Wet Seal Inc. Cl A (WTSLQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,058 | 40,274 | 51,551 | 38,772 | 30,084 |
| Marketable Securities | N/A | N/A | 2,943 | 7,386 | 35,812 |
| Receivables | 1,549 | 2,403 | 2,780 | 3,371 | 2,821 |
| Inventories | 31,578 | 38,382 | 38,799 | 31,209 | 42,587 |
| TOTAL | $65,420 | $95,042 | $107,818 | $93,480 | $124,593 |
| Non-Current Assets | |||||
| PPE Net | 24,574 | 36,901 | 49,012 | 56,289 | 64,919 |
| Other Non-Current Assets | 2,891 | 1,520 | 3,101 | 1,970 | 2,003 |
| TOTAL | $27,465 | $38,421 | $52,113 | $58,259 | $66,922 |
| Total Assets | $92,885 | $133,463 | $159,931 | $151,739 | $191,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,342 | 6,450 | 3,450 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,561 | 31,181 | 28,119 | 27,344 | 35,984 |
| Accrued Expenses | 20,880 | 19,507 | 23,031 | 20,704 | 24,203 |
| TOTAL | $59,415 | $60,778 | $58,240 | $51,556 | $64,096 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,632 | 3,640 | 3,640 | 3,508 | 3,909 |
| Other Non-Current Liabilities | 15,010 | 18,477 | 25,068 | 1,784 | 1,796 |
| TOTAL | $44,002 | $47,958 | $55,566 | $32,850 | $32,888 |
| Total Liabilities | $103,417 | $108,736 | $113,806 | $84,406 | $96,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,359 | 84,309 | 84,505 | 84,662 | 84,722 |
| Common Shares | 8,459 | 8,486 | 8,485 | 8,473 | 8,473 |
| Retained earnings | -237,598 | -201,654 | -179,645 | -157,864 | -130,323 |
| Other shareholders' equity | -56 | -141 | -291 | -220 | -131 |
| TOTAL | $-10,532 | $24,727 | $46,125 | $67,333 | $94,531 |
| Total Liabilities And Equity | $92,885 | $133,463 | $159,931 | $151,739 | $191,515 |