MAIDENFORM BRANDS, INC. (MFB) financial statements (2020 and earlier)

Company profile

Business Address 154 AVENUE E
BAYONNE, NJ 07002
State of Incorp. DE
Fiscal Year End December 31
SIC 5311 - Department Stores (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 investments84
Cash and cash equivalents84
Receivables73
Inventory, net of allowances, customer advances and progress billings119
Inventory119
Prepaid expense and other current assets15
Deferred tax assets15
Total current assets:305
Noncurrent Assets
Property, plant and equipment31
Intangible assets, net (including goodwill)99
Goodwill7
Intangible assets, net (excluding goodwill)92
Prepaid expense and other noncurrent assets0
Deferred tax assets, net(27)
Other undisclosed noncurrent assets27
Total noncurrent assets:130
TOTAL ASSETS:436
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities83
Accounts payable53
Accrued liabilities22
Employee-related liabilities8
Debt1
Other undisclosed current liabilities(8)
Total current liabilities:76
Noncurrent Liabilities
Long-term debt and lease obligation67
Long-term debt, excluding current maturities67
Capital lease obligations0
Liabilities, other than long-term debt12
Other liabilities12
Other undisclosed noncurrent liabilities27
Total noncurrent liabilities:106
Total liabilities:182
Stockholders' equity
Stockholders' equity attributable to parent254
Common stock0
Treasury stock, value(31)
Additional paid in capital81
Accumulated other comprehensive loss(9)
Retained earnings213
Total stockholders' equity:254
TOTAL LIABILITIES AND EQUITY:436

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

12/31/2012
Revenues
(Revenue, Net)
600
Cost of revenue
(Cost of Goods and Services Sold)
(437)
Other undisclosed gross profit23
Gross profit:185
Operating expenses(137)
Other undisclosed operating income4
Operating income:52
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
1
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)
Income from continuing operations before income taxes:51
Income tax expense(18)
Net income available to common stockholders, diluted:33

Comprehensive Income ($ in millions)

12/31/2012
Net income:33
Comprehensive income:33
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive income, net of tax, attributable to parent:33

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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