LILLIAN VERNON CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(Dollars in thousands)
Common Stock
Paid-in
Retained
Accumulated
Other
Comprehensive
Treasury Stock
Total
Shares
Amount
Capital
Earnings
Losses
Shares
Amount
BALANCE, FEBRUARY 27, 1999 . . . . . .
$113,264
10,389,674
$
104
$ 31,322
$ 100,760
$
0
(1,231,806)
$(18,922)
Exercise of non-qualified stock options
319
(48)
23,867
367
Shares purchased by employees
pursuant to Employee Stock
Purchase Plan . . . . . . . . . . . . . . . .
286
(111)
25,992
397
Shares issued for 401-k Plan matching
contribution . . . . . . . . . . . . . . . . .
465
(121)
38,414
586
Purchase of treasury stock . . . . . . . . .
(3,332)
(275,900)
(3,332)
Dividends ($.32 per share) . . . . . . . . .
(2,922)
(2,922)
Other . . . . . . . . . . . . . . . . . . . . . . .
9
9
Net income. . . . . . . . . . . . . . . . . . . .
6,289
6,289
BALANCE, FEBRUARY 26, 2000 . . . . . .
114,378
10,389,674
104
31,331
103,847
0
(1,419,433)
(20,904)
Shares purchased by employees
pursuant to Employee Stock Purchase
Plan . . . . . . . . . . . . . . . . . . . . . . .
158
(90)
17,727
248
Shares issued for 401-k Plan matching
contribution . . . . . . . . . . . . . . . . .
508
(287)
56,530
795
Purchase of treasury stock . . . . . . . . .
(3,914)
(400,492)
(3,914)
Dividends ($.32 per share) . . . . . . . . .
(2,780)
(2,780)
Other . . . . . . . . . . . . . . . . . . . . . . .
1
1
Net loss . . . . . . . . . . . . . . . . . . . . . .
(1,378)
(1,378)
BALANCE, FEBRUARY 24, 2001 . . . . . .
106,973
10,389,674
104
31,332
99,312
0
(1,745,668)
(23,775)
Shares purchased by employees
pursuant to Employee Stock
Purchase Plan . . . . . . . . . . . . . . . .
104
(102)
15,754
206
Shares issued for 401-k Plan matching
contribution . . . . . . . . . . . . . . . . .
491
(388)
67,833
879
Purchase of treasury stock . . . . . . . . .
(3,220)
(426,650)
(3,220)
Dividends ($.28 per share) . . . . . . . . .
(2,346)
(2,346)
Change in fair value of derivatives
accounted for as a hedge. . . . . . . . .
(1,500)
(1,500)
Net loss . . . . . . . . . . . . . . . . . . . . . .
(9,089)
(9,089)
BALANCE, FEBRUARY 23, 2002
$ 91,413
10,389,674
$
104
$ 31,332
$ 87,387
$(1,500)
(2,088,731)
$(25,910)
See Notes to Consolidated Financial Statements.
F-4
L I L L I A N V E R N O N
