Last $18.82 USD
Change Today +0.074 / 0.39%
Volume 3.3K
DFZ On Other Exchanges
Symbol
Exchange
NASDAQ GS
As of 4:30 PM 04/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for barry (r.g.) (DFZ)

This company's debt to total capital ratio, at 19.04%, is in-line with the Textiles, Apparel and Luxury Goods industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are typical for the industry, although worsening, with 36.65 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 99.44 days.
Currency in
Millions of US Dollars
As of:Jul 03
2010
Reclassified
Jul 02
2011
Reclassified
Jun 30
2012
Reclassified
Jun 29
2013
4 Year
Trend
Assets    
Cash and Equivalents17.09.116.121.8
Short-Term Investments28.015.625.617.7
TOTAL CASH AND SHORT TERM INVESTMENTS44.924.741.739.5
Accounts Receivable7.411.813.016.6
Other Receivables0.90.00.20.2
TOTAL RECEIVABLES8.311.813.216.8
Inventory13.525.521.124.2
Prepaid Expenses1.00.80.71.1
Deferred Tax Assets, Current1.72.02.22.6
TOTAL CURRENT ASSETS69.464.878.984.2
Gross Property Plant and Equipment11.712.812.213.3
Accumulated Depreciation-7.5-8.8-8.1-9.1
NET PROPERTY PLANT AND EQUIPMENT4.14.04.24.2
Goodwill--15.515.515.6
Deferred Tax Assets, Long Term6.94.34.01.9
Other Intangibles0.224.522.721.3
Other Long-Term Assets2.72.92.93.1
TOTAL ASSETS83.4116.0128.3130.3
    
LIABILITIES & EQUITY    
Accounts Payable3.610.111.010.7
Accrued Expenses4.81.85.64.8
Short-Term Borrowings1.81.81.8--
Current Portion of Long-Term Debt/Capital Lease0.13.94.34.3
Current Income Taxes Payable0.10.10.10.1
TOTAL CURRENT LIABILITIES10.317.722.719.8
Long-Term Debt--24.920.616.2
Pension & Other Post-Retirement Benefits18.510.510.26.8
Other Non-Current Liabilities--0.30.40.3
TOTAL LIABILITIES28.853.553.943.1
Common Stock10.911.111.211.3
Additional Paid in Capital19.220.322.323.3
Retained Earnings37.141.452.662.0
Comprehensive Income and Other-12.6-10.2-11.7-9.4
TOTAL COMMON EQUITY54.662.574.487.2
TOTAL EQUITY54.662.574.487.2
TOTAL LIABILITIES AND EQUITY83.4116.0128.3130.3
 

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DFZ:US $18.82 USD +0.074

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VF Corp $60.11 USD -0.40
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Industry Analysis

DFZ

Industry Average

Valuation DFZ Industry Range
Price/Earnings 17.0x
Price/Sales 1.5x
Price/Book 2.2x
Price/Cash Flow 13.7x
TEV/Sales 1.1x
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