CURRENT ASSETS: | |
Cash and cash equivalents | 34.95M |
Accounts receivable, net | 71.9M |
Inventories | 1.05B |
Other current assets | 60.19M |
Total current assets | 1.21B |
PROPERTY AND EQUIPMENT, net | 501.39M |
TUXEDO RENTAL PRODUCT, net | |
GOODWILL | 116.03M |
INTANGIBLE ASSETS, net | 172.34M |
OTHER ASSETS | 10.32M |
TOTAL ASSETS | 2.18B |
CURRENT LIABILITIES: | |
Accounts payable | 200.2M |
Accrued expenses and other current liabilities | |
Income taxes payable | 917K |
Current maturities of long-term debt | 7M |
Total current liabilities | 488.77M |
DEFERRED TAXES AND OTHER LIABILITIES | 175.18M |
Total liabilities | 2.25B |
COMMITMENTS AND CONTINGENCIES (Note 4 and Note 14) | 0 |
EQUITY: | |
Preferred stock | 0 |
Common stock | 487K |
Capital in excess of par | 466.82M |
Retained earnings | -499.66M |
Accumulated other comprehensive income | -45.34M |
Treasury stock, at cost | 0 |
Total equity attributable to common shareholders | -77.7M |
Noncontrolling interest | |
Total equity | |
TOTAL LIABILITIES AND EQUITY | 2.18B |