Charlotte Russe Holding Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 45.5 | 68.2 | 90.2 |
| Net Receivables | 6.9 | 8.2 | 8.2 |
| Inventories | 63.0 | 59.4 | 44.9 |
| Other Current Assets | 15.2 | 22.7 | 9.2 |
| Total Current Assets | 130.6 | 158.5 | 152.5 |
| Net Fixed Assets | 224.3 | 217.6 | 177.6 |
| Other Noncurrent Assets | 33.8 | 31.0 | 29.5 |
| Total Assets | 388.7 | 407.1 | 359.5 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | 54.7 | 38.7 | 32.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 20.0 | 15.4 | 22.6 |
| Total Current Liabilities | 74.7 | 54.0 | 55.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 120.7 | 106.0 | 97.9 |
| Total Liabilities | 195.4 | 160.1 | 153.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 193.3 | 247.1 | 206.5 |
| Total Equity | 193.3 | 247.1 | 206.5 |
| Shares Outstanding (mil.) | 21.0 | 21.0 | 21.0 |
© 2009 Morningstar, Inc. Financial Data provided by
