Retail & Wholesale » Retail | New York & Co. Inc.

New York & Co. Inc. | Balance Sheet

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,723.00
70,802.00
61,432.00
88,369.00
90,908.00
Total Accounts Receivable
7,125.00
7,505.00
8,255.00
11,981.00
12,643.00
Inventories
83,479.00
93,791.00
87,777.00
78,044.00
84,498.00
Other Current Assets
22,421.00
21,702.00
20,300.00
19,570.00
18,371.00
Total Current Assets
182,748.00
193,800.00
177,764.00
197,964.00
206,420.00
Net Property, Plant & Equipment
83,553.00
84,374.00
88,831.00
87,070.00
77,906.00
Intangible Assets
14,879.00
14,879.00
14,879.00
14,879.00
17,125.00
Other Assets
1,072.00
2,167.00
1,986.00
1,675.00
1,505.00
Total Assets
288,753.00
301,880.00
283,460.00
301,588.00
302,956.00
ST Debt & Current Portion LT Debt
-
1,000.00
841.00
841.00
841.00
Accounts Payable
75,874.00
86,481.00
82,225.00
68,068.00
70,089.00
Income Tax Payable
7,576.00
7,370.00
239.00
174.00
28.00
Other Current Liabilities
46,880.00
52,418.00
52,424.00
69,294.00
70,677.00
Total Current Liabilities
130,330.00
147,269.00
135,729.00
138,377.00
141,635.00
Long-Term Debt
-
13,750.00
12,326.00
11,485.00
10,644.00
Provision for Risks & Charges
-
-
2,121.00
1,948.00
1,243.00
Deferred Taxes
6,501.00
6,660.00
-
-
-
Other Liabilities
45,208.00
41,502.00
39,513.00
70,609.00
62,573.00
Total Liabilities
175,538.00
202,521.00
189,689.00
222,419.00
216,095.00
Common Equity (Total)
113,215.00
99,359.00
93,771.00
79,169.00
86,861.00
Total Shareholders' Equity
113,215.00
99,359.00
93,771.00
79,169.00
86,861.00
Total Equity
113,215.00
99,359.00
93,771.00
79,169.00
86,861.00
Liabilities & Shareholders' Equity
288,753.00
301,880.00
283,460.00
301,588.00
302,956.00

About New York & Co.

View Profile
Address
330 West 34th Street
New York New York 10001
United States
Employees -
Website http://www.nyandcompany.com
Updated 09/14/2018
New York & Co., Inc. engages in the online and retail trade of clothes. Its products include pants, dresses, jackets, knit tops, blouses, sweaters, denim, t-shirts, active wear, accessories, bags, jewelry, and shoes. The company was founded in 1918 and is headquartered in New York, NY.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.