Financial Statements for True Religion Apparel, Inc.

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True Religion Apparel, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	120.80	137.04	118.55	104.91	106.78
Other Revenue, Total	-	-	-	-	-
Total Revenue	120.80	137.04	118.55	104.91	106.78
Cost of Revenue, Total	47.11	48.92	43.53	37.43	37.88
Gross Profit	73.69	88.12	75.02	67.48	68.90
Selling/General/Admin. Expenses, Total	70.61	62.73	56.16	50.85	51.67
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	117.72	111.65	99.69	88.28	89.55
Operating Income	3.07	25.39	18.86	16.63	17.23
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2.85	25.41	19.28	15.44	18.09
Income After Tax	0.38	13.80	12.35	9.84	10.71
Minority Interest	0.14	-0.32	-0.01	-0.06	-0.30
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.53	13.48	12.34	9.78	10.41
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.53	13.48	12.34	9.78	10.41
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.53	13.48	12.34	9.78	10.41
Income Available to Common Incl. Extra Items	0.53	13.48	12.34	9.78	10.41
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	25.57	25.59	25.31	25.31	25.35
Diluted EPS Excluding Extraordinary Items	0.02	0.53	0.49	0.39	0.41
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.20	0.20	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.02	0.53	0.49	0.39	0.41

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	467.29	419.80	363.71	311.00
Other Revenue, Total	-	-	-	-
Total Revenue	467.29	419.80	363.71	311.00
Cost of Revenue, Total	167.76	147.97	133.74	115.44
Gross Profit	299.52	271.83	229.98	195.56
Selling/General/Admin. Expenses, Total	218.97	194.63	155.29	117.97
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.44	2.59	4.77	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	389.17	345.19	293.79	233.40
Operating Income	78.12	74.61	69.92	77.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	78.21	73.97	70.33	77.77
Income After Tax	46.70	45.78	43.63	47.33
Minority Interest	-0.68	-0.81	-0.14	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	46.02	44.97	43.50	47.33
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	46.02	44.97	43.50	47.33
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	46.02	44.97	43.50	47.33
Income Available to Common Incl. Extra Items	46.02	44.97	43.50	47.33
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	25.33	25.03	24.85	24.66
Diluted EPS Excluding Extraordinary Items	1.82	1.80	1.75	1.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.87	1.86	1.87	1.92

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	71.30	76.83	51.40	51.31	204.20
Short Term Investments	122.34	109.32	117.31	109.08	-
Cash and Short Term Investments	193.64	186.15	168.70	160.39	204.20
Accounts Receivable - Trade, Net	31.50	31.65	36.16	25.94	26.03
Receivables - Other	-	-	-	-	-
Total Receivables, Net	31.50	31.65	36.16	25.94	26.03
Total Inventory	64.17	65.66	64.08	57.86	57.61
Prepaid Expenses	17.21	15.48	18.84	15.67	13.32
Other Current Assets, Total	5.37	7.29	6.07	5.86	4.55
Total Current Assets	311.90	306.23	293.85	265.72	305.71
Property/Plant/Equipment, Total - Gross	100.51	99.02	98.01	99.67	92.33
Accumulated Depreciation, Total	-39.34	-37.45	-35.43	-39.21	-36.71
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	27.21	31.52	31.72	40.71	-
Other Long Term Assets, Total	6.60	6.41	6.13	5.93	5.86
Total Assets	406.89	405.72	394.27	372.82	367.19
Accounts Payable	18.17	15.40	17.18	9.57	9.54
Accrued Expenses	31.46	26.85	24.88	24.44	24.13
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.76	5.06	0.26	0.05	3.33
Total Current Liabilities	50.39	47.31	42.33	34.06	36.99
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	5.20	4.58	4.60	2.84	2.84
Minority Interest	3.54	3.38	2.97	2.90	3.02
Other Liabilities, Total	18.01	17.52	17.12	16.11	14.81
Total Liabilities	77.15	72.78	67.02	55.91	57.66
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	92.43	89.29	86.96	84.60	81.57
Retained Earnings (Accumulated Deficit)	237.47	241.99	238.78	231.64	227.30
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.17	1.66	1.52	0.67	0.66
Total Equity	329.74	332.94	327.25	316.91	309.53
Total Liabilities & Shareholders' Equity	406.89	405.72	394.27	372.82	367.19
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	25.77	25.72	25.78	25.79	25.75

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	76.83	200.37	153.79	105.53
Short Term Investments	109.32	0.00	0.00	4.95
Cash and Short Term Investments	186.15	200.37	153.79	110.48
Accounts Receivable - Trade, Net	31.65	23.96	27.86	27.21
Receivables - Other	-	-	-	-
Total Receivables, Net	31.65	23.96	27.86	27.22
Total Inventory	65.66	53.32	41.69	34.50
Prepaid Expenses	15.48	16.02	10.28	7.00
Other Current Assets, Total	7.29	7.03	9.66	8.75
Total Current Assets	306.23	300.69	243.28	187.95
Property/Plant/Equipment, Total - Gross	99.02	87.66	70.62	52.15
Accumulated Depreciation, Total	-37.45	-33.96	-22.17	-12.46
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	31.52	0.00	-	0.00
Other Long Term Assets, Total	6.41	5.77	4.16	2.16
Total Assets	405.72	360.15	295.88	229.81
Accounts Payable	15.40	6.76	3.58	-
Accrued Expenses	26.85	27.62	23.16	8.84
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5.06	6.54	4.71	0.83
Total Current Liabilities	47.31	40.92	31.45	21.39
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	4.58	2.83	2.19	2.71
Minority Interest	3.38	2.63	1.93	0.00
Other Liabilities, Total	17.52	13.99	11.29	7.85
Total Liabilities	72.78	60.37	46.85	31.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	89.29	77.95	66.47	49.84
Retained Earnings (Accumulated Deficit)	241.99	221.12	181.63	147.81
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.66	0.71	0.93	0.20
Total Equity	332.94	299.79	249.03	197.85
Total Liabilities & Shareholders' Equity	405.72	360.15	295.88	229.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25.72	25.49	25.34	25.25

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	0.38	46.70	32.90	20.55	10.71
Depreciation/Depletion	3.56	13.37	9.87	6.44	3.35
Amortization	-	-	-	-	-
Deferred Taxes	2.18	1.06	2.84	1.35	2.74
Non-Cash Items	4.24	13.29	9.51	6.18	3.13
Changes in Working Capital	2.02	-10.32	-23.38	-12.93	-7.46
Cash from Operating Activities	12.39	64.09	31.74	21.59	12.48
Capital Expenditures	-4.73	-21.99	-17.40	-12.10	-4.76
Other Investing Cash Flow Items, Total	-8.50	-141.77	-149.50	-149.79	0.00
Cash from Investing Activities	-13.23	-163.77	-166.89	-161.89	-4.76
Financing Cash Flow Items	-4.61	-4.12	-4.05	-4.01	-3.73
Total Cash Dividends Paid	-0.16	-20.15	-10.08	-5.03	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	-4.77	-24.27	-14.12	-9.05	-3.73
Foreign Exchange Effects	0.09	0.40	0.30	0.29	-0.16
Net Change in Cash	-5.53	-123.53	-148.97	-149.05	3.83
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	3.30	32.50	18.00	17.80	7.10

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	46.70	45.78	43.63	47.33
Depreciation/Depletion	13.37	12.75	9.84	6.49
Amortization	-	-	-	-
Deferred Taxes	1.06	1.40	-1.42	-0.64
Non-Cash Items	13.29	12.93	14.26	12.20
Changes in Working Capital	-10.32	-1.09	1.45	1.10
Cash from Operating Activities	64.09	71.77	67.76	66.49
Capital Expenditures	-21.99	-20.77	-17.62	-20.21
Other Investing Cash Flow Items, Total	-141.77	0.00	4.11	4.90
Cash from Investing Activities	-163.77	-20.77	-13.52	-15.31
Financing Cash Flow Items	-4.12	-4.28	-6.10	-2.98
Total Cash Dividends Paid	-20.15	0.00	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-24.27	-4.28	-6.10	-2.98
Foreign Exchange Effects	0.40	-0.14	0.12	0.08
Net Change in Cash	-123.53	46.57	48.26	48.29
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	32.50	27.50	20.70	31.10