Wet Seal Balance Sheet - Annual (OTCMKTS:WTSLQ)

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$0 $0.01 (100%) WTSLQ stock closing price Jan 04, 2016 (Closing)

The financial analysis of a company like Wet Seal involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Wet Seal stock analysis. A company releases its balance sheet every year along with its annual results. Wet Seal balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Wet Seal revenue and Wet Seal operating cash flow for the same period.

View latest 10 year balance sheet data to check Wet Seal financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan201420132012201120102009
Cash38.77M42.27M157.18M125.36M161.69M142.06M
Marketable Securities7.38M67.69M-50.69M--
Receivables3.37M2.02M1.64M1.94M-1.78M
Inventory31.2M33.78M31.83M33.33M29.15M25.52M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets12.74M13.44M24.7M32.3M30.53M10.6M
Total Current Assets
93.48M159.22M215.36M243.62M221.87M179.97M
Property Plant & Equipment138.24M153.15M202.22M191.1M175.66M167.44M
Accumulated Depreciation81.95M88.92M113.9M102.38M97.6M92.57M
Net Property Plant & Equipment
56.28M64.22M88.32M88.72M78.06M74.86M
Investment & Advances------
Other Non-Current Assets---2.92M--
Deferred Charges--23.78M33.25M51.78M-
Intangibles------
Deposits & Other Assets1.97M3.05M3.06M-2.5M1.64M
Total Assets
151.73M226.5M330.53M368.53M354.23M256.65M
Notes Payable------
Accounts Payable18.53M16.97M18.52M20.45M14.58M8.38M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses20.7M26.34M25.09M24.75M24.91M28.07M
Income Taxes Payable------
Other Current Liabilities12.32M20.4M10.83M14.9M12.21M12.56M
Total Current Liabilities
51.55M63.73M54.44M60.17M51.76M49.26M
Mortgages------
Deferred Taxes/Income31.06M32.13M33.09M30.9M28.82M30.05M
Convertible Debt----3.54M2.7M
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities1.78M1.9M1.92M1.76M1.78M1.82M
Total Liabilities
84.4M97.77M89.46M92.83M85.92M83.84M
Minority Interest------
Preferred Stock----1.61M1.61M
Common Stock Net8.47M9.05M9.06M11.37M10.68M10.33M
Capital Surplus216.94M239.69M239M323.32M309.74M300.6M
Retained Earnings-157.86M-119.48M-6.25M-21.33M-24.39M-117.82M
Treasury Stock---37.96M29.75M22.46M
Other Liabilities-0.15M-0.12M----
Shareholders Equity67.33M128.73M241.07M275.69M268.31M172.81M
Total Liabilities & Shareholders Equity151.73M226.5M330.53M368.53M354.23M256.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Wet Seal stock price, and Wet Seal historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wet Seal PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Wet Seal owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WTSLQ stock as of 2014 is $151.73M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Wet Seal for the year 2014 total to $84.4M. Liabilities for a company like Wet Seal 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.