N Brown Group plc · Manchester United Kingdom (London: BWNG)
Key N Brown Group plc Financials
| Company Type | Public -(London: BWNG) Headquarters |
|---|---|
| Fiscal Year-End | February |
| Sales (mil.) | $524.3 |
| 2011 Employees | 3,262 |
N Brown Group plc Income Statement
| Feb 99 | Feb 98 | Feb 97 | |
| Revenue | 524.3 | 523.4 | 456.3 |
| Cost of Goods Sold | -- | -- | 209.0 |
| Gross Profit | 524.3 | 523.4 | 247.3 |
| Gross Profit Margin | -- | -- | 54.2% |
| SG&A Expense | -- | -- | 183.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 73.8 | -- | 64.1 |
| Operating Margin | 14.1% | --% | 14% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 23.7 | 46.0 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 23.7 | 46.0 | -- |
| Total Net Income | 23.7 | 46.0 | 40.5 |
| Net Profit Margin | 4.5% | 8.8% | 8.9% |
| Diluted EPS from Total Net Income | -- | -- | 0.28 |
| Dividends per Share | 0.12 | 0.12 | -- |
All amounts in millions of US Dollars except per share amounts.
N Brown Group plc Balance Sheet
| Assets | Feb 99 | Feb 98 | Feb 97 |
| Current Assets | |||
| Cash | 7.2 | 12.4 | 7.8 |
| Net Receivables | 298.8 | 279.4 | 224.9 |
| Inventories | 53.3 | 61.3 | 60.9 |
| Other Current Assets | 0.2 | 0.0 | -- |
| Total Current Assets | 359.5 | 353.0 | 293.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 94.6 | -- | -- |
| Total Assets | 454.2 | -- | 364.6 |
| Liabilities | Feb 99 | Feb 98 | Feb 97 |
| Current Liabilities | |||
| Accounts Payable | 41.5 | 43.4 | -- |
| Short-Term Debt | -- | -- | 6.3 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | 127.5 |
| Long-Term Debt | -- | -- | 52.1 |
| Other Noncurrent Liabilities | 216.6 | -- | -- |
| Total Liabilities | 216.6 | -- | 183.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 237.5 | 211.1 | -- |
| Total Equity | 237.5 | 211.1 | 181.6 |
| Shares Outstanding (thou.) | 274,105.0 | 271,305.0 | -- |
All amounts in millions of US Dollars except per share amounts.
N Brown Group plc Cash Flow Statement
| Feb 99 | Feb 98 | Feb 97 | |
| Net Operating Cash Flow | 69 | 36 | -- |
| Net Investing Cash Flow | (11.8) | (29.6) | -- |
| Net Financing Cash Flow | (21.9) | 42.1 | |
| Net Change in Cash | (6.0) | 5.8 | |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.