TRUE RELIGION APPAREL INC (TRLG) financial statements (2021 and earlier)
Company profile
| Business Address |
2263 EAST VERNON AVENUE VERNON, CA 90058 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (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 investments | 186 | ||
| Cash and cash equivalents | 77 | ||
| Short-term investments | 109 | ||
| Receivables | 32 | ||
| Inventory, net of allowances, customer advances and progress billings | 66 | ||
| Inventory | 66 | ||
| Prepaid expense and other current assets | 10 | ||
| Other undisclosed current assets | 13 | ||
| Total current assets: | 306 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 62 | ||
| Long-term investments and receivables | 32 | ||
| Long-term investments | 32 | ||
| Prepaid expense and other noncurrent assets | 5 | ||
| Deferred tax assets, net | (1) | ||
| Other undisclosed noncurrent assets | 2 | ||
| Total noncurrent assets: | 99 | ||
| TOTAL ASSETS: | 406 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 63 | ||
| Accounts payable | 15 | ||
| Employee-related liabilities | 11 | ||
| Taxes payable | 5 | ||
| Accounts payable and other accrued liabilities | 31 | ||
| Other undisclosed current liabilities | (15) | ||
| Total current liabilities: | 47 | ||
| Noncurrent Liabilities | |||
| Liabilities, other than long-term debt | 28 | ||
| Deferred revenue and credits | 23 | ||
| Accrued income taxes | 1 | ||
| Deferred tax liabilities, net | 4 | ||
| Other undisclosed noncurrent liabilities | (6) | ||
| Total noncurrent liabilities: | 22 | ||
| Total liabilities: | 69 | ||
| Temporary equity, carrying amount | 3 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent | 333 | ||
| Common stock | 0 | ||
| Additional paid in capital | 89 | ||
| Accumulated other comprehensive income | 2 | ||
| Retained earnings | 242 | ||
| Total stockholders' equity: | 333 | ||
| TOTAL LIABILITIES AND EQUITY: | 406 | ||
Income statement (P&L) ($ in millions)
| 12/31/2012 | ||
|---|---|---|
| Revenues (Revenue, Net) | 470 | |
| Cost of revenue (Cost of Goods and Services Sold) | (174) | |
| Other undisclosed gross profit | 4 | |
| Gross profit: | 300 | |
| Operating expenses | (223) | |
| Other undisclosed operating income | 2 | |
| Operating income: | 78 | |
| Nonoperating income | 0 | |
| Foreign currency transaction gain, before tax | 0 | |
| Other nonoperating income | 0 | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (0) | |
| Income from continuing operations before income taxes: | 78 | |
| Income tax expense | (32) | |
| Net income: | 47 | |
| Net loss attributable to noncontrolling interest | (1) | |
| Net income available to common stockholders, diluted: | 46 | |
Comprehensive Income ($ in millions)
| 12/31/2012 | ||
|---|---|---|
| Net income: | 47 | |
| Other undisclosed comprehensive income | 1 | |
| Comprehensive income: | 48 | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 1 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1) | |
| Comprehensive income, net of tax, attributable to parent: | 47 | |
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.