Cost Plus Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.7 | 3.3 | 12.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 218.1 | 272.9 | 264.1 |
| Other Current Assets | 23.4 | 41.6 | 36.7 |
| Total Current Assets | 245.3 | 317.7 | 313.5 |
| Net Fixed Assets | 195.0 | 221.7 | 232.5 |
| Other Noncurrent Assets | 4.7 | 14.3 | 23.6 |
| Total Assets | 445.0 | 553.7 | 569.5 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 75.2 | 93.8 | 69.9 |
| Short-Term Debt | 0.8 | 18.8 | 0.5 |
| Other Current Liabilities | 40.5 | 43.9 | 44.3 |
| Total Current Liabilities | 116.5 | 156.6 | 114.7 |
| Long-Term Debt | 192.3 | 122.8 | 121.6 |
| Other Noncurrent Liabilities | 0.0 | 36.9 | 41.8 |
| Total Liabilities | 308.8 | 316.2 | 278.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 136.2 | 237.5 | 291.5 |
| Total Equity | 136.2 | 237.5 | 291.5 |
| Shares Outstanding (mil.) | 22.1 | 22.1 | 22.1 |
© 2009 Morningstar, Inc. Financial Data provided by
