The Talbots, Inc. · Hingham, MA United States
(NYSE: TLB)
Key The Talbots, Inc. Financials
| Company Type | Public -(NYSE: TLB)
|
|---|
| Fiscal Year-End | January |
|---|
| 2011 Sales (mil.) | $1,213.1 |
|---|
| 2011 Employees | 9,096 |
|---|
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Chat NowThe Talbots, Inc. Stock Quote (NYSE: TLB)
Latest
02/15/12 16:02:56 EST | Change ($) | Change (%) | High | Low |
|---|
| $3.10 |  -0.060 | -1.900 | $3.20 | $3.10 |
The Talbots, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 |
| Revenue | 1,213.1 | 1,235.6 | 1,495.2 |
| Cost of Goods Sold | 755.2 | 821.3 | 1,049.8 |
| Gross Profit | 457.8 | 414.4 | 445.4 |
| Gross Profit Margin | 37.7% | 33.5% | 29.8% |
| SG&A Expense | 393.5 | 403.2 | 523.1 |
| Depreciation & Amortization | 61.5 | 74.3 | 84.5 |
| Operating Income | 31.4 | (8.7) | (98.4) |
| Operating Margin | 2.6% | -0.7% | -6.6% |
| Nonoperating Income | 0.0 | 0.0 | (2.8) |
| Nonoperating Expenses | (18.8) | (28.1) | -- |
| Income Before Taxes | 12.6 | (36.8) | (118.7) |
| Income Taxes | 5.0 | (11.5) | 20.8 |
| Net Income After Taxes | 7.6 | (25.3) | (139.5) |
| Continuing Operations | 7.6 | (25.3) | (139.5) |
| Discontinued Operations | 3.2 | (4.1) | (416.1) |
| Total Operations | 10.8 | (29.4) | (555.7) |
| Total Net Income | 10.8 | (29.4) | (555.7) |
| Net Profit Margin | 0.9% | -2.4% | -37.2% |
| Diluted EPS from Total Net Income | 0.16 | (0.55) | (10.40) |
| Dividends per Share | 0.0 | 0.0 | 0.52 |
All amounts in millions of US Dollars except per share amounts.
The Talbots, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets |
| Cash | 10.2 | 112.8 | 16.7 |
| Net Receivables | 145.5 | 166.6 | 196.4 |
| Inventories | 158.0 | 142.7 | 206.6 |
| Other Current Assets | 37.4 | 54.8 | 150.0 |
| Total Current Assets | 351.1 | 476.8 | 569.8 |
| Net Fixed Assets | 186.7 | 220.4 | 277.4 |
| Other Noncurrent Assets | 130.7 | 128.6 | 124.2 |
| Total Assets | 668.5 | 825.8 | 971.3 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities |
| Accounts Payable | 91.9 | 104.1 | 122.0 |
| Short-Term Debt | 25.5 | 486.5 | 218.9 |
| Other Current Liabilities | 137.8 | 148.2 | 242.5 |
| Total Current Liabilities | 255.2 | 738.8 | 583.5 |
| Long-Term Debt | -- | 0.0 | 238.0 |
| Other Noncurrent Liabilities | 229.7 | 272.7 | 327.9 |
| Total Liabilities | 484.9 | 1,011.5 | 1,149.4 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 183.6 | (185.6) | (178.1) |
| Total Equity | 183.6 | (185.6) | (178.1) |
| Shares Outstanding (thou.) | 70,261.9 | 55,000.1 | 55,301.9 |
All amounts in millions of US Dollars except per share amounts.
The Talbots, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 |
| Net Operating Cash Flow | 46 | 47 | (4) |
| Net Investing Cash Flow | 304.2 | 42.9 | (60.8) |
| Net Financing Cash Flow | (453.0) | 4.3 | 57.8 |
| Net Change in Cash | (102.6) | 96.2 | (7.5) |
| Depreciation & Amortization | 61.5 | 74.3 | 84.5 |
| Capital Expenditures | (28.8) | (21.0) | (44.7) |
| Cash Dividends Paid | 0.0 | 0.0 | (28.8) |
All amounts in millions of US Dollars except per share amounts.
