Body Central Corp Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6225 POWERS AVENUE JACKSONVILLE, FL 32217 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 56 - Apparel And Accessory Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 16,513 | 41,136 | |||
| Cash and cash equivalent | 16,513 | 41,136 | |||
| Receivables | 2,803 | 4,710 | |||
| Inventory, net of allowances, customer advances and progress billings | 18,807 | 22,971 | |||
| Inventory | 18,807 | 22,971 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 6,966 | ||
| Income taxes receivable | ✕ | 14,802 | |||
| Other undisclosed current assets | 5,378 | 1,959 | |||
| Total current assets: | 58,303 | 77,742 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 45,732 | 33,515 | |||
| Intangible assets, net (including goodwill) | 16,574 | 38,082 | |||
| Goodwill | 21,508 | ||||
| Intangible assets, net (excluding goodwill) | 16,574 | 16,574 | |||
| Other noncurrent assets | 353 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 246 | ||
| Total noncurrent assets: | 62,659 | 71,843 | |||
| TOTAL ASSETS: | 120,962 | 149,585 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,532 | 35,262 | |||
| Taxes payable | 25,937 | 1,815 | |||
| Accounts payable | 8,972 | 13,715 | |||
| Accrued liabilities | 24,623 | 19,732 | |||
| Other undisclosed current liabilities | (25,200) | (1,815) | |||
| Total current liabilities: | 34,332 | 33,447 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 5,000 | ||||
| Long-term debt, excluding current maturities | 5,000 | ||||
| Liabilities, other than long-term debt | 18,271 | 15,792 | |||
| Deferred tax liabilities, net | 6,913 | 5,298 | |||
| Other liabilities | 11,358 | 10,494 | |||
| Other undisclosed noncurrent liabilities | 2,369 | ||||
| Total noncurrent liabilities: | 25,640 | 15,792 | |||
| Total liabilities: | 59,972 | 49,239 | |||
| Equity | |||||
| Equity, attributable to parent | 60,990 | 100,346 | |||
| Common stock | 17 | 16 | |||
| Additional paid in capital | 98,985 | 96,032 | |||
| Retained earnings (accumulated deficit) | (38,012) | 4,298 | |||
| Total equity: | 60,990 | 100,346 | |||
| TOTAL LIABILITIES AND EQUITY: | 120,962 | 149,585 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 283,560 | 310,958 | ||
| Cost of revenue (Cost of Product and Service Sold) | (210,797) | (214,513) | ||
| Other undisclosed gross profit | 3,600 | |||
| Gross profit: | 72,763 | 100,045 | ||
| Operating expenses | (105,091) | (80,934) | ||
| Other undisclosed operating income (loss) | (21,029) | 11 | ||
| Operating income (loss): | (53,357) | 19,122 | ||
| Nonoperating income (expense) | 1,025 | (247) | ||
| Investment income, nonoperating | (452) | |||
| Other nonoperating income | 1,025 | 205 | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 459 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (52,332) | 19,334 | ||
| Other undisclosed loss from continuing operations before income taxes | (26) | |||
| Income (loss) from continuing operations before income taxes: | (52,358) | 19,334 | ||
| Income tax expense (benefit) | 10,048 | (7,387) | ||
| Income (loss) from continuing operations: | (42,310) | 11,947 | ||
| Income (loss) before gain (loss) on sale of properties: | (42,310) | 11,947 | ||
| Net income (loss) available to common stockholders, diluted: | (42,310) | 11,947 | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income (loss): | (42,310) | 11,947 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (42,310) | 11,947 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.