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  • J CREW GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 146.43 M 131.51 M 88.90 M 61.28 M 23.65 M
    Net Receivables 23.12 M 9.79 M 8.60 M 8.60 M 9.32 M
    Total Inventories 187.04 M 158.52 M 140.67 M 116.19 M 88.09 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 34.93 M 33.29 M 38.93 M 29.13 M 22.22 M
    Current Assets Total 391.52 M 333.12 M 277.10 M 215.20 M 143.28 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 201.68 M 168.29 M 121.81 M 109.41 M 120.81 M
    Property, Plant & Equipment Gross 344.95 M 305.01 M 252.49 M 252.33 M 259.10 M
    Accumulated Depreciation 143.28 M 136.72 M 130.68 M 142.92 M 138.28 M
    Other Assets 11.76 M 13.99 M 13.55 M 12.72 M 14.10 M
    Deferred Charges 7.08 M 8.03 M 6.38 M 6.74 M —
    Tangible Other Assets 11.76 M 13.99 M 13.55 M 5.64 M 6.08 M
    Intangible Other Assets 0.00 0.00 — — —
    Total Assets 604.95 M 515.41 M 412.47 M 337.32 M 278.19 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 800,000.00 0.00 0.00 0.00 0.00
    Accrued Payroll 5.88 M 19.80 M 17.15 M 8.49 M 8.46 M
    Income Taxes Payable 13.19 M 7.31 M 5.50 M 2.68 M 1.39 M
    Dividends Payable — — — — —
    Other Current Liabilities 68.88 M 66.68 M 59.52 M 55.54 M 52.68 M
    Current Liabilities Total 208.46 M 195.07 M 160.00 M 142.54 M 131.11 M
    Long Term Debt 99.20 M 125.00 M 200.00 M 631.87 M 576.93 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -8.86 M -20.19 M -15.60 M 0.00 0.00
    Deferred Income 73.82 M 67.60 M 62.45 M 57.96 M 59.06 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.39 M 7.60 M 0.00 0.00 0.00
    Total Liabilities 380.00 M 375.09 M 406.85 M 832.36 M 767.11 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 92.80 M 92.80 M
    Common Equity 224.95 M 140.32 M 5.62 M -587.84 M -581.71 M
    Common Stock 637,000.00 628,000.00 611,000.00 143,000.00 137,000.00
    Capital Surplus 585.00 M 554.13 M 515.35 M 72.38 M 72.37 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 -2.66 M -253,000.00 -227,000.00 -165,000.00
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -357.09 M -411.21 M -507.65 M -582.64 M -651.56 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 3.60 M 3.22 M 2.69 M 2.69 M 2.41 M
    Total Liabilities & Shareholders Equity 604.95 M 515.41 M 412.47 M 337.32 M 278.19 M
    Common Shares Outstanding 62.53 M 61.57 M 59.88 M 13.70 M 13.21 M