FACTANKER · measured, cited, anchored official records connected

Organization record

WARNACO GROUP INC /DE/

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000801351Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/9f689f13-1cab-4864-a9c4-c01dd8da1a0b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 173616000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 139096000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 143798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 141797000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 182517000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_payable{"amount": 149665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_payable{"amount": 164721000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-02sec_edgar
accounts_payable{"amount": 152714000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-01sec_edgar
accounts_payable{"amount": 165171000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-02sec_edgar
accounts_payable{"amount": 156695000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-03sec_edgar
accounts_payable{"amount": 134447000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-04-03sec_edgar
accounts_payable{"amount": 127636000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-01-02sec_edgar
accounts_payable{"amount": 130394000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-10-03sec_edgar
accounts_payable{"amount": 124531000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-07-04sec_edgar
accounts_receivable{"amount": 323719000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-09-29sec_edgar
accounts_receivable{"amount": 283370000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-06-30sec_edgar
accounts_receivable{"amount": 346941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-03-31sec_edgar
accounts_receivable{"amount": 322976000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-12-31sec_edgar
accounts_receivable{"amount": 341406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-10-01sec_edgar
accounts_receivable{"amount": 320416000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-07-02sec_edgar
accounts_receivable{"amount": 396035000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-04-02sec_edgar
accounts_receivable{"amount": 318123000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-01-01sec_edgar
accounts_receivable{"amount": 346464000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-10-02sec_edgar
accounts_receivable{"amount": 304328000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-07-03sec_edgar
accounts_receivable{"amount": 379971000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-04-03sec_edgar
accounts_receivable{"amount": 290737000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-01-02sec_edgar
accounts_receivable{"amount": 326431000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2009-10-03sec_edgar
accounts_receivable{"amount": 281400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2009-07-04sec_edgar
capex{"amount": 39749000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-29sec_edgar
capex{"amount": 25273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 10327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 54706000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 36311000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-01sec_edgar
capex{"amount": 20955000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-02sec_edgar
capex{"amount": 12258000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-04-02sec_edgar
capex{"amount": 44357000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-01sec_edgar
capex{"amount": 29783000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-02sec_edgar
capex{"amount": 18106000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-07-03sec_edgar
capex{"amount": 9596000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-04-03sec_edgar
capex{"amount": 43443000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-01-02sec_edgar
capex{"amount": 31124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-10-03sec_edgar
capex{"amount": 20847000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-07-04sec_edgar
capex{"amount": 42314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-01-03sec_edgar
cash_and_equivalents{"amount": 311011000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-29sec_edgar
cash_and_equivalents{"amount": 295346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 224227000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 232531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
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cashflow_financing{"amount": 14796000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-09-29sec_edgar
cashflow_financing{"amount": 2355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": 37063000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": -6246000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": -9357000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-10-01sec_edgar
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cashflow_financing{"amount": 75252000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-04-02sec_edgar
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cashflow_financing{"amount": -221182000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-10-02sec_edgar
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cashflow_operating{"amount": 101943000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-09-29sec_edgar
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common_shares_issued{"unit": "shares", "value": 53057174, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-29sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 40966440, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-01sec_edgar
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current_assets{"amount": 1190374000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-29sec_edgar
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current_assets{"amount": 1031845000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-10-02sec_edgar
current_assets{"amount": 901080000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-07-03sec_edgar
current_assets{"amount": 954772000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-04-03sec_edgar
current_assets{"amount": 1002857000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-01-02sec_edgar
current_assets{"amount": 996407000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2009-10-03sec_edgar
current_assets{"amount": 909614000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2009-07-04sec_edgar
current_liabilities{"amount": 431987000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-29sec_edgar
current_liabilities{"amount": 364898000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 433311000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 452000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 482086000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-10-01sec_edgar
current_liabilities{"amount": 384286000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-07-02sec_edgar
current_liabilities{"amount": 540454000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-04-02sec_edgar
current_liabilities{"amount": 469466000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-01-01sec_edgar
current_liabilities{"amount": 509971000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-10-02sec_edgar
current_liabilities{"amount": 423772000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-07-03sec_edgar
current_liabilities{"amount": 508806000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-04-03sec_edgar
current_liabilities{"amount": 442688000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-01-02sec_edgar
current_liabilities{"amount": 390123000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2009-10-03sec_edgar
current_liabilities{"amount": 350655000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2009-07-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 40966440}2012-11-01sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 40481065}2011-10-28sec_edgar
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dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 44504372}2010-11-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 44544185}2010-07-03sec_edgar
dei:EntityPublicFloat{"amount": 1788026560, "currency": "USD"}2011-07-02sec_edgar
dei:EntityPublicFloat{"amount": 1284223720, "currency": "USD"}2010-07-03sec_edgar
dei:EntityPublicFloat{"amount": 1282335520, "currency": "USD"}2009-07-02sec_edgar
depreciation_amortization{"amount": 49908000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-12-31sec_edgar
depreciation_amortization{"amount": 43816000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-01-01sec_edgar
depreciation_amortization{"amount": 35811000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-01-02sec_edgar
eps_basic{"per": "shares", "amount": 0.99, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-09-29sec_edgar
eps_basic{"per": "shares", "amount": 2.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2012-09-29sec_edgar
eps_basic{"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.87, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 2.96, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 3.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-10-01sec_edgar
eps_basic{"per": "shares", "amount": 1.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-10-01sec_edgar
eps_basic{"per": "shares", "amount": 2.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-07-02sec_edgar
eps_basic{"per": "shares", "amount": 1.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-07-02sec_edgar
eps_basic{"per": "shares", "amount": 0.99, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-04-02sec_edgar
eps_basic{"per": "shares", "amount": 0.44, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-01-01sec_edgar
eps_basic{"per": "shares", "amount": 3.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-01-01sec_edgar
eps_basic{"per": "shares", "amount": 0.92, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-10-02sec_edgar
eps_basic{"per": "shares", "amount": 2.63, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-10-02sec_edgar
eps_basic{"per": "shares", "amount": 1.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-07-03sec_edgar
eps_basic{"per": "shares", "amount": 0.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-07-03sec_edgar
eps_basic{"per": "shares", "amount": 0.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-07-03sec_edgar
eps_basic{"per": "shares", "amount": 1.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-04-03sec_edgar
eps_basic{"per": "shares", "amount": 2.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-01-02sec_edgar
eps_basic{"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-10-03sec_edgar
eps_basic{"per": "shares", "amount": 1.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-10-03sec_edgar
eps_basic{"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-07-04sec_edgar
eps_basic{"per": "shares", "amount": 1.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-07-04sec_edgar
eps_basic{"per": "shares", "amount": 1.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-01-03sec_edgar
eps_diluted{"per": "shares", "amount": 0.98, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-09-29sec_edgar
eps_diluted{"per": "shares", "amount": 2.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-09-29sec_edgar