,100  87,000  98,900  83,700  
Deferred Long Term Liability Charges2,400   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities943,800  913,400  1,148,200  1,245,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,600  1,600  1,600  1,500  
Retained Earnings1,699,100  1,672,900  1,664,100  1,668,000  
Treasury Stock(1,826,300)(1,826,300)(1,826,300)(1,826,300)
Capital Surplus1,356,500  1,356,100  1,353,900  1,350,700  
Other Stockholder Equity(7,700)(9,800)(12,300)(11,700)
Total Stockholder Equity1,223,200  1,194,500  1,181,000  1,182,200  
Net Tangible Assets$473,400  $444,100  $430,000  $430,700  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More