WET SEAL INC: 10-Q filed 2012-11-21
What WET SEAL INC reported in its quarterly report filed 2012-11-21 (fiscal Q3 2012): 34 published measures, 112 facts as tagged in accession 0001193125-12-477712.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-21
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-477712 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WET SEAL INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 319,123,000 | USD | |
| At 2012-01-28 | 330,533,000 | USD | |
| At 2011-10-29 | 334,704,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 103,151,000 | USD | |
| At 2012-01-28 | 89,461,000 | USD | |
| At 2011-10-29 | 94,628,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 215,972,000 | USD | |
| At 2012-01-28 | 241,072,000 | USD | |
| At 2011-10-29 | 240,076,000 | USD | |
| At 2011-01-29 | 275,693,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 126,343,000 | USD | |
| At 2012-01-28 | 157,185,000 | USD | |
| At 2011-10-29 | 106,205,000 | USD | |
| At 2011-01-29 | 125,362,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -14,779,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | -27,421,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 3,748,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 13,959,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | -13,792,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 30,417,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | -275,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | -52,789,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | -16,775,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 3,215,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | -33,671,000 | USD | |
| At 2012-01-28 | -6,250,000 | USD | |
| At 2011-10-29 | -7,373,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 88,877,993 | shares | 91 |
| 2012-01-29 to 2012-10-27 | 88,650,011 | shares | 273 |
| 2011-07-31 to 2011-10-29 | 88,146,378 | shares | 91 |
| 2011-01-30 to 2011-10-29 | 94,265,017 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 88,877,993 | shares | 91 |
| 2012-01-29 to 2012-10-27 | 88,650,011 | shares | 273 |
| 2011-07-31 to 2011-10-29 | 88,244,855 | shares | 91 |
| 2011-01-30 to 2011-10-29 | 94,351,425 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -0.17 | USD/shares | 91 |
| 2012-01-29 to 2012-10-27 | -0.31 | USD/shares | 273 |
| 2011-07-31 to 2011-10-29 | 0.04 | USD/shares | 91 |
| 2011-01-30 to 2011-10-29 | 0.14 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -0.17 | USD/shares | 91 |
| 2012-01-29 to 2012-10-27 | -0.31 | USD/shares | 273 |
| 2011-07-31 to 2011-10-29 | 0.04 | USD/shares | 91 |
| 2011-01-30 to 2011-10-29 | 0.14 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -10,047,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | -17,407,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 2,397,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 8,888,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 73,828,000 | USD | |
| At 2012-01-28 | 88,324,000 | USD | |
| At 2011-10-29 | 93,989,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 605,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 2,596,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 1,212,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 3,172,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -24,816,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | -44,800,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 6,129,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 22,780,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 200,460,000 | USD | |
| At 2012-01-28 | 215,367,000 | USD | |
| At 2011-10-29 | 212,274,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 67,953,000 | USD | |
| At 2012-01-28 | 54,446,000 | USD | |
| At 2011-10-29 | 59,202,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 294,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 53,860,000 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 26,045,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 100,450,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 46,354,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 145,876,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 44,405,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 126,215,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 39,492,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 121,047,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 240,712,000 | USD | |
| At 2012-01-28 | 239,000,000 | USD | |
| At 2011-10-29 | 238,175,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | -4,000 | USD | |
| At 2012-01-28 | -4,000 | USD | |
| At 2011-10-29 | 285,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 168,974,000 | USD | |
| At 2012-01-28 | 202,225,000 | USD | |
| At 2011-10-29 | 204,487,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 95,146,000 | USD | |
| At 2012-01-28 | 113,901,000 | USD | |
| At 2011-10-29 | 110,498,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 3,069,000 | USD | |
| At 2012-01-28 | 3,062,000 | USD | |
| At 2011-10-29 | 3,046,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 1,820,000 | USD | |
| At 2012-01-28 | 1,924,000 | USD | |
| At 2011-10-29 | 1,669,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 24,000,000 | USD | |
| At 2012-01-28 | 25,096,000 | USD | |
| At 2011-10-29 | 21,673,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 5,669,000 | USD | |
| At 2012-01-28 | 4,570,000 | USD | |
| At 2011-10-29 | 15,135,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -14,779,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | -27,421,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 3,746,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 13,954,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | -14,779,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | -27,421,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 3,641,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 13,600,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 4,268,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 13,531,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 4,947,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 14,427,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | -17,986,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 7,860,000 | USD | 273 |
Inspect the source
- Entity
- WET SEAL INC / CIK 0000863456
- Captured
- SEC response SHA-256
ae5c360548a1cb9444afdd2b4a8c59c9456b2ceb8ed19dd73d68742c5765f863
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000863456.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))