A.C. Moore Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 65.2 | 76.1 | 63.0 |
| Net Receivables | 135.9 | 2.6 | 0.7 |
| Inventories | -- | 146.8 | 152.6 |
| Other Current Assets | 19.4 | 7.7 | 6.9 |
| Total Current Assets | 220.5 | 233.2 | 223.3 |
| Net Fixed Assets | 99.3 | 95.3 | 88.1 |
| Other Noncurrent Assets | 2.1 | 1.4 | 1.4 |
| Total Assets | 321.9 | 329.8 | 312.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 70.9 | 71.8 | 62.1 |
| Short-Term Debt | 2.6 | 2.6 | 2.6 |
| Other Current Liabilities | 1.9 | -- | -- |
| Total Current Liabilities | 75.4 | 74.4 | 64.7 |
| Long-Term Debt | 19.1 | 21.6 | 24.2 |
| Other Noncurrent Liabilities | 27.8 | 26.0 | 25.4 |
| Total Liabilities | 122.3 | 122.1 | 114.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 199.6 | 207.8 | 198.5 |
| Total Equity | 199.6 | 207.8 | 198.5 |
| Shares Outstanding (mil.) | 20.3 | 20.2 | 19.9 |
This data is provided as per license from EDGAR Online
