1-800 CONTACTS Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
Quarter Ending Jun 06 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 9.4 | 0.6 | 2.7 | 1.5 | 0.1 |
| Net Receivables | 16.8 | 7.4 | 7.3 | 7.6 | 7.4 |
| Inventories | 14.4 | 23.7 | 24.3 | 22.0 | 20.4 |
| Other Current Assets | 5.6 | 1.5 | 2.8 | 3.0 | 2.5 |
| Total Current Assets | 46.3 | 33.2 | 37.2 | 34.1 | 30.5 |
| Net Fixed Assets | 7.2 | 26.4 | 27.6 | 31.8 | 31.2 |
| Other Noncurrent Assets | 26.2 | 35.1 | 35.8 | 51.0 | 51.3 |
| Total Assets | 79.6 | 94.7 | 100.5 | 116.9 | 113.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
Quarter Ending Jun 06 |
| Current Liabilities | |||||
| Accounts Payable | 22.2 | 22.3 | 21.6 | 22.0 | 24.4 |
| Short-Term Debt | -- | 2.5 | 2.7 | 29.6 | 21.7 |
| Other Current Liabilities | 5.3 | 2.2 | 3.3 | 2.0 | 3.2 |
| Total Current Liabilities | 27.6 | 26.9 | 27.6 | 53.8 | 49.3 |
| Long-Term Debt | -- | 30.1 | 34.4 | 4.9 | 5.4 |
| Other Noncurrent Liabilities | -- | 0.2 | 0.8 | 0.9 | 0.6 |
| Total Liabilities | 27.6 | 57.3 | 62.8 | 59.5 | 55.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 52.1 | 37.5 | 37.7 | 57.4 | 57.6 |
| Total Equity | 52.1 | 37.5 | 37.7 | 57.4 | 57.6 |
| Shares Outstanding (mil.) | 13.6 | 13.4 | 13.4 | 13.4 | 13.4 |
This data is provided as per license from EDGAR Online
