Bare Escentuals Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 32.1 | 20.9 | 18.7 |
| Net Receivables | 50.8 | 36.6 | 20.9 |
| Inventories | 59.6 | 62.0 | 34.3 |
| Other Current Assets | 9.4 | 6.3 | 3.2 |
| Total Current Assets | 151.9 | 125.7 | 77.1 |
| Net Fixed Assets | 43.9 | 21.1 | 9.8 |
| Other Noncurrent Assets | 28.1 | 9.0 | 9.7 |
| Total Assets | 223.9 | 155.8 | 94.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 49.8 | 41.8 | 29.7 |
| Short-Term Debt | 17.9 | 17.6 | 12.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 67.7 | 59.4 | 42.4 |
| Long-Term Debt | 247.0 | 321.6 | 377.2 |
| Other Noncurrent Liabilities | 13.6 | 3.3 | 2.8 |
| Total Liabilities | 328.4 | 384.4 | 422.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (104.5) | (228.5) | (327.4) |
| Total Equity | (104.5) | (228.5) | (327.4) |
| Shares Outstanding (mil.) | 91.2 | 89.3 | 46.1 |
This data is provided as per license from EDGAR Online
