J.Crew Group, Incorporated (JCG)
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Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 200.83 Mil. | 198.54 Mil. | 180.69 Mil. | 234.96 Mil. |
| Gross Operating Profit | 162.25 Mil. | 137.73 Mil. | 159.89 Mil. | 164.98 Mil. |
| Operating Income before D & A (EBITDA) | 43.93 Mil. | 31.53 Mil. | 53.05 Mil. | 43.3 Mil. |
| Total Income Before Interest Expenses (EBIT) | 32.55 Mil. | 31.53 Mil. | 53.05 Mil. | 43.3 Mil. |
| Total Net Income | 19.04 Mil. | 18.12 Mil. | 30.5 Mil. | 24.96 Mil. |
| Basic EPS, Total | .31 | .29 | .50 | .41 |
| Diluted EPS, Total | .30 | .28 | .48 | .39 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 114.46 Mil. | 113.44 Mil. | 121.53 Mil. | 131.51 Mil. |
| Total Assets | 407.75 Mil. | 370.98 Mil. | 337.48 Mil. | 333.12 Mil. |
| Total Liabilities | 218.99 Mil. | 193 Mil. | 180.14 Mil. | 195.07 Mil. |
| Total Capitalization | 336.07 Mil. | 313.36 Mil. | 288.97 Mil. | 265.32 Mil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 46.12 Mil. | NA | NA | NA |
| Net Cash From Investing Activities | -59.38 Mil. | NA | NA | NA |
| Net Cash From Financing Activities | -3.8 Mil. | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | -17.05 Mil. | NA | NA | NA |
| INCOME STATEMENT | 03/2008 | 03/2007 | 06/2006 | / |
|---|---|---|---|---|
| Sales | 746.18 Mil. | 616.76 Mil. | 520.67 Mil. | |
| Gross Operating Profit | 588.54 Mil. | 535.34 Mil. | 432.52 Mil. | |
| Operating Income before D & A (EBITDA) | 172.48 Mil. | 160.6 Mil. | 114.02 Mil. | |
| Total Income Before Interest Expenses (EBIT) | 172.48 Mil. | 118.58 Mil. | 79.5 Mil. | |
| Total Net Income | 97.08 Mil. | 77.78 Mil. | 3.79 Mil. | |
| Basic EPS, Total | 1.61 | 1.61 | .29 | |
| Diluted EPS, Total | 1.52 | 1.49 | .29 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 06/2006 | / |
|---|---|---|---|---|
| Cash and Equivalents | 131.51 Mil. | 88.9 Mil. | 61.28 Mil. | |
| Total Assets | 333.12 Mil. | 277.1 Mil. | 215.2 Mil. | |
| Total Liabilities | 195.07 Mil. | 160 Mil. | 142.54 Mil. | |
| Total Capitalization | 265.32 Mil. | 205.62 Mil. | 44.02 Mil. |
| CASH FLOW | 03/2008 | 03/2007 | 06/2006 | / |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 120.98 Mil. | 56.84 Mil. | |
| Net Cash From Investing Activities | NA | -45.93 Mil. | -21.94 Mil. | |
| Net Cash From Financing Activities | NA | -47.42 Mil. | 2.73 Mil. | |
| Net Change in Cash & Cash Equivalents | NA | 27.63 Mil. | 37.63 Mil. |
