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10-K

Annual Report

JONES GROUP INC

0000874016-14-000006

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Filed
Feb 18, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Feb 14, 2014 78.91M sh
Shares Diluted FY 2013 · Dec 31, 2013 73M sh
Shares Diluted FY 2013 · Dec 31, 2012 74.9M sh
Shares Diluted FY 2013 · Dec 31, 2011 81.3M sh
Stock Repurchased FY 2013 · Dec 31, 2013 $14.5M
Stock Repurchased FY 2013 · Dec 31, 2012 $44M
Stock Repurchased FY 2013 · Dec 31, 2011 $78M
Dividends Paid FY 2013 · Dec 31, 2013 $15.4M
Dividends Paid FY 2013 · Dec 31, 2012 $15.5M
Dividends Paid FY 2013 · Dec 31, 2011 $16.6M
Capex FY 2013 · Dec 31, 2013 $58.7M
Capex FY 2013 · Dec 31, 2012 $76.5M
Capex FY 2013 · Dec 31, 2011 $98M
Operating Cash Flow FY 2013 · Dec 31, 2013 $92.4M
Operating Cash Flow FY 2013 · Dec 31, 2012 $112.7M
Operating Cash Flow FY 2013 · Dec 31, 2011 $271.7M
Long Term Debt FY 2013 · Dec 31, 2013 $673.4M
Long Term Debt FY 2013 · Dec 31, 2012 $934.4M
Cash And Equivalents FY 2013 · Dec 31, 2013 $116.4M
Cash And Equivalents FY 2013 · Dec 31, 2012 $149.6M
Cash And Equivalents FY 2013 · Dec 31, 2011 $238.8M
Cash And Equivalents FY 2013 · Dec 31, 2010 $200.8M
Stockholders Equity FY 2013 · Dec 31, 2013 $982.9M
Stockholders Equity FY 2013 · Dec 31, 2012 $1B
Current Liabilities FY 2013 · Dec 31, 2013 $666.6M
Current Liabilities FY 2013 · Dec 31, 2012 $452.2M
Total Liabilities FY 2013 · Dec 31, 2013 $1.53B
Total Liabilities FY 2013 · Dec 31, 2012 $1.59B
Current Assets FY 2013 · Dec 31, 2013 $1.1B
Current Assets FY 2013 · Dec 31, 2012 $1.1B
Total Assets FY 2013 · Dec 31, 2013 $2.51B
Total Assets FY 2013 · Dec 31, 2012 $2.6B
Total Assets FY 2013 · Dec 31, 2011 $2.72B
Eps Diluted FY 2013 · Dec 31, 2013 −$0.61
Eps Diluted FY 2013 · Dec 31, 2013 −$0.26
Eps Diluted FY 2013 · Oct 5, 2013 $0.38
Eps Diluted FY 2013 · Jul 6, 2013 −$0.05
Eps Diluted FY 2013 · Apr 6, 2013 $0.01
Eps Diluted FY 2013 · Dec 31, 2012 −$1.06
Eps Diluted FY 2013 · Dec 31, 2012 −$0.72
Eps Diluted FY 2013 · Sep 29, 2012 $0.22
Eps Diluted FY 2013 · Jun 30, 2012 $0.10
Eps Diluted FY 2013 · Mar 31, 2012 −$0.01
Eps Diluted FY 2013 · Dec 31, 2011 $0.61
Eps Basic FY 2013 · Dec 31, 2013 −$0.61
Eps Basic FY 2013 · Dec 31, 2013 −$0.26
Eps Basic FY 2013 · Oct 5, 2013 $0.39
Eps Basic FY 2013 · Jul 6, 2013 −$0.05
Eps Basic FY 2013 · Apr 6, 2013 $0.01
Eps Basic FY 2013 · Dec 31, 2012 −$1.06
Eps Basic FY 2013 · Dec 31, 2012 −$0.72
Eps Basic FY 2013 · Sep 29, 2012 $0.23
Eps Basic FY 2013 · Jun 30, 2012 $0.11
Eps Basic FY 2013 · Mar 31, 2012 −$0.01
Eps Basic FY 2013 · Dec 31, 2011 $0.62
Sga Expense FY 2013 · Dec 31, 2013 $1.23B
Sga Expense FY 2013 · Dec 31, 2012 $1.23B
Sga Expense FY 2013 · Dec 31, 2011 $1.17B
Net Income FY 2013 · Dec 31, 2013 −$19.8M
Net Income FY 2013 · Dec 31, 2012 −$56.1M
Net Income FY 2013 · Dec 31, 2011 $50.7M
Operating Income FY 2013 · Dec 31, 2013 −$44.1M
Operating Income FY 2013 · Dec 31, 2013 $46.4M
Operating Income FY 2013 · Oct 5, 2013 $62.8M
Operating Income FY 2013 · Jul 6, 2013 $10.8M
Operating Income FY 2013 · Apr 6, 2013 $16.9M
Operating Income FY 2013 · Dec 31, 2012 −$49.9M
Operating Income FY 2013 · Dec 31, 2012 $74.7M
Operating Income FY 2013 · Sep 29, 2012 $62.7M
Operating Income FY 2013 · Jun 30, 2012 $21.7M
Operating Income FY 2013 · Mar 31, 2012 $40.2M
Operating Income FY 2013 · Dec 31, 2011 $140.5M
Gross Profit FY 2013 · Dec 31, 2013 $321.1M
Gross Profit FY 2013 · Dec 31, 2013 $1.33B
Gross Profit FY 2013 · Oct 5, 2013 $359.3M
Gross Profit FY 2013 · Jul 6, 2013 $300.7M
Gross Profit FY 2013 · Apr 6, 2013 $348.4M
Gross Profit FY 2013 · Dec 31, 2012 $336.5M
Gross Profit FY 2013 · Dec 31, 2012 $1.37B
Gross Profit FY 2013 · Sep 29, 2012 $364.6M
Gross Profit FY 2013 · Jun 30, 2012 $326.2M
Gross Profit FY 2013 · Mar 31, 2012 $343.5M
Gross Profit FY 2013 · Dec 31, 2011 $1.35B
Cost Of Revenue FY 2013 · Dec 31, 2013 $2.44B
Cost Of Revenue FY 2013 · Dec 31, 2012 $2.43B
Cost Of Revenue FY 2013 · Dec 31, 2011 $2.44B
Revenue FY 2013 · Dec 31, 2013 $888.9M
Revenue FY 2013 · Dec 31, 2013 $3.76B
Revenue FY 2013 · Oct 5, 2013 $1.02B
Revenue FY 2013 · Jul 6, 2013 $845.6M
Revenue FY 2013 · Apr 6, 2013 $1.01B
Revenue FY 2013 · Dec 31, 2012 $971.9M
Revenue FY 2013 · Dec 31, 2012 $3.8B
Revenue FY 2013 · Sep 29, 2012 $1.04B
Revenue FY 2013 · Jun 30, 2012 $854.8M
Revenue FY 2013 · Mar 31, 2012 $936M
Revenue FY 2013 · Dec 31, 2011 $3.79B