HX6.F - New York & Company, Inc.

Frankfurt - Frankfurt Delayed price. Currency in EUR
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2019
31/01/2018
31/01/2017
31/01/2016
Assets
Current assets
Cash
Cash and cash equivalents
95,542
90,908
88,369
61,432
Short-term investments
-
-
-
-
Total cash
95,542
90,908
88,369
61,432
Net receivables
9,879
12,528
11,837
8,208
Inventory
82,803
84,498
78,044
87,777
Other current assets
1,818
1,924
824
858
Total current assets
206,963
206,420
197,964
177,764
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
387,767
396,711
404,973
413,217
Accumulated depreciation
-323,976
-318,805
-317,903
-324,386
Net property, plant and equipment
63,791
77,906
87,070
88,831
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
-
17,125
14,879
14,879
Other long-term assets
1,311
1,505
1,675
1,986
Total non-current assets
81,915
96,536
103,624
105,696
Total assets
288,878
302,956
301,588
283,460
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
841
841
841
Accounts payable
77,050
70,089
68,068
82,225
Taxes payable
375
28
174
239
Accrued liabilities
51,803
49,501
55,327
40,342
Deferred revenues
4,000
4,000
4,000
1,315
Other current liabilities
-
0
0
0
Total current liabilities
146,010
141,635
138,377
135,729
Non-current liabilities
Long-term debt
-
10,644
11,485
12,326
Deferred tax liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
31,165
36,599
42,518
7,283
Total non-current liabilities
56,255
74,460
84,042
53,960
Total liabilities
202,265
216,095
222,419
189,689
Stockholders' equity
Common stock
67
66
66
65
Retained earnings
-92,450
-90,797
-96,472
-79,181
Accumulated other comprehensive income
-939
-551
-1,356
-1,911
Total stockholders' equity
86,613
86,861
79,169
93,771
Total liabilities and stockholders' equity
288,878
302,956
301,588
283,460
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