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10-Q

Quarterly Report

WARNACO GROUP INC /DE/

0000801351-12-000036

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Filed
Aug 7, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 1, 2012 40.87M sh
Shares Diluted Q2 2012 · Jun 30, 2012 41.55M sh
Shares Diluted Q2 2012 · Jun 30, 2012 41.51M sh
Shares Diluted Q2 2012 · Jul 2, 2011 44.46M sh
Shares Diluted Q2 2012 · Jul 2, 2011 44.7M sh
Stock Repurchased Q2 2012 · Jun 30, 2012 $14.45M
Stock Repurchased Q2 2012 · Jul 2, 2011 $89.67M
Capex Q2 2012 · Jun 30, 2012 $25.27M
Capex Q2 2012 · Jul 2, 2011 $20.96M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $88.01M
Operating Cash Flow Q2 2012 · Jul 2, 2011 $43.44M
Long Term Debt Q2 2012 · Jun 30, 2012 $206.36M
Long Term Debt Q2 2012 · Dec 31, 2011 $208.48M
Long Term Debt Q2 2012 · Jul 2, 2011 $210.63M
Short Term Debt Q2 2012 · Jun 30, 2012 $46.4M
Short Term Debt Q2 2012 · Dec 31, 2011 $47.51M
Short Term Debt Q2 2012 · Jul 2, 2011 $12.67M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $295.35M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $232.53M
Cash And Equivalents Q2 2012 · Jul 2, 2011 $294.8M
Cash And Equivalents Q2 2012 · Jan 1, 2011 $191.23M
Stockholders Equity Q2 2012 · Jun 30, 2012 $960.1M
Stockholders Equity Q2 2012 · Dec 31, 2011 $897.2M
Stockholders Equity Q2 2012 · Jul 2, 2011 $1.04B
Stockholders Equity Q2 2012 · Jan 1, 2011 $972.61M
Current Liabilities Q2 2012 · Jun 30, 2012 $364.9M
Current Liabilities Q2 2012 · Dec 31, 2011 $452M
Current Liabilities Q2 2012 · Jul 2, 2011 $384.29M
Total Liabilities Q2 2012 · Jun 30, 2012 $743.23M
Total Liabilities Q2 2012 · Dec 31, 2011 $835.45M
Total Liabilities Q2 2012 · Jul 2, 2011 $827.37M
Current Assets Q2 2012 · Jun 30, 2012 $1.07B
Current Assets Q2 2012 · Dec 31, 2011 $1.06B
Current Assets Q2 2012 · Jul 2, 2011 $1.14B
Total Assets Q2 2012 · Jun 30, 2012 $1.72B
Total Assets Q2 2012 · Dec 31, 2011 $1.75B
Total Assets Q2 2012 · Jul 2, 2011 $1.86B
Eps Diluted Q2 2012 · Jun 30, 2012 $0.23
Eps Diluted Q2 2012 · Jun 30, 2012 $1.08
Eps Diluted Q2 2012 · Jul 2, 2011 $1.01
Eps Diluted Q2 2012 · Jul 2, 2011 $1.97
Eps Basic Q2 2012 · Jun 30, 2012 $0.23
Eps Basic Q2 2012 · Jun 30, 2012 $1.10
Eps Basic Q2 2012 · Jul 2, 2011 $1.03
Eps Basic Q2 2012 · Jul 2, 2011 $2.02
Sga Expense Q2 2012 · Jun 30, 2012 $199.34M
Sga Expense Q2 2012 · Jun 30, 2012 $411.97M
Sga Expense Q2 2012 · Jul 2, 2011 $202.85M
Sga Expense Q2 2012 · Jul 2, 2011 $425.49M
Net Income Q2 2012 · Jun 30, 2012 $9.62M
Net Income Q2 2012 · Jun 30, 2012 $45.53M
Net Income Q2 2012 · Jul 2, 2011 $45.5M
Net Income Q2 2012 · Jul 2, 2011 $89.53M
Operating Income Q2 2012 · Jun 30, 2012 $32.8M
Operating Income Q2 2012 · Jun 30, 2012 $85.02M
Operating Income Q2 2012 · Jul 2, 2011 $52.6M
Operating Income Q2 2012 · Jul 2, 2011 $122.25M
Gross Profit Q2 2012 · Jun 30, 2012 $238.94M
Gross Profit Q2 2012 · Jun 30, 2012 $506.42M
Gross Profit Q2 2012 · Jul 2, 2011 $258.27M
Gross Profit Q2 2012 · Jul 2, 2011 $553.41M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $324.97M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $673.03M
Cost Of Revenue Q2 2012 · Jul 2, 2011 $333.12M
Cost Of Revenue Q2 2012 · Jul 2, 2011 $700.14M