NWY Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 50.79M
Accounts receivable 7.27M
Income taxes receivable 477K
Inventories, net 81.33M
Prepaid expenses 21.06M
Other current assets 968K
Current assets of discontinued operations 0
Total current assets 161.89M
Property and equipment, net 115.28M
Intangible assets 14.88M
Deferred income taxes 4.36M
Other assets 950K
Total assets 297.36M
Current liabilities:
Current portion-long-term debt 0
Accounts payable 72.3M
Accrued expenses 55.15M
Income taxes payable 3.06M
Deferred income taxes 4.36M
Current liabilities of discontinued operations 0
Total current liabilities 134.87M
Long-term debt, net of current portion
Deferred rent 57.13M
Other liabilities 5.26M
Total liabilities 197.25M
Stockholders' equity:
Common stock, voting, par value $0.001; 300,000 shares authorized; 62,064, 60,197 and 59,744 shares issued and outstanding at July 30, 2011, January 29, 2011, and July 31, 2010, respectively
Additional paid-in capital 162.94M
Retained deficit -56.72M
Accumulated other comprehensive loss -2.78M
Treasury stock at cost; 1,000 shares at July 30, 2011, January 29, 2011 and July 31, 2010 -3.4M
Total stockholders' equity
Total liabilities and stockholders' equity 297.36M

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