Warnaco Group Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 229.3 | 177.6 | 177.6 | 122.1 | 122.1 |
| Net Receivables | 326.4 | 281.4 | 281.4 | 362.5 | 362.5 |
| Inventories | 281.2 | 291.6 | 291.6 | 316.2 | 316.2 |
| Other Current Assets | 159.5 | 159.0 | 159.0 | 157.3 | 157.3 |
| Total Current Assets | 996.4 | 909.6 | 909.6 | 958.0 | 958.0 |
| Net Fixed Assets | 119.4 | 115.4 | 115.4 | 107.1 | 107.1 |
| Other Noncurrent Assets | 473.5 | 470.8 | 470.8 | 473.3 | 473.3 |
| Total Assets | 1,589.4 | 1,495.8 | 1,495.8 | 1,538.4 | 1,538.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 130.4 | 124.5 | 124.5 | 128.0 | 128.0 |
| Short-Term Debt | 46.0 | 58.8 | 58.8 | 124.1 | 124.1 |
| Other Current Liabilities | 213.8 | 167.3 | 167.3 | 181.2 | 181.2 |
| Total Current Liabilities | 390.1 | 350.7 | 350.7 | 433.3 | 433.3 |
| Long-Term Debt | 163.0 | 163.1 | 163.1 | 164.0 | 164.0 |
| Other Noncurrent Liabilities | 123.8 | 125.3 | 125.3 | 123.9 | 123.9 |
| Total Liabilities | 676.9 | 639.1 | 639.1 | 721.3 | 721.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 912.4 | 856.7 | 856.7 | 817.2 | 817.2 |
| Total Equity | 912.4 | 856.7 | 856.7 | 817.2 | 817.2 |
| Shares Outstanding (mil.) | 45.5 | 45.4 | 45.5 | 45.5 | 45.4 |
© 2009 Morningstar, Inc. Financial Data provided by
