Balance sheet for J A Bank Clothiers (JOSB)

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Balance Sheet for J A Bank Clothiers
Feb 01, 2014 Feb 02, 2013 Jan 28, 2012
Assets
Cash And Cash Equivalents 305,531,000 71,288,000 87,230,000
Short Term Investments 139,969,000 305,833,000 240,252,000
Net Receivables 13,592,000 10,644,000 15,906,000
Inventory 304,322,000 330,502,000 304,655,000
Other Current Assets 23,060,000 23,922,000 20,886,000
Total Current Assets 786,474,000 742,189,000 668,929,000
Long Term Investments - - -
Property Plant and Equipment 148,966,000 152,360,000 144,392,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 298,000 298,000 291,000
Deferred Long Term Asset Charges - - -
Total Assets 935,738,000 894,847,000 813,612,000
Liabilities
Accounts Payable 149,788,000 170,349,000 168,080,000
Short/Current Long Term Debt - - -
Other Current Liabilities - - -
Total Current Liabilities 149,788,000 170,349,000 168,080,000
Long Term Debt - - -
Other Liabilities 1,412,000 1,613,000 1,025,000
Deferred Long Term Liability Charges 52,454,000 55,322,000 59,573,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 203,654,000 227,284,000 228,678,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 279,000 279,000 277,000
Retained Earnings 636,044,000 572,718,000 493,022,000
Treasury Stock - - -
Capital Surplus 95,825,000 94,757,000 91,766,000
Other Stockholder Equity -64,000 -191,000 -131,000
Total Stockholder Equity 732,084,000 667,563,000 584,934,000
Net Tangible Assets 732,084,000 667,563,000 584,934,000
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