Adolfo Domínguez, S.A.San Cibrao das Viñas, Spain

360° Company Information

View: Annual

Assets	Dec 04	Dec 03	Dec 02
Current Assets
Cash	11.7	7.7	6.2
Net Receivables	15.7	12.6	11.0
Inventories	40.7	38.0	37.9
Other Current Assets	27.0	13.4	1.2
Total Current Assets	95.1	71.7	56.3
Net Fixed Assets	36.8	33.9	27.1
Other Noncurrent Assets	7.0	9.0	7.3
Total Assets	138.9	114.5	90.7
Liabilities and Shareholder's Equity	Dec 04	Dec 03	Dec 02
Current Liabilities
Accounts Payable	14.2	12.6	12.9
Short-Term Debt	0.9	2.9	3.7
Other Current Liabilities	11.0	7.5	4.7
Total Current Liabilities	26.1	23.0	21.3
Long-Term Debt	0.8	3.5	5.0
Other Noncurrent Liabilities	3.1	1.1	0.9
Total Liabilities	30.0	27.6	27.2
Shareholder's Equity
Preferred Stock Equity	0.0	0.0	0.0
Common Stock Equity	108.9	86.6	63.2
Total Equity	108.9	86.8	63.5
Shares Outstanding (mil.)	0.0	0.0	0.0