Finlay Enterprises Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.4 | 5.4 | 2.4 |
| Net Receivables | 38.8 | 15.4 | 28.6 |
| Inventories | 442.7 | 611.5 | 430.5 |
| Other Current Assets | 3.8 | 7.2 | 4.4 |
| Total Current Assets | 488.8 | 639.5 | 465.8 |
| Net Fixed Assets | 42.7 | 70.2 | 55.0 |
| Other Noncurrent Assets | 36.2 | 27.4 | 16.5 |
| Total Assets | 567.6 | 737.1 | 537.4 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 34.1 | 110.5 | 85.1 |
| Short-Term Debt | 236.2 | 224.2 | 45.9 |
| Other Current Liabilities | 52.2 | 82.0 | 75.4 |
| Total Current Liabilities | 322.6 | 416.7 | 206.4 |
| Long-Term Debt | 232.9 | 200.0 | 200.0 |
| Other Noncurrent Liabilities | 5.2 | 6.9 | 8.8 |
| Total Liabilities | 560.7 | 623.6 | 415.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6.9 | 113.5 | 122.2 |
| Total Equity | 6.9 | 113.5 | 122.2 |
| Shares Outstanding (mil.) | 9.4 | 9.4 | 9.4 |
© 2009 Morningstar, Inc. Financial Data provided by
