| Cash and cash equivalents |
308.1M |
| Accounts receivable - trade, net |
69.74M |
| Inventories, net |
262.62M |
| Deferred income taxes |
| Other current assets |
36.59M |
| Assets held for sale |
| Total current assets |
677.05M |
| Property and Equipment, Net |
179.27M |
| Goodwill and Intangibles, Net |
| Deferred Income Taxes |
| Other Assets |
47.37M |
| Total Assets |
1.05B |
| Short-term borrowings |
| Convertible Senior Notes |
| Accounts payable |
120.63M |
| Accrued expenses |
117.74M |
| Income taxes payable |
1.73M |
| Deferred income taxes |
| Total current liabilities |
243.73M |
| Long-Term Debt |
390.6M |
| Other Non-Current Liabilities |
51.58M |
| Deferred Income Taxes |
19.9M |
| Commitments and Contingencies (Note 10) |
0 |
| Preferred stock, $0.01 par value, authorized shares - 50,000,000, issued shares - none |
0 |
| Common stock, $1.00 par value, authorized shares - 250,000,000, issued shares - 176,437,234 |
176.44M |
| Capital in excess of par value |
246.91M |
| Retained earnings |
1.22B |
| Accumulated other comprehensive loss |
-22.16M |
| Total Liz Claiborne, Inc. stockholders' (deficit) equity, excluding treasury stock |
| Common stock in treasury, at cost - 81,843,442, 81,892,589 and 81,943,392 shares |
| Total Liz Claiborne, Inc. stockholders' (deficit) equity |
345.13M |
| Noncontrolling interest |
| Total stockholders' (deficit) equity |
| Total Liabilities and Stockholders' (Deficit) Equity |
1.05B |
