New York & Co Balance Sheet - Annual (NYSE:NWY)

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$4 $0 (0%) NWY stock closing price Apr 19, 2018 (Closing)

A thorough fundamental analysis involves using data from New York & Co balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the New York & Co stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. New York & Co balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check New York & Co revenue and New York & Co operating cash flow for the same period.

View latest 10 year balance sheet data to check New York & Co financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Cash88.36M61.43M70.8M69.72M60.93M50.78M77.39M87.29M54.28M
Marketable Securities---------
Receivables11.98M8.25M7.5M7.12M8.7M7.74M10.28M12.44M22.19M
Inventory78.04M87.77M93.79M83.47M80.19M81.32M82.06M87.05M104.86M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets19.57M20.3M21.7M22.42M22.42M22.02M21.96M24.13M27.11M
Total Current Assets
197.96M177.76M193.8M182.74M172.25M161.88M191.7M210.93M208.44M
Property Plant & Equipment404.97M413.21M400.36M401.07M394.53M390.05M394.34M395.46M387.55M
Accumulated Depreciation317.9M324.38M315.98M317.52M296.57M274.77M249.78M208.38M170.3M
Net Property Plant & Equipment
87.07M88.83M84.37M83.55M97.96M115.28M144.56M187.07M217.24M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--6.66M6.5M6.75M4.36M3.36M22.63M14.89M
Intangibles14.87M14.87M14.87M14.87M14.87M14.87M14.87M14.87M14.87M
Deposits & Other Assets1.67M1.98M2.16M1.07M----1.34M
Total Assets
301.58M283.46M301.88M288.75M292.68M297.35M355.21M436.52M456.81M
Notes Payable---------
Accounts Payable68.06M82.22M86.48M75.87M74.41M72.29M73.61M72.01M68.43M
Current Portion Long-Term Debt--1M---7.5M6M6M
Current Portion Capital Leases---------
Accrued Expenses69.29M52.42M52.41M46.88M51.15M55.14M64.07M58.93M61.12M
Income Taxes Payable--7.37M7.57M7.74M7.42M3.62M5.76M2.02M
Other Current Liabilities---------
Total Current Liabilities
138.37M135.72M147.26M130.33M133.31M134.86M148.93M142.98M137.84M
Mortgages---------
Deferred Taxes/Income30.03M34.35M35.16M39.92M48.83M57.12M66.86M72.02M75.84M
Convertible Debt---------
Long-Term Debt11.48M12.32M13.75M----7.5M13.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities42.51M7.28M6.33M5.28M4.28M5.25M5.57M5.86M7.12M
Total Liabilities
222.41M189.68M202.52M175.53M186.42M197.25M221.37M228.36M234.31M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus181.39M178.19M174.6M170.5M166.9M162.94M157.02M154.49M152.33M
Retained Earnings-96.47M-79.18M-69.11M-52.22M-54.62M-56.72M-17.78M58.67M72.15M
Treasury Stock4.46M3.39M3.39M3.39M3.39M3.39M3.39M3.39M-
Other Liabilities-1.35M-1.91M-2.8M-1.73M-2.69M-2.77M-2.06M-1.67M-2.05M
Shareholders Equity79.16M93.77M99.35M113.21M106.25M100.1M133.83M208.16M222.49M
Total Liabilities & Shareholders Equity301.58M283.46M301.88M288.75M292.68M297.35M355.21M436.52M456.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the New York & Co stock price by looking at New York & Co historical stock prices. One can compare PE with industry average by looking at the New York & Co PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the New York & Co company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. New York & Co had total assets of $301.58M.
  • Liabilities: The total liabilities of New York & Co for the year 2017 total to $222.41M. Liabilities for a company like New York & Co include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

New York & Co Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0