Factory Card & Party Outlet Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 07 | Jan 06 | Jan 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.4 | 0.2 | 0.2 |
| Net Receivables | 5.5 | 3.7 | 5.5 |
| Inventories | 45.1 | 49.5 | 43.7 |
| Other Current Assets | 4.5 | 4.6 | 4.6 |
| Total Current Assets | 55.6 | 58.1 | 53.9 |
| Net Fixed Assets | 9.4 | 10.3 | 8.2 |
| Other Noncurrent Assets | 6.1 | 9.0 | 6.2 |
| Total Assets | 71.0 | 77.3 | 68.3 |
| Liabilities and Shareholder's Equity | Jan 07 | Jan 06 | Jan 05 |
| Current Liabilities | |||
| Accounts Payable | 28.5 | 27.8 | 23.8 |
| Short-Term Debt | 8.7 | 19.5 | 13.7 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 37.2 | 47.4 | 37.5 |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 1.9 | 1.6 | 1.9 |
| Total Liabilities | 39.2 | 49.0 | 39.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 31.9 | 28.3 | 28.9 |
| Total Equity | 31.9 | 28.3 | 28.9 |
| Shares Outstanding (mil.) | 3.4 | 3.1 | 3.1 |
This data is provided as per license from EDGAR Online
