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  • WET SEAL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 142.06 M 100.62 M 105.25 M 96.81 M 71.70 M
    Net Receivables 1.78 M 5.88 M 3.66 M 2.59 M 3.52 M
    Total Inventories 25.53 M 31.59 M 34.23 M 25.48 M 18.37 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 10.60 M 10.99 M 8.80 M 3.94 M 3.92 M
    Current Assets Total 179.98 M 149.08 M 151.94 M 128.81 M 97.52 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 1.40 M 1.40 M 1.30 M 0.00 0.00
    Property, Plant & Equipment Net 74.87 M 72.88 M 50.52 M 43.64 M 53.99 M
    Property, Plant & Equipment Gross 167.44 M 165.41 M 140.46 M 123.52 M 139.50 M
    Accumulated Depreciation 92.57 M 92.53 M 89.93 M 79.89 M 85.51 M
    Other Assets 413,000.00 714,000.00 4.40 M 10.78 M 12.42 M
    Deferred Charges 173,000.00 412,000.00 555,000.00 3.16 M 4.84 M
    Tangible Other Assets 240,000.00 302,000.00 351,000.00 1.63 M 1.60 M
    Intangible Other Assets 0.00 0.00 3.50 M 5.98 M 5.98 M
    Total Assets 256.66 M 224.08 M 208.17 M 183.23 M 163.92 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 10.00 M
    Accrued Payroll 7.65 M 7.67 M 7.45 M 6.44 M 4.95 M
    Income Taxes Payable 228,000.00 128,000.00 2.14 M 1.56 M 1.75 M
    Dividends Payable
    Other Current Liabilities 23.81 M 31.50 M 33.19 M 27.89 M 33.62 M
    Current Liabilities Total 49.26 M 58.84 M 61.99 M 59.94 M 70.51 M
    Long Term Debt 2.71 M 3.58 M 2.74 M 19.82 M 19.81 M
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00
    Deferred Income 0.00 29.69 M 22.50 M 24.00 M 31.12 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 31.87 M 1.96 M 1.98 M 3.23 M 2.87 M
    Total Liabilities 83.84 M 94.07 M 89.20 M 106.99 M 124.32 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 1.61 M 2.17 M 2.17 M 9.66 M 0.00
    Common Equity 171.21 M 127.84 M 116.80 M 66.58 M 39.60 M
    Common Stock 10.33 M 9.84 M 9.62 M 6.36 M 3.86 M
    Capital Surplus 300.61 M 287.85 M 280.16 M 217.70 M 134.90 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 558,000.00 596,000.00 626,000.00 -5.47 M
    Unappropriated (Free) Reserves
    Retained Earnings -117.83 M -147.98 M -171.21 M -152.01 M -99.16 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 22.46 M 22.46 M 2.40 M 0.00 0.00
    Total Liabilities & Shareholders Equity 256.66 M 224.08 M 208.17 M 183.23 M 163.92 M
    Common Shares Outstanding 98.38 M 92.01 M 95.82 M 63.64 M 38.61 M