Jones Group Inc (JNY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1411 BROADWAY NEW YORK, NY 10018 |
| State of Incorp. | PA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 233 - Women's, Misses', And Juniors' Outerwear (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 27,800 | 81,000 | 44,700 | ||||
| Cash and cash equivalents | 27,800 | 81,000 | 44,700 | ||||
| Receivables | 461,100 | 324,000 | 459,500 | ||||
| Inventory, net of allowances, customer advances and progress billings | 568,800 | 540,600 | 498,300 | ✕ | |||
| Inventory | 568,800 | 540,600 | 498,300 | ||||
| Prepaid expense | 56,500 | 63,600 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 47,400 | |||
| Other undisclosed current assets | 38,500 | 19,800 | 26,800 | ||||
| Total current assets: | 1,152,700 | 1,029,000 | 1,076,700 | ||||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 260,400 | 260,000 | 265,600 | ||||
| Long-term investments and receivables | 54,900 | 41,500 | 41,800 | ||||
| Long-term investments | 54,900 | 41,500 | 41,800 | ||||
| Intangible assets, net (including goodwill) | 1,073,600 | 1,059,300 | 1,067,300 | ✕ | |||
| Goodwill | 215,100 | 211,600 | 212,500 | ||||
| Intangible assets, net (excluding goodwill) | 858,500 | 847,700 | 854,800 | ||||
| Other noncurrent assets | 93,000 | 94,400 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 92,700 | |||
| Total noncurrent assets: | 1,481,900 | 1,455,200 | 1,467,400 | ||||
| TOTAL ASSETS: | 2,634,600 | 2,484,200 | 2,544,100 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 404,700 | 378,500 | 335,800 | ||||
| Taxes payable | 4,200 | ||||||
| Employee-related liabilities | 42,100 | 31,600 | 27,700 | ||||
| Accounts payable | 253,000 | 249,600 | 208,200 | ||||
| Accrued liabilities | 105,400 | 97,300 | 99,900 | ||||
| Debt | 80,200 | 2,200 | 66,700 | ||||
| Other undisclosed current liabilities | 2,400 | 2,300 | 20,800 | ||||
| Total current liabilities: | 487,300 | 383,000 | 423,300 | ||||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 950,900 | 950,100 | 952,700 | ||||
| Long-term debt, excluding current maturities | 931,300 | 929,900 | 932,000 | ||||
| Capital lease obligations | 19,600 | 20,200 | 20,700 | ||||
| Liabilities, other than long-term debt | 171,900 | 170,600 | 175,600 | ||||
| Pension and other postretirement defined benefit plans, liabilities | |||||||
| Accrued income taxes | 300 | 300 | 500 | ||||
| Deferred tax liabilities, net | 67,200 | 59,700 | 61,600 | ||||
| Other liabilities | 104,400 | 110,600 | 113,500 | ||||
| Other undisclosed noncurrent liabilities | 4,000 | 4,400 | 3,200 | ||||
| Total noncurrent liabilities: | 1,126,800 | 1,125,100 | 1,131,500 | ||||
| Total liabilities: | 1,614,100 | 1,508,100 | 1,554,800 | ||||
| Temporary equity, carrying amount | 700 | 600 | 600 | ||||
| Equity | |||||||
| Equity, attributable to parent | 1,018,800 | 974,500 | 987,600 | ||||
| Common stock | 800 | 800 | 800 | ||||
| Additional paid in capital | 527,100 | 522,100 | 521,300 | ||||
| Accumulated other comprehensive loss | (16,400) | (30,400) | (26,800) | ||||
| Retained earnings | 507,300 | 482,000 | 492,300 | ||||
| Equity, attributable to noncontrolling interest | 1,000 | 1,000 | 1,100 | ||||
| Total equity: | 1,019,800 | 975,500 | 988,700 | ||||
| TOTAL LIABILITIES AND EQUITY: | 2,634,600 | 2,484,200 | 2,544,100 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,021,700 | 845,600 | 1,008,700 | |||
| Revenue, net | 1,021,700 | 869,200 | 1,021,700 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (662,400) | (544,900) | (660,300) | |||
| Other undisclosed gross profit | ||||||
| Gross profit: | 359,300 | 300,700 | 348,400 | |||
| Operating expenses | (296,500) | (289,900) | (361,000) | |||
| Other undisclosed operating income | 29,500 | |||||
| Operating income (loss): | 62,800 | 10,800 | 16,900 | |||
| Nonoperating income | 100 | 100 | ||||
| Investment income, nonoperating | 100 | 100 | ||||
| Interest and debt expense | (14,900) | (15,400) | (16,200) | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (900) | (500) | 600 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 47,100 | (5,100) | 1,400 | |||
| Income (loss) from equity method investments | (900) | (500) | 600 | |||
| Other undisclosed income (loss) from continuing operations before income taxes | 900 | 500 | (600) | |||
| Income (loss) from continuing operations before income taxes: | 47,100 | (5,100) | 1,400 | |||
| Income tax expense (benefit) | (17,400) | 1,900 | (500) | |||
| Income (loss) from continuing operations: | 29,700 | (3,200) | 900 | |||
| Income (loss) before gain (loss) on sale of properties: | 29,700 | (3,200) | 900 | |||
| Net income (loss): | 29,700 | (3,200) | 900 | |||
| Net income (loss) attributable to noncontrolling interest | (400) | (200) | (400) | |||
| Net income (loss) attributable to parent: | 29,300 | (3,400) | 500 | |||
| Other undisclosed net income (loss) available to common stockholders, basic | (1,000) | 100 | ||||
| Net income (loss) available to common stockholders, diluted: | 28,300 | (3,300) | 500 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 29,700 | (3,200) | 900 | |||
| Other comprehensive income (loss) | 14,000 | (3,600) | (8,900) | |||
| Comprehensive income (loss): | 43,700 | (6,800) | (8,000) | |||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 400 | 200 | 400 | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 44,100 | (6,600) | (7,600) | |||
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.