New York & Company Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	50.79M	20.67M	36.22M	35.07M	77.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	7.746M	10.27M	11.62M	13.14M	10.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	81.33M	120.78M	83.85M	112.67M	82.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	21.06M	20.56M	21.61M	20.99M	20.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.968M	1.335M	1.194M	2.279M	1.202M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	161.89M	173.62M	154.49M	184.15M	191.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	390.05M				394.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	274.77M				249.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	115.28M	124.05M	130.22M	136.90M	144.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	14.88M	14.88M	14.88M	14.88M	14.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.95M	1.191M	0.584M	0.645M	0.708M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	135.47M	143.84M	149.05M	155.79M	163.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	297.36M	317.45M	303.54M	339.94M	355.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt		12.00M	4.50M	6.00M	7.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	72.30M	77.72M	60.00M	70.04M	73.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	55.15M	46.38M	49.92M	57.46M	64.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	134.87M	142.59M	117.92M	136.97M	148.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	5.256M	4.954M	5.625M	5.871M	5.576M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	62.38M	64.01M	66.81M	69.88M	72.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	197.25M	206.60M	184.74M	206.85M	221.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	62.05M	61.93M	62.06M	61.94M	60.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.062M	0.062M	0.062M	0.062M	0.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	162.94M	162.08M	161.07M	159.95M	157.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-56.72M	-45.83M	-36.86M	-21.46M	-17.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	3.397M	3.397M	3.397M	3.397M	3.397M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	100.10M	110.86M	118.81M	133.09M	133.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	297.36M	317.45M	303.54M	339.94M	355.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro