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New York & Company, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,885 (as per Q3 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker NWYno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171,01,41,82,22,6
datesClosing price (adj.)
13.10.20171.86
11.10.20171.93
04.10.20172.16
27.09.20172.08
20.09.20171.81
13.09.20171.84
06.09.20171.68
30.08.20171.80
23.08.20171.98
16.08.20171.55
09.08.20171.76
02.08.20171.57
26.07.20171.56
19.07.20171.47
12.07.20171.31
05.07.20171.40
27.06.20171.37
20.06.20171.34
13.06.20171.42
06.06.20171.44
30.05.20171.61
23.05.20171.48
16.05.20171.38
09.05.20171.49
02.05.20171.61
25.04.20171.75
18.04.20171.70
11.04.20171.72
04.04.20171.69
28.03.20171.93
21.03.20172.06
14.03.20172.30
07.03.20172.30
28.02.20172.30
21.02.20172.27
14.02.20172.20
07.02.20172.20
31.01.20172.17
24.01.20172.10
17.01.20172.18
10.01.20172.31
03.01.20172.27
27.12.20162.09
19.12.20162.47
12.12.20162.22
05.12.20162.16
28.11.20162.11
21.11.20162.07
14.11.20162.19
07.11.20162.11
31.10.20162.20
24.10.20162.25
17.10.20162.18
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.86n/a
Market Capitalisation
in million USD
120n/a
Enterprise Value
in million USD
69n/a
Common Shares Outstanding
as per Oct 29, 2016
64,351,000n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
63,358,000n/a
Average Diluted Shares Outstanding
TTM
63,358,000n/a
Index Membership
n/a
Business Summary
New York & Co Inc together with its subsidiaries is a specialty retailer of women\'s fashion apparel & accessories & the modern wear-to-work destination for women. It provides fitting pants & NY Style that is feminine, polished, on-trend & versatile.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 940n/a
Gross Profit 260n/a
Operating Income -8n/a
EBITDA 0n/a
Net Profit -10n/a
Balance Sheet
Cash and Cash Equivalents 64n/a
Receivables 37n/a
Total Current Assets 205n/a
PP&E 89n/a
Total Assets 311n/a
Accounts Payable 76n/a
Current Debt 1n/a
Total Current Liabilities 132n/a
Long-Term Debt 12n/a
Total Liabilities 220n/a
Total Equity 91n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 27.7%n/a
Operating Margin -0.9%n/a
Net Profit Margin -1.1%n/a
Return on Equity -11.0%n/a
Return on Assets -3.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.07n/a
Book to Market Value 0.76n/a
Other Ratios
Current Ratio 155.4%n/a
Liabilities to Equity Ratio 241.2%n/a
Debt to Assets Ratio 4.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,007
1,022
956
966
939
923
950
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-754
-788
-735
-702
-675
-674
-685
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
253
233
222
265
264
250
265
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-274
-298
-257
-263
-261
-265
-273
Selling, General & Administrative
-274
-298
-257
-263
-261
-265
-273
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-22
-65
-36
2
3
-16
-8
Non-Operating Income (Loss)
-1
-1
0
0
0
-1
-1
Interest Expense, net
-1
-1
0
0
0
-1
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-22
-66
-36
2
3
-16
-9
Abnormal Gains (Losses)
-2
-1
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-25
-67
-36
2
3
-16
-9
Income Tax (Expense) Benefit, net
11
-9
-3
0
0
-1
-1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-13
-77
-39
2
2
-17
-10
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-13
-76
-39
2
2
-17
-10
Minority Interest
0
0
0
0
0
0
0
Net Income
-13
-76
-39
2
2
-17
-10
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-13
-76
-39
2
2
-17
-10
Remarks
restated on Apr 9, 2012 n/a
calculated values,
restated on Apr 16, 2013 n/a
calculated values,
restated on Apr 15, 2014 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
77
51
61
70
69
61
Cash & Cash Equivalents
n/a
77
51
61
70
69
61
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
10
7
8
7
7
8
Accounts Receivable, Net
n/a
10
7
8
7
7
8
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
82
81
80
83
94
88
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
22
23
23
23
23
20
Prepaid Expenses
n/a
21
21
21
21
21
19
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
1
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
1
1
3
1
Total Current Assets
n/a
192
162
172
183
194
178
Property, Plant & Equipment, Net
n/a
145
115
98
84
84
89
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
19
23
22
22
23
17
Intangible Assets
n/a
15
15
15
15
15
15
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
7
7
7
7
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
1
1
2
2
Total Noncurrent Assets
n/a
164
138
120
106
107
106
Total Assets
n/a
355
300
293
289
301
283
Liabilities and owners' equity
Payables & Accruals
n/a
138 137943000
131 130507000
124 124446000
124 123829000
140 139609000
135 134888000
Accounts Payable
n/a
74 73611000
72 72297000
74 74410000
76 75874000
86 86481000
82 82225000
Accrued Taxes
n/a
0 260000
3 3064000
1 989000
1 1075000
1 710000
0 239000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
64 64072000
55 55146000
49 49047000
47 46880000
52 52418000
52 52424000
Short Term Debt
n/a
8 7500000
0 0
0 0
0 0
1 866000
1 841000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3 3362000
7 6796000
7 6755000
7 6501000
7 6660000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
3 3362000
7 6796000
7 6755000
7 6501000
7 6660000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
149 148805000
137 137303000
131 131201000
130 130330000
147 147135000
136 135729000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
13 13258000
12 12326000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
73 72568000
62 62383000
55 55227000
45 45208000
42 41502000
42 41634000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
73 72568000
62 62383000
55 55227000
45 45208000
42 41502000
42 41634000
Total Noncurrent Liabilities
n/a
73 72568000
62 62383000
55 55227000
45 45208000
55 54760000
54 53960000
Total Liabilities
n/a
221 221373000
200 199686000
186 186428000
176 175538000
202 201895000
190 189689000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
157 157081000
163 163002000
167 166966000
171 170570000
175 174674000
178 178260000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-3 -3397000
-3 -3397000
-3 -3397000
-3 -3397000
-3 -3397000
-3 -3397000
Retained Earnings
n/a
-18 -17784000
-57 -56721000
-55 -54621000
-52 -52227000
-69 -69112000
-79 -79181000
Other Equity
n/a
-2 -2063000
-3 -2779000
-3 -2696000
-2 -1731000
-3 -2806000
-2 -1911000
Equity Before Minority Interest
n/a
134 133837000
100 100105000
106 106252000
113 113215000
99 99359000
94 93771000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
134 133837000
100 100105000
106 106252000
113 113215000
99 99359000
94 93771000
Total Liabilities & Equity
n/a
355 355210000
300 299791000
293 292680000
289 288753000
301 301254000
283 283460000
Remarks restated on n/a restated on Apr 9, 2012 n/a restated on Apr 16, 2013 n/a restated on Apr 15, 2014 n/a restated on Apr 16, 2015 n/a restated on Apr 14, 2016 n/a restated on Dec 7, 2016 n/a
Cash Flow StatementCF data quality: 72% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-13
-76
-39
2
2
-17
-10
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
42
41
38
35
33
27
24
Non-Cash Items
-2
37
7
5
5
4
6
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
28
9
-15
-14
-12
-2
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
55
11
-9
27
28
12
21
Change in Fixed Assets & Intangibles
-13
-15
-12
-18
-19
-27
-27
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-13
-76
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
1
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-27
-91
-12
-17
-19
-27
-27
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-6
-6
-8
0
0
15
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-3
0
2
0
1
0
0
Increase in Capital Stock
0
0
2
0
1
0
0
Decrease in Capital Stock
-3
0
0
0
0
0
0
Other Financing Activities
-16
-10
0
2
0
1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-25
-16
-5
2
0
15
-1
Net Cash Before Disc. Operations and FX
3
-96
-26
12
9
1
-7
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
3
-96
-26
12
9
1
-7
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
3
-96
-26
12
9
1
-7
Remarks
restated on Apr 9, 2012 n/a
calculated values,
restated on Apr 16, 2013 n/a
calculated values,
restated on Apr 15, 2014 n/a
calculated values,
restated on Apr 16, 2015 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
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