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  • TALBOTS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 16.72 M 25.48 M 35.92 M 103.02 M 31.81 M
    Net Receivables 196.43 M 213.89 M 210.29 M 217.64 M 208.33 M
    Total Inventories 206.59 M 329.10 M 352.65 M 246.71 M 238.54 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 150.04 M 83.37 M 93.54 M 53.29 M 48.71 M
    Current Assets Total 569.78 M 651.85 M 692.41 M 620.66 M 527.40 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 27.22 M 24.16 M 19.95 M 16.70 M
    Property, Plant & Equipment Net 277.36 M 486.73 M 533.22 M 387.54 M 405.11 M
    Property, Plant & Equipment Gross 841.64 M 1.09 B 1.04 B 801.58 M 780.43 M
    Accumulated Depreciation 564.28 M 604.88 M 502.63 M 414.04 M 375.32 M
    Other Assets 124.15 M 337.18 M 498.90 M 111.59 M 112.92 M
    Deferred Charges — — — — —
    Tangible Other Assets 12.76 M 3.33 M 4.39 M 193,000.00 1.52 M
    Intangible Other Assets 111.40 M 333.85 M 494.51 M 111.40 M 111.40 M
    Total Assets 971.29 M 1.50 B 1.75 B 1.14 B 1.06 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 218.88 M 80.65 M 125.47 M 0.00 0.00
    Accrued Payroll 29.45 M 38.96 M 38.30 M 33.76 M 30.76 M
    Income Taxes Payable 5.42 M 4.83 M 31.68 M 37.91 M 27.20 M
    Dividends Payable — — — — —
    Other Current Liabilities 207.67 M 146.77 M 120.46 M 87.45 M 79.61 M
    Current Liabilities Total 583.46 M 443.04 M 429.80 M 244.46 M 202.64 M
    Long Term Debt 258.00 M 308.38 M 389.17 M 100.00 M 100.00 M
    Provision for Risks & Charges 14.50 M 25.72 M 25.84 M 0.00 0.00
    Deferred Taxes 28.46 M 5.65 M 61.54 M -6.41 M 5.67 M
    Deferred Income 115.28 M 144.57 M 133.02 M 110.86 M 109.95 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 149.70 M 120.84 M 66.00 M 63.86 M 55.29 M
    Total Liabilities 1.15 B 1.05 B 1.11 B 512.77 M 473.54 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 -178.10 M 454.78 M 643.31 M 626.97 M 588.59 M
    Common Stock 811,000.00 797,000.00 786,000.00 779,000.00 769,000.00
    Capital Surplus 492.93 M 485.63 M 464.70 M 455.22 M 432.91 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -65.95 M -13.56 M -23.76 M -27.96 M -26.98 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -19.28 M 565.80 M 787.48 M 783.40 M 715.58 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.12 M 91,000.00 -2.44 M -2.12 M -1.98 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 585.48 M 583.98 M 583.46 M 582.34 M 531.71 M
    Total Liabilities & Shareholders Equity 971.29 M 1.50 B 1.75 B 1.14 B 1.06 B
    Common Shares Outstanding 55.38 M 54.92 M 54.00 M 53.36 M 54.12 M