J. Crew Balance Sheet
View: Annual
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 146.4 | 131.5 | 88.9 |
| Net Receivables | 23.1 | 9.8 | 8.6 |
| Inventories | 187.0 | 158.5 | 140.7 |
| Other Current Assets | 34.9 | 33.3 | 38.9 |
| Total Current Assets | 391.5 | 333.1 | 277.1 |
| Net Fixed Assets | 201.7 | 168.3 | 121.8 |
| Other Noncurrent Assets | 20.6 | 34.2 | 29.2 |
| Total Assets | 613.8 | 535.6 | 428.1 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 119.7 | 101.3 | 77.8 |
| Short-Term Debt | 0.8 | -- | -- |
| Other Current Liabilities | 87.9 | 93.8 | 82.2 |
| Total Current Liabilities | 208.5 | 195.1 | 160.0 |
| Long-Term Debt | 99.2 | 125.0 | 200.0 |
| Other Noncurrent Liabilities | 81.2 | 75.2 | 62.4 |
| Total Liabilities | 388.9 | 395.3 | 422.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 224.9 | 140.3 | 5.6 |
| Total Equity | 224.9 | 140.3 | 5.6 |
| Shares Outstanding (mil.) | 63.2 | 63.2 | 63.2 |
© 2009 Morningstar, Inc. Financial Data provided by
