J. Crew Group, Inc. · New York, NY United States
Key J. Crew Group, Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $1,722.2 |
| 2011 Employees | 12,700 |
J. Crew Group, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 1,722.2 | 1,578.0 | 1,428.0 |
| Cost of Goods Sold | 975.2 | 882.4 | 872.5 |
| Gross Profit | 747.0 | 695.7 | 555.4 |
| Gross Profit Margin | 43.4% | 44.1% | 38.9% |
| SG&A Expense | 533.0 | 484.4 | 458.7 |
| Depreciation & Amortization | 49.8 | 51.8 | 46.3 |
| Operating Income | 214.0 | 211.3 | 96.7 |
| Operating Margin | 12.4% | 13.4% | 6.8% |
| Nonoperating Income | 0.0 | 0.0 | (5.9) |
| Nonoperating Expenses | (3.9) | (5.4) | -- |
| Income Before Taxes | 210.1 | 205.9 | 90.7 |
| Income Taxes | 88.5 | 82.5 | 36.6 |
| Net Income After Taxes | 121.5 | 123.4 | 54.1 |
| Continuing Operations | 121.5 | 123.4 | 54.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 121.5 | 123.4 | 54.1 |
| Total Net Income | 121.5 | 123.4 | 54.1 |
| Net Profit Margin | 7.1% | 7.8% | 3.8% |
| Diluted EPS from Total Net Income | 1.84 | 1.91 | 0.85 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
J. Crew Group, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 381.4 | 298.1 | 146.4 |
| Net Receivables | -- | -- | 23.1 |
| Inventories | 214.4 | 190.2 | 187.0 |
| Other Current Assets | 39.1 | 31.0 | 34.9 |
| Total Current Assets | 634.9 | 519.3 | 391.5 |
| Net Fixed Assets | 197.2 | 194.6 | 201.7 |
| Other Noncurrent Assets | 28.1 | 24.6 | 20.6 |
| Total Assets | 860.2 | 738.6 | 613.8 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 147.1 | 127.7 | 119.7 |
| Short-Term Debt | -- | 0.0 | 0.8 |
| Other Current Liabilities | 123.6 | 107.6 | 87.9 |
| Total Current Liabilities | 270.7 | 235.3 | 208.5 |
| Long-Term Debt | 0.0 | 49.2 | 99.2 |
| Other Noncurrent Liabilities | 78.4 | 78.1 | 81.2 |
| Total Liabilities | 349.0 | 362.7 | 388.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 511.1 | 375.9 | 224.9 |
| Total Equity | 511.1 | 375.9 | 224.9 |
| Shares Outstanding (thou.) | 63,909.8 | 63,779.0 | 62,480.9 |
All amounts in millions of US Dollars except per share amounts.
J. Crew Group, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 182 | 232 | 95 |
| Net Investing Cash Flow | (52.4) | (44.7) | (77.5) |
| Net Financing Cash Flow | (46.2) | (36.0) | (2.9) |
| Net Change in Cash | 83.3 | 151.7 | 14.9 |
| Depreciation & Amortization | 49.8 | 51.8 | 46.3 |
| Capital Expenditures | (52.4) | (44.7) | (77.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.