Cost Plus Balance Sheet
View: Annual | Quarterly
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.3 | 12.7 | 40.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 272.9 | 264.1 | 252.8 |
| Other Current Assets | 41.6 | 36.7 | 15.3 |
| Total Current Assets | 317.7 | 313.5 | 308.5 |
| Net Fixed Assets | 221.7 | 232.5 | 203.9 |
| Other Noncurrent Assets | 17.6 | 28.4 | 19.6 |
| Total Assets | 553.8 | 569.5 | 532.0 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 106.1 | 80.8 | 81.1 |
| Short-Term Debt | 18.8 | 0.5 | 5.3 |
| Other Current Liabilities | 31.7 | 33.3 | 28.0 |
| Total Current Liabilities | 156.6 | 114.7 | 114.3 |
| Long-Term Debt | 122.8 | 121.6 | 62.3 |
| Other Noncurrent Liabilities | 36.9 | 41.8 | 39.2 |
| Total Liabilities | 316.2 | 278.1 | 215.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 237.5 | 291.5 | 316.1 |
| Total Equity | 237.5 | 291.5 | 316.1 |
| Shares Outstanding (mil.) | 22.1 | 22.1 | 22.1 |





