K SWISS INC (KSWS) financial statements (2021 and earlier)

Company profile

Business Address 31248 OAK CREST DRIVE
WESTLAKE VILLAGE, CA 91361
State of Incorp. DE
Fiscal Year End December 31
SIC 314 - Footwear, Except Rubber (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43
Cash and cash equivalents43
Restricted cash and investments0
Receivables26
Inventory, net of allowances, customer advances and progress billings69
Inventory69
Prepaid expense and other current assets3
Total current assets:141
Noncurrent Assets
Property, plant and equipment17
Prepaid expense and other noncurrent assets5
Other undisclosed noncurrent assets(4)
Total noncurrent assets:18
Other undisclosed assets17
TOTAL ASSETS:177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12
Accrued liabilities12
Taxes payable0
Debt0
Other undisclosed current liabilities24
Total current liabilities:36
Noncurrent Liabilities
Long-term debt and lease obligation0
Capital lease obligations0
Liabilities, other than long-term debt9
Other liabilities9
Total noncurrent liabilities:9
Total liabilities:45
Stockholders' equity
Stockholders' equity attributable to parent, including:132
Treasury stock, value58
Additional paid in capital72
Accumulated other comprehensive income2
Retained earnings115
Other undisclosed stockholders' equity attributable to parent(116)
Total stockholders' equity:132
TOTAL LIABILITIES AND EQUITY:177

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

12/31/2012
Revenues223
Cost of revenue
(Cost of Goods and Services Sold)
(149)
Other undisclosed gross profit4
Gross profit:77
Operating expenses(33)
Other undisclosed operating loss(75)
Operating loss:(31)
Interest and debt expense(0)
Loss from continuing operations before income taxes:(31)
Income tax expense(3)
Net loss:(34)
Other undisclosed net loss attributable to parent(1)
Net loss available to common stockholders, diluted:(35)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(34)
Comprehensive loss:(34)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)
Comprehensive loss, net of tax, attributable to parent:(35)

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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