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10-Q

Quarterly Report

WARNACO GROUP INC /DE/

0000950123-11-094983

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Filed
Nov 4, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 28, 2011 40.48M sh
Long Term Debt Q3 2011 · Jan 1, 2011 $0
Long Term Debt Q3 2011 · Oct 2, 2010 $0
Short Term Debt Q3 2011 · Jan 1, 2011 $32.17M
Short Term Debt Q3 2011 · Oct 2, 2010 $69.61M
Current Liabilities Q3 2011 · Jan 1, 2011 $469.47M
Current Liabilities Q3 2011 · Oct 2, 2010 $509.97M
Total Liabilities Q3 2011 · Jan 1, 2011 $680.67M
Total Liabilities Q3 2011 · Oct 2, 2010 $704.85M
Current Assets Q3 2011 · Jan 1, 2011 $978.64M
Current Assets Q3 2011 · Oct 2, 2010 $1.03B
Total Assets Q3 2011 · Jan 1, 2011 $1.65B
Total Assets Q3 2011 · Oct 2, 2010 $1.68B
Shares Diluted Q3 2011 · Oct 2, 2010 45.47M sh
Shares Diluted Q3 2011 · Oct 2, 2010 45.81M sh
Stock Repurchased Q3 2011 · Oct 2, 2010 $84.15M
Capex Q3 2011 · Oct 2, 2010 $29.78M
Operating Cash Flow Q3 2011 · Oct 2, 2010 $148.32M
Cash And Equivalents Q3 2011 · Oct 2, 2010 $213.41M
Cash And Equivalents Q3 2011 · Jan 2, 2010 $320.75M
Stockholders Equity Q3 2011 · Oct 2, 2010 $979.62M
Stockholders Equity Q3 2011 · Jan 2, 2010 $916.11M
Eps Diluted Q3 2011 · Oct 2, 2010 $0.90
Eps Diluted Q3 2011 · Oct 2, 2010 $2.57
Eps Basic Q3 2011 · Oct 2, 2010 $0.92
Eps Basic Q3 2011 · Oct 2, 2010 $2.63
Sga Expense Q3 2011 · Oct 2, 2010 $198.13M
Sga Expense Q3 2011 · Oct 2, 2010 $554.96M
Net Income Q3 2011 · Oct 2, 2010 $41.5M
Net Income Q3 2011 · Oct 2, 2010 $119.41M
Operating Income Q3 2011 · Oct 2, 2010 $67.9M
Operating Income Q3 2011 · Oct 2, 2010 $202.71M
Gross Profit Q3 2011 · Oct 2, 2010 $269.03M
Gross Profit Q3 2011 · Oct 2, 2010 $765.89M
Cost Of Revenue Q3 2011 · Oct 2, 2010 $327.74M
Cost Of Revenue Q3 2011 · Oct 2, 2010 $938.37M