Gander Mountain Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 4.0 | 2.6 | 1.7 | 1.4 | 1.4 |
| Net Receivables | 18.4 | 11.5 | 22.4 | 17.4 | 15.6 |
| Inventories | 426.0 | 403.7 | 475.0 | 418.9 | 393.3 |
| Other Current Assets | 22.1 | 16.0 | 13.3 | 15.2 | 11.6 |
| Total Current Assets | 470.6 | 433.8 | 512.4 | 453.0 | 421.8 |
| Net Fixed Assets | 170.8 | 168.7 | 168.3 | 152.4 | 148.6 |
| Other Noncurrent Assets | 77.3 | 81.9 | 10.3 | 6.2 | 5.7 |
| Total Assets | 718.6 | 679.9 | 691.0 | 611.5 | 576.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
| Current Liabilities | |||||
| Accounts Payable | 167.7 | 88.4 | 124.9 | 116.5 | 102.7 |
| Short-Term Debt | 283.4 | 254.3 | 313.0 | 248.3 | 225.7 |
| Other Current Liabilities | -- | 44.8 | 36.1 | 29.3 | 28.0 |
| Total Current Liabilities | 451.1 | 387.4 | 474.0 | 394.1 | 356.3 |
| Long-Term Debt | 63.1 | 64.2 | 25.9 | 22.2 | 16.7 |
| Other Noncurrent Liabilities | 34.7 | 34.5 | 27.7 | 27.2 | 27.2 |
| Total Liabilities | 548.8 | 486.1 | 527.5 | 443.4 | 400.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 169.8 | 193.8 | 163.5 | 168.1 | 175.9 |
| Total Equity | 169.8 | 193.8 | 163.5 | 168.1 | 175.9 |
| Shares Outstanding (mil.) | 24.1 | 24.0 | 20.4 | 20.4 | 20.2 |
This data is provided as per license from EDGAR Online
