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Balance Sheet for
Jos. A. Bank Clothiers Inc.
(JOSB)
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After Hours:
$ 45.96
|
0.00 (0.00%)
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Volume: 1.15 k
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4:00 PM EDT May 17, 2013
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| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
71,288 |
87,230 |
80,979 |
21,853 |
122,875 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
305,833 |
240,252 |
189,789 |
169,736 |
- |
| Accounts Receivable |
10,644 |
15,906 |
9,525 |
5,860 |
7,404 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
2,706 |
- |
- |
- |
- |
| Receivables |
13,350 |
15,906 |
9,525 |
5,860 |
7,404 |
| Inventories, Raw Materials |
12,867 |
16,473 |
11,059 |
8,878 |
9,356 |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
317,635 |
288,182 |
222,251 |
209,443 |
199,886 |
| Inventories, Other |
330,502 |
304,655 |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
330,502 |
304,655 |
233,310 |
218,321 |
209,242 |
| Prepaid Expenses |
21,216 |
20,886 |
19,494 |
16,035 |
17,776 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
742,189 |
668,929 |
533,097 |
431,805 |
357,297 |
| Land and Improvements |
1,819 |
1,819 |
1,819 |
1,819 |
1,819 |
| Buildings and Improvement |
174,165 |
161,870 |
147,843 |
138,039 |
134,456 |
| Machinery, Furniture and Equipment |
180,070 |
158,513 |
136,641 |
122,527 |
115,575 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
356,054 |
322,202 |
286,303 |
262,385 |
251,850 |
| Gross Fixed Assets |
356,054 |
322,202 |
286,303 |
262,385 |
251,850 |
| Accumulated Depreciation |
(203,694) |
(177,810) |
(157,700) |
(138,246) |
(118,262) |
| Net Fixed Assets |
152,360 |
144,392 |
128,603 |
124,139 |
133,588 |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
298 |
291 |
337 |
420 |
481 |
| Total Non-Current Assets |
152,658 |
144,683 |
128,940 |
124,559 |
134,069 |
| Total Assets |
894,847 |
813,612 |
662,037 |
556,364 |
491,366 |
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| Liabilities
[+]
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in Thousands of Dollars |
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| Accounts Payable |
73,767 |
66,664 |
31,505 |
18,225 |
29,774 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
73,985 |
92,937 |
- |
- |
- |
| Accrued Liabilities |
73,985 |
92,937 |
88,165 |
85,256 |
74,792 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
1,267 |
11,029 |
5,276 |
5,064 |
6,604 |
| Other Current Liabilities |
10,669 |
- |
- |
- |
- |
| Total Current Liabilities |
170,349 |
168,080 |
124,946 |
108,545 |
111,170 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
9,791 |
11,973 |
4,147 |
1,608 |
2,605 |
| Other Non-Current Liabilities |
47,144 |
48,625 |
50,268 |
52,901 |
55,778 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
56,935 |
60,598 |
54,415 |
54,509 |
58,383 |
| Total Liabilities |
227,284 |
228,678 |
179,361 |
163,054 |
169,553 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
667,563 |
584,934 |
482,676 |
393,310 |
321,813 |
| Common Par |
279 |
277 |
275 |
183 |
182 |
| Additional Paid in Capital |
94,757 |
91,766 |
86,792 |
83,249 |
82,951 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
572,718 |
493,022 |
395,531 |
309,823 |
238,668 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(191) |
(131) |
78 |
55 |
12 |
| Total Capitalization |
667,563 |
584,934 |
482,676 |
393,310 |
321,813 |
| Total Equity |
667,563 |
584,934 |
482,676 |
393,310 |
321,813 |
| Total Liabilities & Shareholder's Equity |
894,847 |
813,612 |
662,037 |
556,364 |
491,366 |
| Cash Flow |
79,696 |
97,491 |
110,278 |
93,537 |
79,017 |
| Working Capital |
571,840 |
500,849 |
408,151 |
323,260 |
246,127 |
| Free Cash Flow |
48,882 |
54,285 |
76,887 |
68,415 |
38,435 |
| Invested Capital |
667,563 |
584,934 |
482,676 |
393,310 |
321,813 |
| Shares Outstanding - Common Class Only |
27,945 |
27,828 |
27,622 |
27,527 |
27,436 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
27,962 |
27,828 |
- |
- |
- |
| Total Common Shares Outstanding |
27,945 |
27,828 |
27,622 |
27,527 |
27,436 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
27,901 |
27,757 |
27,553 |
27,452 |
27,321 |
| Diluted Weighted Shares Outstanding |
28,013 |
27,961 |
27,851 |
27,785 |
27,668 |
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