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

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$4.85 $0.1 (2.02%) NWY stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like New York & Co, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate New York & Co stock analysis. A company releases its balance sheet every quarter along with its quarterly results. New York & Co had a long term debt of $- at the end of 2019 Q1. To understand the debt servicing capacity of the company, one needs to look at New York & Co operating cash flow and New York & Co revenue also. New York & Co debt to equity ratio is 0.

View and download New York & Co quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash78.01M90.9M69.23M75.97M75.29M88.36M54.01M63.79M47.62M61.43M
Marketable Securities----------
Receivables14.96M12.64M16.35M15.76M16.98M11.98M37.12M37.44M17.05M8.25M
Inventory90.98M84.49M125.6M82.81M96.19M78.04M123.81M83.58M102.76M87.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets18.5M18.37M20.23M20.25M19.29M19.57M20.01M20.41M19.82M20.3M
Total Current Assets
202.46M206.42M231.43M194.8M207.76M197.96M234.97M205.24M187.27M177.76M
Property Plant & Equipment-396.71M---404.97M---413.21M
Accumulated Depreciation-318.8M---317.9M---324.38M
Net Property Plant & Equipment
72.7M77.9M78.79M80.97M83.14M87.07M88.7M89.31M86.13M88.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles17.04M17.12M14.87M14.87M14.87M14.87M14.87M14.87M14.87M14.87M
Deposits & Other Assets1.46M1.5M1.63M1.55M1.56M1.67M2.02M2.04M1.96M1.98M
Total Assets
293.68M302.95M326.74M292.2M307.35M301.58M340.57M311.48M290.26M283.46M
Notes Payable----------
Accounts Payable73.93M70.08M105.41M72.12M83.49M68.06M109.58M75.55M91.15M82.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses73.53M70.67M61.71M59.21M66.07M69.29M54.58M55.54M55.38M52.42M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
147.54M141.63M167.97M132.17M150.47M138.37M165.16M132.05M147.45M135.72M
Mortgages----------
Deferred Taxes/Income26.35M27.21M28.19M28.72M29.55M30.03M31.21M32.3M33.13M34.35M
Convertible Debt----------
Long-Term Debt-10.64M10.85M11.06M11.27M11.48M11.69M11.9M12.11M12.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.14M36.59M38.49M39.93M40.97M42.51M44.14M43.93M8.24M7.28M
Total Liabilities
209.03M216.09M245.51M211.89M232.27M222.41M252.21M220.19M200.94M189.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus183.77M183.22M182.94M182.33M181.87M181.39M180.71M180.29M179.34M178.19M
Retained Earnings-93.59M-90.79M-95.54M-95.89M-100.71M-96.47M-86.48M-83.95M-84.89M-79.18M
Treasury Stock5.08M5.08M5.08M5.02M4.88M4.46M4.29M3.39M3.39M3.39M
Other Liabilities-0.51M-0.55M-1.16M-1.17M-1.26M-1.35M-1.63M-1.72M-1.8M-1.91M
Shareholders Equity84.64M86.86M81.22M80.31M75.07M79.16M88.36M91.28M89.31M93.77M
Total Liabilities & Shareholders Equity293.68M302.95M326.74M292.2M307.35M301.58M340.57M311.48M290.26M283.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest New York & Co stock price, and New York & Co historical stock prices show the stock price movement over time, and the New York & Co PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: NWY total assets, which was at $293.68M for 2019 Q1 is a balance sheet item representing value of what New York & Co owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 New York & Co is $209.03M. Shareholders equity comes under liabilities as it is money the company owes the holders of NWY stock.

New York & Co Balance Sheet - Key Ratios

Current ratio
1.37
Debt to equity ratio
0
Asset turnover ratio
2.93
Receivables turnover
61.01
Price to book ratio
3.85

Quarterly Balance Sheets For New York & Company, Inc. Peers

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