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J Crew Group Inc (JCG) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how J Crew Group Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 02 2019)
(Feb 03 2018) (Jan 28 2017) (Jan 30 2016) (Jan 31 2015)
Assets
Cash & cash equivalent25.74
Cash & Short-term Investments25.00
Accounts receivable40.34
Income Taxes Receivable, Current NO7.33
Inventories390.47
Other Current Assets13.75
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current84.94
Total Current Assets562.57
Equipment/Property/Plant Net243.62
Goodwill net107.90
Intangible Assets301.40
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent6.16
Total Assets1,221.65
Liabilities
Accounts Payable, Current AC259.71
Interest Payable, Current IN23.87
Long-term Debt, Current Maturities LO32.07
Other Liabilities, Current353.13
Accrued Income Taxes, Current TA0.00
Deferred Liability and Revenue0.00
Total Current Liabilities668.77
Long-term debt1,673.28
Total Long-term Debt1,673.28
Other Deferred Credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI16.87
Other liabilities, Noncurrent28.94
Total Liabilities2,493.89
Stockholders' Equity
Additional Paid In Capital Common Stock733.23
Retained Earnings / Accumulated Deficit-2,003.51
Accumulated Other Comprehensive Income0.00
Other Equity-1.97
Common Stockholder's Equity-1,272.24
Total Stockholder's Equity-1,272.24
Liabilities & Stockholder's Equity1,221.65
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About JCG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.