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2002 Working Capital Survey - Chart 35
Textiles & Apparel
CFO Staff, CFO Magazine

TEXTILES & APPAREL

Company Name Sales ($ Mill.) DWC DWC Change Over Last Year DWC 3 Year Ave. DPO DPO Change Over Last Year DPO 3 Year Ave. Inven- tory Turns Inven- tory Turns Change Over Last Year Inven- tory Turns 3 Year Ave. DSO DSO Change Over Last Year DSO 3 Year Ave. CCE CCE 3 Year Ave.

UNIFI, INC.

$1,131

63

-11

70

32

5

26

8

1

8

55

-5

57

13%

13%

TIMBERLAND COMPANY (THE)

$1,184

68

5

65

13

-4

14

5

1

5

41

6

36

8%

12%

TOMMY HILFIGER CORP.

$1,881

78

3

79

7

2

6

5

0

5

46

5

43

10%

12%

LIZ CLAIBORNE INC.

$3,449

65

0

66

25

2

24

4

0

4

38

7

36

10%

10%

JONES APPAREL GROUP INC.

$4,073

67

2

70

19

1

20

4

0

4

35

0

34

14%

10%

WARNACO GROUP INC.

$2,250

32

-33

43

67

-36

88

4

2

3

21

-23

33

-1%

5%

VF CORP.

$5,519

84

-12

90

17

-5

20

4

1

4

40

-6

45

12%

9%

REEBOK INTERNATIONAL LTD.

$2,993

75

-7

81

16

-6

19

5

1

5

47

-7

51

6%

7%

NIKE INC.

$9,489

101

0

98

17

-5

19

4

0

4

62

-1

63

7%

8%

POLO RALPH LAUREN CORP.

$2,226

85

2

87

29

1

26

3

0

3

44

6

39

5%

6%

PHILLIPS-VAN HEUSEN CORP.

$1,432

73

-9

76

7

-4

10

4

0

4

21

-4

22

4%

4%

BROWN SHOE COMPANY INC.

$1,756

71

-8

74

25

-2

26

3

0

3

14

0

15

1%

1%

KELLWOOD COMPANY

$2,282

87

-23

107

22

-2

26

5

1

4

51

-5

59

11%

6%

BURLINGTON INDUSTRIES INC.

$1,404

97

-18

109

16

-4

18

6

1

5

57

-12

62

7%

4%

RUSSELL CORP.

$1,161

146

-16

157

19

1

20

2

0

2

52

-7

58

11%

9%

FRUIT OF THE LOOM INC.

$1,342

136

-22

159

9

1

8

3

0

3

38

4

40

15%

2%

TEXTILES & APPAREL Average

$2,723

83

-9

89

21

-4

23

4

1

4

41

-3

43

8%

7%



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