Liz Claiborne, Inc. · New York, NY United States (NYSE: LIZ)
Key Liz Claiborne, Inc. Financials
| Company Type | Public -(NYSE: LIZ) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $2,806.5 |
| 2010 Employees | 11,300 |
Liz Claiborne, Inc. Stock Quote (NYSE: LIZ)
| Latest 02/15/12 16:02:36 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $10.22 |  0.250 | 2.510 | $10.46 | $9.93 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Liz Claiborne, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 2,806.5 | 1,184.2 | 1,053.3 |
| Cost of Goods Sold | 1,709.0 | -- | -- |
| Gross Profit | 1,097.6 | 1,184.2 | 1,053.3 |
| Gross Profit Margin | 39.1% | -- | -- |
| SG&A Expense | 797.8 | -- | -- |
| Depreciation & Amortization | 67.8 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 1.8 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 301.6 | -- | -- |
| Income Taxes | 109.1 | -- | -- |
| Net Income After Taxes | 192.4 | 0.0 | 0.0 |
| Continuing Operations | 192.4 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 192.4 | -- | -- |
| Total Net Income | 192.4 | 110.3 | 114.4 |
| Net Profit Margin | 6.9% | 9.3% | 10.9% |
| Diluted EPS from Total Net Income | 1.56 | 1.26 | 1.32 |
| Dividends per Share | 0.23 | 0.18 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
Liz Claiborne, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 37.9 | 278.3 | 160.5 |
| Net Receivables | 298.9 | -- | -- |
| Inventories | 418.3 | -- | -- |
| Other Current Assets | 103.4 | -- | -- |
| Total Current Assets | 858.6 | 549.1 | 424.0 |
| Net Fixed Assets | 284.2 | -- | -- |
| Other Noncurrent Assets | 269.0 | -- | -- |
| Total Assets | 1,411.8 | 629.1 | 482.4 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 184.6 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 167.8 | -- | -- |
| Total Current Liabilities | 352.3 | 147.0 | 103.2 |
| Long-Term Debt | 116.1 | 14.1 | 14.5 |
| Other Noncurrent Liabilities | 41.2 | -- | -- |
| Total Liabilities | 509.6 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 902.2 | -- | -- |
| Total Equity | 902.2 | 457.8 | 357.0 |
| Shares Outstanding (thou.) | 95,005.3 | 87,768.0 | 87,136.0 |
All amounts in millions of US Dollars except per share amounts.
Liz Claiborne, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 294 | -- | -- |
| Net Investing Cash Flow | (232.3) | -- | -- |
| Net Financing Cash Flow | (187.7) | ||
| Net Change in Cash | (126.7) | ||
| Depreciation & Amortization | 67.8 | ||
| Capital Expenditures | (75.1) | ||
| Cash Dividends Paid | (27.8) |
All amounts in millions of US Dollars except per share amounts.