Gymboree Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 140.5 | 33.3 | 27.5 |
| Net Receivables | 18.7 | 12.6 | 13.0 |
| Inventories | 115.0 | 119.5 | 104.3 |
| Other Current Assets | 19.7 | 23.7 | 149.1 |
| Total Current Assets | 293.9 | 189.2 | 293.8 |
| Net Fixed Assets | 204.2 | 185.4 | 150.3 |
| Other Noncurrent Assets | 22.5 | 22.6 | 10.1 |
| Total Assets | 520.6 | 397.2 | 454.2 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 44.4 | 52.9 | 55.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 69.4 | 78.3 | 76.3 |
| Total Current Liabilities | 113.8 | 131.2 | 132.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 72.5 | 57.7 | 46.3 |
| Total Liabilities | 186.3 | 188.9 | 178.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 334.3 | 208.3 | 275.7 |
| Total Equity | 334.3 | 208.3 | 275.7 |
| Shares Outstanding (mil.) | 29.9 | 29.9 | 29.9 |
© 2009 Morningstar, Inc. Financial Data provided by
