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 investments186
Cash and cash equivalents77
Short-term investments109
Receivables32
Inventory, net of allowances, customer advances and progress billings66
Inventory66
Prepaid expense and other current assets10
Other undisclosed current assets13
Total current assets:306
Noncurrent Assets
Property, plant and equipment62
Long-term investments and receivables32
Long-term investments32
Prepaid expense and other noncurrent assets5
Deferred tax assets, net(1)
Other undisclosed noncurrent assets2
Total noncurrent assets:99
TOTAL ASSETS:406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities63
Accounts payable15
Employee-related liabilities11
Taxes payable5
Accounts payable and other accrued liabilities31
Other undisclosed current liabilities(15)
Total current liabilities:47
Noncurrent Liabilities
Liabilities, other than long-term debt28
Deferred revenue and credits23
Accrued income taxes1
Deferred tax liabilities, net4
Other undisclosed noncurrent liabilities(6)
Total noncurrent liabilities:22
Total liabilities:69
Temporary equity, carrying amount3
Stockholders' equity
Stockholders' equity attributable to parent333
Common stock0
Additional paid in capital89
Accumulated other comprehensive income2
Retained earnings242
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 profit4
Gross profit:300
Operating expenses(223)
Other undisclosed operating income2
Operating income:78
Nonoperating income0
Foreign currency transaction gain, before tax0
Other nonoperating income0
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 income1
Comprehensive income:48
Comprehensive income, net of tax, attributable to noncontrolling interest1
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.

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