El Corte Inglés, S.A.
Hermosilla 112-3A Planta
E-28009 Madrid, Spain (Map) Phone: +34-901-122-122
Fax: +34-91-402-5821
http://www.elcorteingles.es
E-28009 Madrid, Spain (Map) Phone: +34-901-122-122
Fax: +34-91-402-5821
http://www.elcorteingles.es
| View: Annual | Dec 03 (Prelim.) | Dec 02 | Dec 01 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | -- | 72.7 | 80.5 |
| Net Receivables | -- | 715.5 | 624.7 |
| Inventories | -- | 1,048.8 | 935.9 |
| Other Current Assets | -- | 28.6 | 29.2 |
| Total Current Assets | -- | 1,865.5 | 1,670.2 |
| Net Fixed Assets | -- | 3,628.4 | 2,910.1 |
| Other Noncurrent Assets | -- | 669.1 | 630.3 |
| Total Assets | -- | 6,163.0 | 5,210.6 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | -- | 1,389.2 | 1,208.1 |
| Short-Term Debt | -- | 82.6 | 107.6 |
| Other Current Liabilities | -- | 688.3 | 495.1 |
| Total Current Liabilities | -- | 2,160.2 | 1,810.8 |
| Long-Term Debt | -- | 678.7 | 593.2 |
| Other Noncurrent Liabilities | -- | 127.8 | 122.9 |
| Total Liabilities | -- | 2,966.7 | 2,526.8 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 3,187.8 | 2,682.4 |
| Total Equity | -- | 3,196.4 | 2,683.8 |
| Shares Outstanding (mil.) | -- | -- | -- |
