New York & Co. Inc. (NWY) Financials Nov 17, 2014,
Post# of 250602
Posted On: 11/18/2014 5:35:46 AM
New York & Co. Inc. (NWY) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for New York & Co. Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.01B 1.02B 956.46M 966.43M 939.16M
Cost of Goods Sold (COGS) incl. D&A 754.09M 788.38M 734.84M 701.61M 674.79M
COGS excluding D&A 711.72M 747.29M 696.42M 666.7M 642.07M
Depreciation & Amortization Expense 42.37M 41.09M 38.42M 34.91M 32.72M
Depreciation 42.2M 41M 38.42M 34.91M 32.72M
Amortization of Intangibles 168,000 90,000 0 0 0
Gross Income 252.59M 233.32M 221.62M 264.82M 264.37M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 274.14M 283.22M 254.13M 261.97M 260.79M
Research & Development 0 0 0 - -
Other SG&A 274.14M 283.22M 254.13M 261.97M 260.79M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.38M 16.48M 3.2M 600,000 500,000
EBIT after Unusual Expense (2.38M) (16.48M) (3.2M) (600,000) (500,000)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 128,000 51,000 38,000 17,000 8,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 883,000 748,000 533,000 377,000 377,000
Gross Interest Expense 883,000 748,000 533,000 377,000 377,000
Interest Capitalized 0 0 0 0 -
Pretax Income (24.68M) (67.08M) (36.21M) 1.89M 2.71M
Income Tax (11.2M) 9.47M 2.73M (208,000) 314,000
Income Tax - Current Domestic (5.96M) (8.4M) 2.67M (208,000) 314,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (5.24M) 17.86M 54,000 - 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (13.48M) (76.54M) (38.94M) 2.1M 2.39M
Minority Interest Expense 0 0 0 0 0
Net Income (13.48M) (76.54M) (38.94M) 2.1M 2.39M
Extraordinaries & Discontinued Operations 3,000 81,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 3,000 81,000 0 0 0
Net Income After Extraordinaries (13.48M) (76.46M) (38.94M) 2.1M 2.39M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (13.48M) (76.54M) (38.94M) 2.1M 2.39M
EPS (Basic) (0.23) (1.29) (0.64) 0.03 0.04
Basic Shares Outstanding 59.46M 59.44M 60.82M 61.52M 62.31M
EPS (Diluted) (0.23) (1.29) (0.64) 0.03 0.04
Diluted Shares Outstanding 59.46M 59.44M 60.82M 62.16M 63.24M
EBITDA 20.82M (8.81M) 5.9M 37.76M 36.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for New York & Co. Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.01B 1.02B 956.46M 966.43M 939.16M
Cost of Goods Sold (COGS) incl. D&A 754.09M 788.38M 734.84M 701.61M 674.79M
COGS excluding D&A 711.72M 747.29M 696.42M 666.7M 642.07M
Depreciation & Amortization Expense 42.37M 41.09M 38.42M 34.91M 32.72M
Depreciation 42.2M 41M 38.42M 34.91M 32.72M
Amortization of Intangibles 168,000 90,000 0 0 0
Gross Income 252.59M 233.32M 221.62M 264.82M 264.37M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 274.14M 283.22M 254.13M 261.97M 260.79M
Research & Development 0 0 0 - -
Other SG&A 274.14M 283.22M 254.13M 261.97M 260.79M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.38M 16.48M 3.2M 600,000 500,000
EBIT after Unusual Expense (2.38M) (16.48M) (3.2M) (600,000) (500,000)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 128,000 51,000 38,000 17,000 8,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 883,000 748,000 533,000 377,000 377,000
Gross Interest Expense 883,000 748,000 533,000 377,000 377,000
Interest Capitalized 0 0 0 0 -
Pretax Income (24.68M) (67.08M) (36.21M) 1.89M 2.71M
Income Tax (11.2M) 9.47M 2.73M (208,000) 314,000
Income Tax - Current Domestic (5.96M) (8.4M) 2.67M (208,000) 314,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (5.24M) 17.86M 54,000 - 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (13.48M) (76.54M) (38.94M) 2.1M 2.39M
Minority Interest Expense 0 0 0 0 0
Net Income (13.48M) (76.54M) (38.94M) 2.1M 2.39M
Extraordinaries & Discontinued Operations 3,000 81,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 3,000 81,000 0 0 0
Net Income After Extraordinaries (13.48M) (76.46M) (38.94M) 2.1M 2.39M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (13.48M) (76.54M) (38.94M) 2.1M 2.39M
EPS (Basic) (0.23) (1.29) (0.64) 0.03 0.04
Basic Shares Outstanding 59.46M 59.44M 60.82M 61.52M 62.31M
EPS (Diluted) (0.23) (1.29) (0.64) 0.03 0.04
Diluted Shares Outstanding 59.46M 59.44M 60.82M 62.16M 63.24M
EBITDA 20.82M (8.81M) 5.9M 37.76M 36.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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