1-800 CONTACTS Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2.7 | 1.5 | 3.1 |
| Net Receivables | 7.3 | 6.8 | 6.9 |
| Inventories | 24.3 | 21.5 | 22.2 |
| Other Current Assets | 2.8 | 3.8 | 1.5 |
| Total Current Assets | 37.2 | 33.5 | 33.8 |
| Net Fixed Assets | 27.6 | 29.7 | 20.6 |
| Other Noncurrent Assets | 35.8 | 51.7 | 54.6 |
| Total Assets | 100.5 | 114.9 | 109.0 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 21.6 | 20.8 | 18.6 |
| Short-Term Debt | 2.7 | 1.7 | 1.7 |
| Other Current Liabilities | 3.3 | 3.3 | 3.5 |
| Total Current Liabilities | 27.6 | 25.8 | 23.8 |
| Long-Term Debt | 34.4 | 30.3 | 22.7 |
| Other Noncurrent Liabilities | 0.8 | 1.6 | 4.0 |
| Total Liabilities | 62.8 | 57.7 | 50.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 37.7 | 57.2 | 58.5 |
| Total Equity | 37.7 | 57.2 | 58.5 |
| Shares Outstanding (mil.) | 13.4 | 13.3 | 13.3 |
This data is provided as per license from EDGAR Online
