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  • JONES APPAREL 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 338.30 M 302.80 M 71.50 M 34.90 M 45.00 M
    Net Receivables 370.20 M 337.00 M 411.60 M 458.40 M 448.30 M
    Total Inventories 509.50 M 523.90 M 636.30 M 650.00 M 664.20 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 87.50 M 130.40 M 159.20 M 141.00 M 138.70 M
    Current Assets Total 1.31 B 1.29 B 1.28 B 1.28 B 1.30 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 301.00 M 312.10 M 384.80 M 312.10 M 303.60 M
    Property, Plant & Equipment Gross 785.30 M 751.80 M 896.10 M 784.30 M 803.30 M
    Accumulated Depreciation 484.30 M 439.70 M 511.30 M 472.20 M 499.70 M
    Other Assets 806.80 M 1.63 B 2.12 B 2.98 B 2.95 B
    Deferred Charges — — — — —
    Tangible Other Assets 55.30 M 38.50 M 52.70 M 56.60 M 57.80 M
    Intangible Other Assets 751.50 M 1.59 B 2.07 B 2.92 B 2.89 B
    Total Assets 2.41 B 3.24 B 3.79 B 4.58 B 4.55 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 253.10 M 4.80 M 104.10 M 357.30 M 203.20 M
    Accrued Payroll 30.00 M 40.00 M 52.30 M 50.90 M 51.30 M
    Income Taxes Payable 100,000.00 20.40 M 12.70 M 54.20 M 23.70 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 97.30 M 106.80 M 130.80 M 117.60 M 146.40 M
    Current Liabilities Total 611.90 M 395.60 M 615.40 M 836.50 M 683.90 M
    Long Term Debt 528.90 M 777.70 M 788.60 M 789.80 M 1.02 B
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -14.20 M 0.00 42.40 M 175.90 M 135.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 104.50 M 66.50 M 129.00 M 109.20 M 61.40 M
    Total Liabilities 1.23 B 1.24 B 1.58 B 1.91 B 1.90 B
    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 0.00 0.00
    Common Equity 1.18 B 2.00 B 2.21 B 2.67 B 2.65 B
    Common Stock 1.50 M 1.50 M 1.50 M 1.50 M 1.50 M
    Capital Surplus 1.35 B 1.34 B 1.32 B 1.27 B 1.24 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -14.10 M -8.40 M -11.20 M -10.10 M 800,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.67 B 2.48 B 2.23 B 2.43 B 2.20 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.40 M 10.50 M 5.30 M 3.60 M —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 1.83 B 1.83 B 1.33 B 1.02 B 789.00 M
    Total Liabilities & Shareholders Equity 2.41 B 3.24 B 3.79 B 4.58 B 4.55 B
    Common Shares Outstanding 83.40 M 85.30 M 107.90 M 115.90 M 122.20 M