A.C. Moore Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 45.6 | 53.2 | 65.2 | 43.1 | 54.6 |
| Net Receivables | 9.5 | 7.3 | 135.9 | 5.7 | 3.2 |
| Inventories | 136.6 | 134.3 | -- | 142.0 | 150.9 |
| Other Current Assets | 7.3 | 18.6 | 19.4 | 13.6 | 7.5 |
| Total Current Assets | 199.1 | 213.6 | 220.5 | 204.4 | 216.2 |
| Net Fixed Assets | 98.4 | 99.2 | 99.3 | 97.9 | 95.8 |
| Other Noncurrent Assets | 2.3 | 2.0 | 2.1 | 2.2 | 1.8 |
| Total Assets | 299.7 | 314.8 | 321.9 | 304.5 | 313.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 58.6 | 67.2 | 70.9 | 62.1 | 55.5 |
| Short-Term Debt | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Other Current Liabilities | -- | -- | 1.9 | -- | -- |
| Total Current Liabilities | 61.2 | 69.8 | 75.4 | 64.6 | 58.0 |
| Long-Term Debt | 17.8 | 18.4 | 19.1 | 19.7 | 20.4 |
| Other Noncurrent Liabilities | 27.6 | 29.8 | 27.8 | 25.5 | 25.0 |
| Total Liabilities | 106.6 | 118.1 | 122.3 | 109.8 | 103.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 193.2 | 196.7 | 199.6 | 194.7 | 210.4 |
| Total Equity | 193.2 | 196.7 | 199.6 | 194.7 | 210.4 |
| Shares Outstanding (mil.) | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 |
This data is provided as per license from EDGAR Online
