Jos. A. Bank Clothiers Balance Sheet - Annual (NASDAQ:JOSB)

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$64.98 $0.03 (0.05%) JOSB stock closing price Jun 18, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Jos. A. Bank Clothiers, and helps in stock analysis. As in our Jos. A. Bank Clothiers stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Jos. A. Bank Clothiers balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Jos. A. Bank Clothiers revenue and Jos. A. Bank Clothiers operating cash flow for the same period.

View latest 10 year balance sheet data to check Jos. A. Bank Clothiers financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan201420132012201120102009
Cash305.53M-87.23M80.97M21.85M122.87M
Marketable Securities139.96M-240.25M189.78M169.73M-
Receivables13.59M-15.9M9.52M5.86M7.4M
Inventory304.32M-304.65M233.31M218.32M209.24M
Raw Materials8.43M-16.47M11.05M8.87M9.35M
Work In Progress------
Finished Goods295.88M-288.18M222.25M209.44M199.88M
Notes Receivable------
Other Current Assets23.06M-20.88M19.49M16.03M17.77M
Total Current Assets
786.47M786.47M668.92M533.09M431.8M357.29M
Property Plant & Equipment378.44M-322.2M286.3M262.38M251.85M
Accumulated Depreciation229.48M-177.81M157.7M138.24M118.26M
Net Property Plant & Equipment
148.96M-144.39M128.6M124.13M133.58M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
935.73M935.73M813.61M662.03M556.36M491.36M
Notes Payable------
Accounts Payable32.94M-66.66M31.5M18.22M29.77M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses115.02M-92.93M88.16M85.25M74.79M
Income Taxes Payable1.81M-8.47M5.27M5.06M6.6M
Other Current Liabilities------
Total Current Liabilities
149.78M149.78M168.08M124.94M108.54M111.17M
Mortgages------
Deferred Taxes/Income52.45M-59.57M53.42M53.46M57.34M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities1.41M-1.02M-1.04M1.03M
Total Liabilities
203.65M203.65M228.67M179.36M163.05M169.55M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus95.82M-91.76M86.79M83.24M82.95M
Retained Earnings636.04M-493.02M395.53M309.82M238.66M
Treasury Stock------
Other Liabilities-0.06M--0.13M---
Shareholders Equity732.08M732.08M584.93M482.67M393.31M321.81M
Total Liabilities & Shareholders Equity935.73M935.73M813.61M662.03M556.36M491.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Jos. A. Bank Clothiers historical stock prices and the current Jos. A. Bank Clothiers stock price can tell you how the stock price has moved, whereas the Jos. A. Bank Clothiers PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Jos. A. Bank Clothiers owns and has monetary significance. JOSB assets decreased from $935.73M in 2013 to $935.73M in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Jos. A. Bank Clothiers is $203.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of JOSB stock.