Bank Jos A Clothiers Inc (JOSB) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 HANOVER PIKE
HAMPSTEAD, MD 21074
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 56 - Apparel And Accessory Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

4/30/2014
MRQ
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 446377
Cash and cash equivalents 30671
Short-term investments 140306
Receivables 1411
Inventory, net of allowances, customer advances and progress billings304331
Inventory 304331
Prepaid expense 7
Prepaid expense and other current assets24
Other current assets 12
Other undisclosed current assets 4 
Total current assets: 786742
Noncurrent Assets
Property, plant and equipment 149152
Other noncurrent assets 0
Prepaid expense and other noncurrent assets0
Total noncurrent assets: 149153
TOTAL ASSETS: 936895
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 182178
Taxes payable 14 
Employee-related liabilities 2019
Accounts payable 3354
Accrued liabilities 115105
Deferred tax liabilities 212
Other undisclosed current liabilities (34)(19)
Total current liabilities: 150170
Noncurrent Liabilities
Liabilities, other than long-term debt 5457
Deferred revenue and credits 4146
Deferred tax liabilities, net 1110
Other liabilities 12
Total noncurrent liabilities: 5457
Total liabilities: 204227
Equity
Equity, attributable to parent 732668
Common stock 00
Additional paid in capital 9695
Accumulated other comprehensive loss (0)(0)
Retained earnings 636573
Total equity: 732668
TOTAL LIABILITIES AND EQUITY: 936895

Income Statement (P&L) ($ in millions)

4/30/2014
TTM
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
 1,0321,049
Cost of revenue
(Cost of Goods and Services Sold)
 (436)(438)
Gross profit: 597612
Operating expenses (495)(483)
Operating income: 102128
Nonoperating income 00
Investment income, nonoperating 00
Interest and debt expense (0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 00
Income from continuing operations before income taxes: 102129
Income tax expense (39)(49)
Income from continuing operations: 6380
Income before gain (loss) on sale of properties: 6380
Net income available to common stockholders, diluted: 6380

Comprehensive Income ($ in millions)

4/30/2014
TTM
1/31/2014
1/31/2013
Net income: 6380
Comprehensive income: 6380
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)
Comprehensive income, net of tax, attributable to parent: 6380

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.

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