Liz Claiborne, Incorporated (LIZ)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 478.63 Mil. | 471.16 Mil. | 549.76 Mil. | 573.66 Mil. |
| Gross Operating Profit | 536.34 Mil. | 502.61 Mil. | 571.79 Mil. | 548.53 Mil. |
| Operating Income before D & A (EBITDA) | 62.23 Mil. | 15.13 Mil. | 16.88 Mil. | -34.33 Mil. |
| Total Income Before Interest Expenses (EBIT) | 16.99 Mil. | -26.69 Mil. | -26.73 Mil. | -558 Mil. |
| Total Net Income | -68.73 Mil. | -18.03 Mil. | -31.02 Mil. | -435.68 Mil. |
| Basic EPS, Total | -0.83 | -0.25 | -0.33 | -4.36 |
| Diluted EPS, Total | -0.83 | -0.25 | -0.33 | -4.36 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 50.34 Mil. | 100.38 Mil. | 111.14 Mil. | 205.4 Mil. |
| Total Assets | 1.44 Bil. | 1.44 Bil. | 1.62 Bil. | 1.56 Bil. |
| Total Liabilities | 613.06 Mil. | 693.98 Mil. | 753.78 Mil. | 770.39 Mil. |
| Total Capitalization | 2.29 Bil. | 2.24 Bil. | 2.38 Bil. | 2.35 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -91.03 Mil. | -68.46 Mil. | -166.49 Mil. | 266.49 Mil. |
| Net Cash From Investing Activities | -146.08 Mil. | -9.39 Mil. | 7.15 Mil. | -219.86 Mil. |
| Net Cash From Financing Activities | 101.25 Mil. | -40.68 Mil. | 52.56 Mil. | -37.19 Mil. |
| Net Change in Cash & Cash Equivalents | -155.06 Mil. | -105.02 Mil. | -94.26 Mil. | 19.76 Mil. |
| INCOME STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 2.25 Bil. | 2.47 Bil. | 2.42 Bil. | 2.37 Bil. |
| Gross Operating Profit | 2.33 Bil. | 2.53 Bil. | 2.43 Bil. | 2.26 Bil. |
| Operating Income before D & A (EBITDA) | 223.48 Mil. | 576.48 Mil. | 652.24 Mil. | 628.07 Mil. |
| Total Income Before Interest Expenses (EBIT) | -429.17 Mil. | 447.05 Mil. | 523.08 Mil. | 512.35 Mil. |
| Total Net Income | -372.8 Mil. | 254.69 Mil. | 317.37 Mil. | 313.57 Mil. |
| Basic EPS, Total | -3.74 | 2.50 | 2.98 | 2.90 |
| Diluted EPS, Total | -3.74 | 2.46 | 2.94 | 2.85 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 205.4 Mil. | 185.65 Mil. | 328.53 Mil. | 385.64 Mil. |
| Total Assets | 1.56 Bil. | 1.47 Bil. | 1.46 Bil. | 1.51 Bil. |
| Total Liabilities | 770.39 Mil. | 673.92 Mil. | 607.74 Mil. | 637.6 Mil. |
| Total Capitalization | 2.35 Bil. | 2.67 Bil. | 2.42 Bil. | 2.29 Bil. |
| CASH FLOW | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 266.49 Mil. | 394.04 Mil. | 440.55 Mil. | 457.26 Mil. |
| Net Cash From Investing Activities | -219.86 Mil. | -435.43 Mil. | -298.85 Mil. | -309.99 Mil. |
| Net Cash From Financing Activities | -37.19 Mil. | -89.77 Mil. | -199.47 Mil. | -50.61 Mil. |
| Net Change in Cash & Cash Equivalents | 19.76 Mil. | -142.88 Mil. | -57.11 Mil. | 92.13 Mil. |
