They Just Don't Get...
Services: Retail
Casual Male Retail Group Inc. (CMRG: NASDAQ)
$3.06 0.06 | 2.00%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.35M | 4.11M | 4.30M | 4.95M |
| Receivables | 3.63M | 3.62M | 2.49M | 2.03M |
| Inventories | 104.17M | 92.89M | 89.98M | 98.63M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 133.41M | 109.51M | 105.15M | 114.71M |
| Property, Plant & Equipment, Gross | 133.28M | 118.59M | 113.48M | 112.94M |
| Accumulated Depreciation & Depletion | 87.34M | 79.54M | 71.59M | 60.73M |
| Property, Plant & Equipment, Net | 45.93M | 39.05M | 41.89M | 52.21M |
| Intangibles | 8.65M | 32.26M | 32.81M | 33.36M |
| Other Non-Current Assets | 1.79M | 1.79M | 1.19M | 954.00K |
| Total Non-Current Assets | 100.31M | 73.11M | 75.89M | 86.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 233.72M | 182.61M | 181.04M | 201.23M |
| Accounts Payable | 24.66M | 17.55M | 19.75M | 23.96M |
| Short Term Debt | 0.00 | 0.00 | 4.87M | 4.87M |
| Other Current Liabilities | 0.00 | 242.00K | 1.48M | 0.00 |
| Total Current Liabilities | 54.91M | 46.20M | 59.58M | 94.66M |
| Long Term Debt | 0.00 | 0.00 | 2.70M | 7.58M |
| Deferred Income Taxes | 0.00 | 1.54M | 769.00K | 0.00 |
| Other Non-Current Liabilities | 24.46M | 23.55M | 24.76M | 27.16M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.46M | 25.09M | 28.23M | 34.74M |
| Total Liabilities | 79.36M | 71.28M | 87.82M | 129.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 154.36M | 111.33M | 93.22M | 71.83M |
| Common Par | 594.00K | 587.00K | 580.00K | 523.00K |
| Additional Paid In Capital | 293.40M | 291.37M | 288.37M | 275.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -45.95M | -88.61M | -103.98M | -110.09M |
| Treasury Stock | -87.98M | -87.98M | -87.98M | -87.98M |
| Other Equity Adjustments | -5.72M | -4.04M | -3.76M | -5.80M |
| Total Capitalization | 154.36M | 111.33M | 95.92M | 79.41M |
| Total Equity | 154.36M | 111.33M | 93.22M | 71.83M |
| Total Liabilities & Stock Equity | 233.72M | 182.61M | 181.04M | 201.23M |
| Total Common Shares Outstanding | 48.48M | 47.78M | 47.17M | 41.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.88M | 10.88M | 10.88M | 10.88M |
| Basic Weighted Shares Outstanding | 47.42M | 46.95M | 43.55M | 41.41M |
| Diluted Weighted Shares Outstanding | 48.04M | 47.56M | 43.98M | 41.41M |
| Number of Employees | 1598 | 1576 | 1560 | 3015 |
| Number of Part-Time Employees | 848 | 888 | 969 | 0 |
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Latest CMRG Headlines from TheStreet
- 5 Value Stocks Insiders Are Snapping Up 05.24.12 | 07:05 am
- Casual Male Retail Group Inc. Stock Upgraded (CMRG) 03.19.12 | 06:03 am
- How To Find Big Profits In Low Priced Stocks
12.09.11 | 11:12 am - Casual Male Retail Group Inc. Stock Downgraded (CMRG) 11.21.11 | 05:11 am
- 5 Small Stocks With Home-Run Potential 11.17.11 | 07:11 am
- TheStreet Ratings Top 10 Rating Changes 08.22.11 | 11:08 am
- Casual Male Retail Group Inc. Stock Upgraded (CMRG) 08.22.11 | 08:08 am
- Retail Earnings Live Blog: Sears, GameStop 05.19.11 | 09:05 am
- Casual Male's Big Xmas Plans 10.13.10 | 09:10 am
- Casual Male's Growth Plans, CEO of GOL, Wall Street Pay, Hot and Cold Stocks 10.06.10 | 04:10 pm
Press Releases for CMRG
- Casual Male Retail Group, Inc. Signs Franchise Agreement For A DestinationXL Store In Kuwait City, Kuwait - PR Newswire 02.29.12 | 03:02 pm
- Casual Male Retail Group, Inc. Revises Fiscal 2011 Earnings Guidance - PR Newswire 02.02.12 | 06:02 am
- Casual Male Opens Big And Tall DestinationXL® (DXL®) Superstore In Columbia, MD - PR Newswire 12.06.11 | 09:12 am
- Casual Male Opens Big And Tall DestinationXL® (DXL®) Superstore In Carle Place, NY - PR Newswire 11.23.11 | 09:11 am
- Casual Male Retail Group, Inc. Helps Shoppers Beat The Holiday Rush With "Why Wait Wednesday" - PR Newswire 11.22.11 | 08:11 am
- Casual Male Opens Big And Tall DestinationXL⢠(DXLâ¢) Superstore In Lewisville, TX - PR Newswire 11.10.11 | 11:11 am
- Casual Male Retail Group, Inc. Launches DestinationXL.com: A New One-Stop Shop For Big & Tall Shoppers - PR Newswire 11.02.11 | 08:11 am
- Casual Male Retail Group, Inc. Opens Big And Tall DestinationXL⢠(DXLâ¢) Superstore In Frisco, TX - PR Newswire 10.26.11 | 12:10 pm
- Casual Male Retail Group, Inc. Opens Big And Tall DestinationXL⢠(DXLâ¢) Superstore In Warwick, RI - PR Newswire 10.06.11 | 12:10 pm
- Casual Male Retail Group, Inc. Opens Big And Tall DestinationXL⢠(DXLâ¢) Superstore In Westport, CT - PR Newswire 09.22.11 | 11:09 am
Partner Headlines for CMRG
- Active Stock Alerts: Casual Male, AMERIGROUP, Delta Apparel, Microsemi, Chesapeake May 29th - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- 3 Cheap Stocks With Strong Profit Potential - Seeking Alpha 04.28.12 | 08:04 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 10.21.11 | 09:10 am
- Company News for May 20, 2011 - Corporate Summary - Zacks 05.20.11 | 10:05 am
- UPDATE 1-Casual Male Retail Q2 beats Wall Street; ups FY view - Reuters 08.19.10 | 07:08 am
- UPDATE 2-Casual Male's profit beats on better margins; shares up - Reuters 05.20.10 | 12:05 pm
- Tiny Titan Portfolio for April - SeekingAlpha.com 04.19.10 | 02:04 am
- UPDATE 2-Casual Male profit tops market; to open 5 superstores - Reuters 03.18.10 | 01:03 pm
