U
Triumph Apparel Corporation TRUA
$0.00 $0.000.00%
Recommendation
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P/E (TTM)
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EPS (TTM)
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09/28/2002 06/29/2002 03/30/2002 12/29/2001 09/29/2001
Total Cash And Short-Term Investments -28.45% -24.29% -3.94% -18.63% -27.09%
Total Receivables 14.33% -1.76% -1.83% -4.72% -2.13%
Inventory -3.90% -10.51% -16.22% -16.61% -13.71%
Prepaid Expenses -27.32% -25.24% -3.90% 0.12% 36.40%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 0.65% -8.74% -10.34% -12.33% -7.89%

Total Current Assets 0.65% -8.74% -10.34% -12.33% -7.89%
Net Property, Plant & Equipment -35.53% -35.27% -34.72% -33.42% -13.84%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.46% -8.24% -6.97% -1.07% 5.70%
Total Assets -5.62% -13.48% -14.61% -16.07% -8.71%

Total Accounts Payable 11.89% 16.33% 17.13% -4.57% -9.51%
Total Accrued Expenses -3.23% -12.24% -12.35% -15.96% -16.82%
Short-term Debt 12.89% 3.67% 2.74% 18.18% 26.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.00% 3.64% 4.97% 7.82% 33.33%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 9.77% 2.66% 2.15% 6.52% 9.79%

Total Current Liabilities 9.77% 2.66% 2.15% 6.52% 9.79%
Long-Term Debt 2.75% 9.48% 6.68% 4.19% 0.69%
Short-term Debt 12.89% 3.67% 2.74% 18.18% 26.00%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 70.51% 80.12% 83.90% 87.07% 19.93%
Total Liabilities 13.17% 9.27% 8.24% 11.09% 8.65%

Common Stock & APIC 0.46% 0.48% 0.46% 0.41% -3.05%
Retained Earnings -13.87% -16.57% -17.74% -21.55% -18.47%
Treasury Stock & Other -71.11% -71.11% -71.11% -71.11% 37.24%
Total Common Equity -41.37% -50.15% -57.54% -74.26% -58.43%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%

Total Common Equity -41.37% -50.15% -57.54% -74.26% -58.43%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity -106.18% -144.32% -215.91% -435.82% -1,767.50%

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