Wet Seal Inc. Cl A (WTSLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,526 | 21,969 | 34,345 | 30,122 | 44,921 |
| Marketable Securities | 30,817 | 39,237 | 67,523 | 38,060 | 26,395 |
| Receivables | 12,559 | 15,467 | 4,830 | 2,412 | 3,909 |
| Inventories | 29,054 | 30,886 | 32,020 | 30,102 | 33,288 |
| Income taxes - deferred | 3,729 | N/A | N/A | N/A | N/A |
| Other current assets | 1,067 | 3,972 | 2,500 | 1,094 | 1,560 |
| TOTAL | $94,030 | $123,104 | $152,236 | $111,253 | $110,073 |
| Non-Current Assets | |||||
| PPE Net | 115,349 | 103,469 | 93,708 | 71,382 | 76,944 |
| Investments And Advances | 19,114 | 33,639 | 30,433 | 40,018 | 7,287 |
| Intangibles | 6,323 | 6,323 | 6,323 | 6,717 | 7,111 |
| Other Non-Current Assets | 26,952 | 18,090 | 13,017 | 14,541 | 11,594 |
| TOTAL | $167,738 | $161,521 | $143,481 | $132,658 | $102,936 |
| Total Assets | $261,768 | $284,625 | $295,717 | $243,911 | $213,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,764 |
| Accounts payable and accrued liabilities | 29,129 | 34,614 | 51,890 | 43,681 | 39,448 |
| Accrued Expenses | 23,229 | 22,858 | 19,321 | 17,811 | 20,611 |
| TOTAL | $55,463 | $58,595 | $75,045 | $67,040 | $62,366 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,149 | 5,670 | 4,438 | 3,887 | 3,909 |
| TOTAL | $40,262 | $14,707 | $13,062 | $13,078 | $12,410 |
| Total Liabilities | $95,725 | $73,302 | $88,107 | $80,118 | $74,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,110 | 29,576 | 30,078 | N/A | N/A |
| Common Shares | 3,010 | 2,964 | 3,307 | 2,122 | 1,381 |
| Retained earnings | 99,143 | 149,323 | 145,084 | 114,069 | 94,557 |
| Other shareholders' equity | 0 | 0 | -349 | -349 | -198 |
| TOTAL | $166,043 | $211,323 | $207,610 | $163,793 | $138,233 |
| Total Liabilities And Equity | $261,768 | $284,625 | $295,717 | $243,911 | $213,009 |