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  • JOS A BANK CLOTHIERS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 122.88 M 82.08 M 43.08 M 7.34 M 1.42 M
    Net Receivables 11.60 M 13.01 M 12.88 M 6.46 M 4.80 M
    Total Inventories 209.24 M 206.82 M 183.47 M 176.64 M 127.69 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 13.58 M 11.44 M 10.87 M 12.85 M 14.26 M
    Current Assets Total 357.30 M 313.36 M 250.30 M 203.29 M 148.18 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 133.59 M 126.24 M 117.55 M 100.97 M 83.62 M
    Property, Plant & Equipment Gross 251.85 M 226.56 M 203.04 M 171.31 M 142.91 M
    Accumulated Depreciation 118.26 M 100.33 M 85.49 M 70.34 M 59.29 M
    Other Assets 481,000.00 508,000.00 535,000.00 566,000.00 1.51 M
    Deferred Charges 481,000.00 508,000.00 535,000.00 566,000.00 1.51 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 491.37 M 440.10 M 368.39 M 304.83 M 233.30 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.26 M 7.34 M 6.24 M 971,000.00 917,000.00
    Accrued Payroll 18.02 M 16.70 M 14.95 M 13.49 M 10.92 M
    Income Taxes Payable 17.72 M 20.81 M 20.72 M 16.49 M 2.28 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 37.39 M 33.99 M 30.15 M 33.45 M 24.32 M
    Current Liabilities Total 111.17 M 126.22 M 113.74 M 107.08 M 78.56 M
    Long Term Debt 0.00 50.18 M 42.46 M 39.83 M 36.26 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 2.60 M 1.21 M 2.60 M 2.70 M 3.23 M
    Deferred Income 54.74 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.04 M 1.32 M 1.36 M 1.42 M 938,000.00
    Total Liabilities 169.55 M 178.93 M 160.16 M 151.03 M 118.98 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 0.00 0.00
    Common Equity 321.81 M 261.16 M 208.23 M 153.80 M 114.32 M
    Common Stock 182,000.00 181,000.00 180,000.00 173,000.00 124,000.00
    Capital Surplus 82.95 M 80.79 M 78.10 M 66.76 M 67.59 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 12,000.00 -67,000.00 -139,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 238.67 M 180.26 M 130.09 M 86.87 M 51.66 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 0.00 0.00 0.00 0.00 5.06 M
    Total Liabilities & Shareholders Equity 491.37 M 440.10 M 368.39 M 304.83 M 233.30 M
    Common Shares Outstanding 18.29 M 18.18 M 18.04 M 17.28 M 16.83 M