Bank Jos A Clothiers Inc (JOSB) financial statements (2020 and earlier)

Company profile

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

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

1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments446377
Cash and cash equivalents30671
Short-term investments140306
Receivables1411
Inventory, net of allowances, customer advances and progress billings304331
Inventory304331
Prepaid expense7
Prepaid expense and other current assets24
Other current assets12
Other undisclosed current assets4 
Total current assets:786742
Noncurrent Assets
Property, plant and equipment149152
Other noncurrent assets0
Prepaid expense and other noncurrent assets0
Total noncurrent assets:149153
TOTAL ASSETS:936895
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities182178
Accounts payable3354
Accrued liabilities115105
Employee-related liabilities2019
Taxes payable14 
Deferred tax liabilities212
Other undisclosed current liabilities(34)(19)
Total current liabilities:150170
Noncurrent Liabilities
Liabilities, other than long-term debt5457
Deferred revenue and credits4146
Deferred tax liabilities, net1110
Other liabilities12
Total noncurrent liabilities:5457
Total liabilities:204227
Stockholders' equity
Stockholders' equity attributable to parent732668
Common stock00
Additional paid in capital9695
Accumulated other comprehensive loss(0)(0)
Retained earnings636573
Total stockholders' equity:732668
TOTAL LIABILITIES AND EQUITY:936895

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

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 income00
Investment income, nonoperating00
Interest and debt expense(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00
Income from continuing operations before income taxes:102129
Income tax expense(39)(49)
Net income available to common stockholders, diluted:6380

Comprehensive Income ($ in millions)

1/31/2014
1/31/2013
Net income:6380
Comprehensive income:6380
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)
Comprehensive income, net of tax, attributable to parent:6380

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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