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WARNACO GROUP INC /DE/

Delisted

CIK 801351fmd_09G7EEPQPX1P5P0GJEJQER0MNBManufacturing · Women's, Misses': Children's & Infants' UndergarmentsTemplate: Standard

Coverage: Dec 30, 2007 to Sep 29, 2012, 15 periods

Latest annual · FY2012

Millions
Gross profit
1,101
Operating income
182
Net income
127
Free cash flow
74

Latest quarter · Q3 FY2013

Millions
Gross profit
267
Operating income
67
Net income
41
Free cash flow
(1)
Open Financials

WARNACO GROUP INC /DE/ financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Gross profit$1.1 billion$1 billion+7.9%10-K 2012-02-29 · proof
Operating income$181.5 million$247.8 million-26.7%10-K 2012-02-29 · proof
Net income$127.5 million$138.6 million-8%10-K 2012-02-29 · proof
Cash from operating activities$128.9 million$224.2 million-42.5%10-K 2012-02-29 · proof
Free cash flow$74.2 million$179.8 million-58.7%10-K 2012-02-29 · proof
Total assets$1.7 billion$1.7 billion+5.7%10-K 2012-02-29 · proof
Total liabilities$835.5 million$680.7 million+22.7%10-Q 2012-05-04 · proof
Cash and cash equivalents$232.5 million$191.2 million+21.6%10-K 2012-02-29 · proof
Total debt$256 million$32.2 million+695.7%10-K 2012-02-29 · proof
What was WARNACO GROUP INC /DE/'s gross profit in fiscal 2012?
WARNACO GROUP INC /DE/ reported gross profit of $1.1 billion for fiscal 2012 (the year ended Dec 31, 2011), against $1 billion the year before (+7.9%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What was WARNACO GROUP INC /DE/'s operating income in fiscal 2012?
WARNACO GROUP INC /DE/ reported operating income of $181.5 million for fiscal 2012 (the year ended Dec 31, 2011), against $247.8 million the year before (-26.7%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What was WARNACO GROUP INC /DE/'s net income in fiscal 2012?
WARNACO GROUP INC /DE/ reported net income of $127.5 million for fiscal 2012 (the year ended Dec 31, 2011), against $138.6 million the year before (-8%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What was WARNACO GROUP INC /DE/'s cash from operating activities in fiscal 2012?
WARNACO GROUP INC /DE/ reported cash from operating activities of $128.9 million for fiscal 2012 (the year ended Dec 31, 2011), against $224.2 million the year before (-42.5%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What was WARNACO GROUP INC /DE/'s free cash flow in fiscal 2012?
WARNACO GROUP INC /DE/ reported free cash flow of $74.2 million for fiscal 2012 (the year ended Dec 31, 2011), against $179.8 million the year before (-58.7%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What are WARNACO GROUP INC /DE/'s total assets?
As of Dec 31, 2011, WARNACO GROUP INC /DE/ reported total assets of $1.7 billion, against $1.7 billion a year earlier (+5.7%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What are WARNACO GROUP INC /DE/'s total liabilities?
As of Dec 31, 2011, WARNACO GROUP INC /DE/ reported total liabilities of $835.5 million, against $680.7 million a year earlier (+22.7%). Source: the 10-Q filed with the SEC on May 4, 2012. SEC
What are WARNACO GROUP INC /DE/'s cash and cash equivalents?
As of Dec 31, 2011, WARNACO GROUP INC /DE/ reported cash and cash equivalents of $232.5 million, against $191.2 million a year earlier (+21.6%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC
What is WARNACO GROUP INC /DE/'s total debt?
As of Dec 31, 2011, WARNACO GROUP INC /DE/ reported total debt of $256 million, against $32.2 million a year earlier (+695.7%). Source: the 10-K filed with the SEC on Feb 29, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:801351&period_type=annual&limit=5"

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