Skip to content
10-K

Annual Report

WARNACO GROUP INC /DE/

0000950123-12-004213

← back to feed
Filed
Feb 29, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted FY 2011 · Dec 31, 2011 43.3M sh
Shares Diluted FY 2011 · Jan 1, 2011 45.76M sh
Shares Diluted FY 2011 · Jan 2, 2010 46.2M sh
Stock Repurchased FY 2011 · Dec 31, 2011 $219.82M
Stock Repurchased FY 2011 · Jan 1, 2011 $119.8M
Stock Repurchased FY 2011 · Jan 2, 2010 $1.5M
Capex FY 2011 · Dec 31, 2011 $54.71M
Capex FY 2011 · Jan 1, 2011 $44.36M
Capex FY 2011 · Jan 2, 2010 $43.44M
Operating Cash Flow FY 2011 · Dec 31, 2011 $128.9M
Operating Cash Flow FY 2011 · Jan 1, 2011 $224.16M
Operating Cash Flow FY 2011 · Jan 2, 2010 $264.91M
Long Term Debt FY 2011 · Dec 31, 2011 $208.48M
Long Term Debt FY 2011 · Jan 1, 2011 $0
Short Term Debt FY 2011 · Dec 31, 2011 $47.51M
Short Term Debt FY 2011 · Jan 1, 2011 $32.17M
Cash And Equivalents FY 2011 · Dec 31, 2011 $232.53M
Cash And Equivalents FY 2011 · Jan 1, 2011 $191.23M
Cash And Equivalents FY 2011 · Jan 2, 2010 $320.75M
Cash And Equivalents FY 2011 · Jan 3, 2009 $147.63M
Stockholders Equity FY 2011 · Dec 31, 2011 $897.2M
Stockholders Equity FY 2011 · Jan 1, 2011 $972.61M
Stockholders Equity FY 2011 · Jan 2, 2010 $916.11M
Stockholders Equity FY 2011 · Jan 3, 2009 $788.74M
Current Liabilities FY 2011 · Dec 31, 2011 $452M
Current Liabilities FY 2011 · Jan 1, 2011 $469.47M
Current Assets FY 2011 · Dec 31, 2011 $1.06B
Current Assets FY 2011 · Jan 1, 2011 $978.64M
Total Assets FY 2011 · Dec 31, 2011 $1.75B
Total Assets FY 2011 · Jan 1, 2011 $1.65B
Eps Diluted FY 2011 · Dec 31, 2011 −$0.11
Eps Diluted FY 2011 · Dec 31, 2011 $2.90
Eps Diluted FY 2011 · Oct 1, 2011 $1.03
Eps Diluted FY 2011 · Jul 2, 2011 $1.01
Eps Diluted FY 2011 · Apr 2, 2011 $0.97
Eps Diluted FY 2011 · Jan 1, 2011 $0.42
Eps Diluted FY 2011 · Jan 1, 2011 $2.99
Eps Diluted FY 2011 · Oct 2, 2010 $0.90
Eps Diluted FY 2011 · Jul 3, 2010 $0.65
Eps Diluted FY 2011 · Apr 3, 2010 $1.02
Eps Diluted FY 2011 · Jan 2, 2010 $2.05
Eps Basic FY 2011 · Dec 31, 2011 −$0.11
Eps Basic FY 2011 · Dec 31, 2011 $2.96
Eps Basic FY 2011 · Oct 1, 2011 $1.05
Eps Basic FY 2011 · Jul 2, 2011 $1.03
Eps Basic FY 2011 · Apr 2, 2011 $0.99
Eps Basic FY 2011 · Jan 1, 2011 $0.44
Eps Basic FY 2011 · Jan 1, 2011 $3.06
Eps Basic FY 2011 · Oct 2, 2010 $0.92
Eps Basic FY 2011 · Jul 3, 2010 $0.66
Eps Basic FY 2011 · Apr 3, 2010 $1.04
Eps Basic FY 2011 · Jan 2, 2010 $2.09
Sga Expense FY 2011 · Dec 31, 2011 $844.7M
Sga Expense FY 2011 · Jan 1, 2011 $758.05M
Sga Expense FY 2011 · Jan 2, 2010 $638.91M
Net Income FY 2011 · Dec 31, 2011 $127.45M
Net Income FY 2011 · Jan 1, 2011 $138.58M
Net Income FY 2011 · Jan 2, 2010 $96M
Operating Income FY 2011 · Dec 31, 2011 $181.55M
Operating Income FY 2011 · Jan 1, 2011 $247.81M
Operating Income FY 2011 · Jan 2, 2010 $193.54M
Gross Profit FY 2011 · Dec 31, 2011 $267.83M
Gross Profit FY 2011 · Dec 31, 2011 $1.1B
Gross Profit FY 2011 · Oct 1, 2011 $279.71M
Gross Profit FY 2011 · Jul 2, 2011 $258.27M
Gross Profit FY 2011 · Apr 2, 2011 $295.14M
Gross Profit FY 2011 · Jan 1, 2011 $254.08M
Gross Profit FY 2011 · Jan 1, 2011 $1.02B
Gross Profit FY 2011 · Oct 2, 2010 $269.03M
Gross Profit FY 2011 · Jul 3, 2010 $229.74M
Gross Profit FY 2011 · Apr 3, 2010 $267.12M
Gross Profit FY 2011 · Jan 2, 2010 $864.35M
Cost Of Revenue FY 2011 · Dec 31, 2011 $1.41B
Cost Of Revenue FY 2011 · Jan 1, 2011 $1.28B
Cost Of Revenue FY 2011 · Jan 2, 2010 $1.16B
Shares Outstanding FY 2011 · Feb 15, 2011 40.39M sh