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Liz Claiborne Inc. (LIZ)

On Dec 2: 4.26   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 3-Oct-09 4-Jul-09 4-Apr-09 3-Jan-09 Assets Current Assets Cash And Cash Equivalents 25,173   52,910   41,457   25,431   Short Term Investments -   -   -   -   Net Receivables 377,903   302,229   392,302   345,974   Inventory 409,964   401,783   452,780   464,619   Other Current Assets 137,024   123,554   119,575   223,379   Total Current Assets 950,064   880,476   1,006,114   1,059,403   Long Term Investments -   -   -   -   Property Plant and Equipment 494,725   510,164   524,796   572,428   Goodwill -   -   -   -   Intangible Assets 247,285   250,425   249,244   251,267   Accumulated Amortization -   -   -   -   Other Assets 31,066   34,672   32,986   20,154   Deferred Long Term Asset Charges 2,474   2,315   2,164   2,200   Total Assets 1,725,614   1,678,052   1,815,304   1,905,452   Liabilities Current Liabilities Accounts Payable 444,827   419,424   438,258   370,273   Short/Current Long Term Debt 229,066   139,264   267,966   159,466   Other Current Liabilities -   -   -   97,490   Total Current Liabilities 673,893   558,688   706,224   627,229   Long Term Debt 599,520   578,363   485,929   633,420   Other Liabilities 159,779   161,177   165,052   98,786   Deferred Long Term Liability Charges 39,765   37,135   38,422   38,358   Minority Interest 3,458   -   3,643   4,012   Negative Goodwill -   -   -   -   Total Liabilities 1,476,415   1,335,363   1,399,270   1,401,805   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 176,437   176,437   176,437   176,437   Retained Earnings 1,711,028   1,801,575   1,883,687   1,975,082   Treasury Stock (1,877,281) (1,876,430) (1,874,030) (1,873,300) Capital Surplus 315,574   312,534   294,845   292,144   Other Stockholder Equity (76,559) (71,427) (64,905) (66,716) Total Stockholder Equity 249,199   342,689   416,034   503,647   Net Tangible Assets $1,914   $92,264   $166,790   $252,380

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