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Charming Shoppes, Inc. · Bensalem, PA United States (NASDAQ: CHRS)

Key Charming Shoppes, Inc. Financials

Company TypePublic -(NASDAQ: CHRS)
Headquarters
Fiscal Year-EndJanuary
Sales (mil.)$725.2
2011 Employees27,000
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Charming Shoppes, Inc. Income Statement

Jan 89Jan 88Jan 87
Revenue 725.2 638.6 521.2
Cost of Goods Sold------
Gross Profit 725.2 638.6 521.2
Gross Profit Margin------
SG&A Expense------
Depreciation & Amortization------
Operating Income------
Operating Margin--%--%--%
Nonoperating Income------
Nonoperating Expenses------
Income Before Taxes------
Income Taxes------
Net Income After Taxes0.00.00.0
Continuing Operations------
Discontinued Operations------
Total Operations------
Total Net Income 38.2 42.6 40.5
Net Profit Margin5.3%6.7%7.8%
Diluted EPS from Total Net Income 0.38 0.43 0.41
Dividends per Share 0.06 0.06 0.05
All amounts in millions of US Dollars except per share amounts.

Charming Shoppes, Inc. Balance Sheet

AssetsJan 89Jan 88Jan 87
Current Assets
Cash 114.3 33.4--
Net Receivables------
Inventories------
Other Current Assets------
Total Current Assets 248.0 155.4--
Net Fixed Assets------
Other Noncurrent Assets------
Total Assets 407.0 291.1 237.3
LiabilitiesJan 89Jan 88Jan 87
Current Liabilities
Accounts Payable------
Short-Term Debt------
Other Current Liabilities------
Total Current Liabilities 123.3 77.4--
Long-Term Debt 32.2 2.1--
Other Noncurrent Liabilities------
Total Liabilities------
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity------
Total Equity 228.9 193.9--
Shares Outstanding (thou.) 99.9 100.6--
All amounts in millions of US Dollars except per share amounts.

Charming Shoppes, Inc. Cash Flow Statement

Jan 89Jan 88Jan 87
Net Operating Cash Flow------
Net Investing Cash Flow------
Net Financing Cash Flow
Net Change in Cash
Depreciation & Amortization
Capital Expenditures
Cash Dividends Paid
All amounts in millions of US Dollars except per share amounts.