Jones Group Inc (JNY) financial statements (2022 and earlier)

Company profile

Business Address 1411 BROADWAY
NEW YORK, NY 10018
State of Incorp. PA
Fiscal Year End December 31
SIC 233 - Women's, Misses', And Juniors' Outerwear (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments116150
Cash and cash equivalents116150
Inventory, net of allowances, customer advances and progress billings544487
Prepaid expense63
Prepaid expense and other current assets41
Other undisclosed current assets3239
Total current assets:1,1021,097
Noncurrent Assets
Property, plant and equipment249278
Long-term investments and receivables5639
Long-term investments5639
Intangible assets, net (including goodwill)1,0191,085
Intangible assets, net (excluding goodwill)852870
Other noncurrent assets86
Prepaid expense and other noncurrent assets97
Total noncurrent assets:1,4101,499
TOTAL ASSETS:2,5122,596
Current Liabilities
Accounts payable and accrued liabilities407420
Accounts payable253258
Accrued liabilities110111
Employee-related liabilities4450
Taxes payable 1
Other undisclosed current liabilities330
Total current liabilities:667452
Noncurrent Liabilities
Long-term debt and lease obligation693956
Long-term debt, excluding current maturities673934
Capital lease obligations1921
Liabilities, other than long-term debt170175
Pension and other postretirement defined benefit plans, liabilities5 
Accrued income taxes11
Deferred tax liabilities, net7057
Other liabilities94118
Other undisclosed noncurrent liabilities(1)6
Total noncurrent liabilities:8621,137
Total liabilities:1,5281,589
Temporary equity, carrying amount01
Stockholders' equity
Stockholders' equity attributable to parent9831,005
Common stock11
Additional paid in capital531521
Accumulated other comprehensive loss(6)(18)
Retained earnings457501
Stockholders' equity attributable to noncontrolling interest01
Total stockholders' equity:9831,006

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

Revenue, net3,8213,864
Cost of revenue
(Cost of Goods and Services Sold)
Other undisclosed gross profit9394
Gross profit:1,3291,371
Operating expenses(1,373)(1,372)
Other undisclosed operating income9076
Operating income:4675
Nonoperating income311
Investment income, nonoperating04
Foreign currency transaction gain, before tax37
Interest and debt expense(61)(146)
Loss from continuing operations before equity method investments, income taxes:(11)(61)
Income from equity method investments13
Other undisclosed loss from continuing operations before income taxes(3)(10)
Loss from continuing operations before income taxes:(13)(68)
Income tax expense (benefit)(6)13
Net loss:(20)(55)
Net loss attributable to noncontrolling interest(0)(1)
Net loss attributable to parent:(20)(56)
Other undisclosed net income available to common stockholders, basic12
Net loss available to common stockholders, diluted:(19)(54)

Comprehensive Income ($ in millions)

Net loss:(20)(55)
Other comprehensive income1212
Comprehensive loss:(8)(43)
Comprehensive income, net of tax, attributable to noncontrolling interest01
Other undisclosed comprehensive income, net of tax, attributable to parent0 
Comprehensive loss, net of tax, attributable to parent:(7)(42)

Statements sources

The financial statements are based on the company's filings with the 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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