WARNACO GROUP INC (WRC) [Rocket]

In millions, except per share items	Dec-31-11	Jan-01-11	Jan-02-10	Jan-03-09	Dec-29-07	Dec-30-06	Dec-31-05
	10-K	10-K	10-K	10-K	10-K	10-K	10-K
ASSETS
Current assets:
Cash and cash equivalents	232.5	191.2	320.8
Accounts receivable, net of reserves of $91,386, $94,739 and $89,798 as of September 29, 2012, December 31, 2011 and October 1, 2011, respectively	323.0	318.1	290.7
Inventories	350.8	310.5	253.4
Prepaid expenses and other current assets	99.7	100.4	84.2
Deferred income taxes	58.6	58.3	51.6
Total current assets	1,064.6	978.6	1,002.9
Property, plant and equipment, net	133.0	129.3	120.5

Other assets:
Licenses, trademarks and other intangible assets, net	320.9	373.3	376.8
Goodwill	139.9	115.3	110.7
Deferred income taxes	21.9	11.8	13.0
Other assets	58.7	42.5	29.9
Total assets	1,747.9	1,653.3	1,659.8

LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term debt	47.5	32.2	97.9	79.9	56.1	108.7
Accounts payable	141.8	152.7	127.6
Accrued liabilities	212.7	227.6	184.4
Liabilities of discontinued operations	6.8	18.8	8.0
Accrued income taxes payable	41.8	38.0	24.6
Deferred income taxes	1.5	0.3	0.1
Total current liabilities	452.0	469.5	442.7
Long-term debt	208.5		112.8
Deferred income taxes	37.0	74.2	65.2
Other long-term liabilities	138.0	137.0	122.9
Total liabilities	835.5	680.7

Commitments and contingencies
Redeemable non-controlling interest	15.2

Stockholders' equity:
Common stock: $0.01 par value	0.5	0.5	0.5
Additional paid-in capital	721.4	674.5	633.4
Accumulated other comprehensive income	38.9	90.1	46.5
Retained earnings	625.8	501.4	362.8
Treasury stock, at cost 12,090,834, 11,790,428 and 11,653,871 shares as of September 29, 2012, December 31, 2011 and October 1, 2011, respectively	-466.7	-246.9	-127.1
Total stockholders' equity	897.2	972.6	916.1
Total liabilities, redeemable non-controlling interest and stockholders' equity	1,747.9	1,653.3