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

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$3.92 $0.08 (2%) NWY stock closing price Apr 20, 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 $10.85M at the end of 2018 Q3. 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 -.

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 - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash69.23M75.97M75.29M88.36M54.01M63.79M47.62M61.43M46.48M
Marketable Securities---------
Receivables16.35M15.76M16.98M11.98M37.12M37.44M17.05M8.25M12.7M
Inventory125.6M82.81M96.19M78.04M123.81M83.58M102.76M87.77M129M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets20.23M20.25M19.29M19.57M20.01M20.41M19.82M20.3M21M
Total Current Assets
231.43M194.8M207.76M197.96M234.97M205.24M187.27M177.76M209.2M
Property Plant & Equipment---404.97M---413.21M-
Accumulated Depreciation---317.9M---324.38M-
Net Property Plant & Equipment
78.79M80.97M83.14M87.07M88.7M89.31M86.13M88.83M87.41M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--------6.31M
Intangibles14.87M14.87M14.87M14.87M14.87M14.87M14.87M14.87M14.87M
Deposits & Other Assets1.63M1.55M1.56M1.67M2.02M2.04M1.96M1.98M2.12M
Total Assets
326.74M292.2M307.35M301.58M340.57M311.48M290.26M283.46M319.93M
Notes Payable---------
Accounts Payable105.41M72.12M83.49M68.06M109.58M75.55M91.15M82.22M107.13M
Current Portion Long-Term Debt--------1M
Current Portion Capital Leases---------
Accrued Expenses61.71M59.21M66.07M69.29M54.58M55.54M55.38M52.42M54.87M
Income Taxes Payable--------6.91M
Other Current Liabilities---------
Total Current Liabilities
167.97M132.17M150.47M138.37M165.16M132.05M147.45M135.72M169.92M
Mortgages---------
Deferred Taxes/Income28.19M28.72M29.55M30.03M31.21M32.3M33.13M34.35M37.79M
Convertible Debt---------
Long-Term Debt10.85M11.06M11.27M11.48M11.69M11.9M12.11M12.32M13M
Non-Current Capital Leases---------
Other Long-Term Liabilities38.49M39.93M40.97M42.51M44.14M43.93M8.24M7.28M6.99M
Total Liabilities
245.51M211.89M232.27M222.41M252.21M220.19M200.94M189.68M227.71M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus182.94M182.33M181.87M181.39M180.71M180.29M179.34M178.19M177.3M
Retained Earnings-95.54M-95.89M-100.71M-96.47M-86.48M-83.95M-84.89M-79.18M-79.26M
Treasury Stock5.08M5.02M4.88M4.46M4.29M3.39M3.39M3.39M3.39M
Other Liabilities-1.16M-1.17M-1.26M-1.35M-1.63M-1.72M-1.8M-1.91M-2.48M
Shareholders Equity81.22M80.31M75.07M79.16M88.36M91.28M89.31M93.77M92.22M
Total Liabilities & Shareholders Equity326.74M292.2M307.35M301.58M340.57M311.48M290.26M283.46M319.93M
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 $326.74M for 2018 Q3 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 $245.51M. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

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

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