Jones Apparel Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 338.3 | 302.8 | 71.5 |
| Net Receivables | 370.2 | 337.0 | 411.6 |
| Inventories | 509.5 | 523.9 | 636.3 |
| Other Current Assets | 87.5 | 130.4 | 159.2 |
| Total Current Assets | 1,305.5 | 1,294.1 | 1,278.6 |
| Net Fixed Assets | 301.0 | 312.1 | 384.8 |
| Other Noncurrent Assets | 821.0 | 1,630.4 | 2,123.6 |
| Total Assets | 2,427.5 | 3,236.6 | 3,787.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 231.4 | 223.6 | 315.5 |
| Short-Term Debt | 253.1 | 4.8 | 104.1 |
| Other Current Liabilities | 127.4 | 167.2 | 195.8 |
| Total Current Liabilities | 611.9 | 395.6 | 615.4 |
| Long-Term Debt | 528.9 | 777.7 | 788.6 |
| Other Noncurrent Liabilities | 104.5 | 66.5 | 171.4 |
| Total Liabilities | 1,245.3 | 1,239.8 | 1,575.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,182.2 | 1,996.8 | 2,211.6 |
| Total Equity | 1,182.2 | 1,996.8 | 2,211.6 |
| Shares Outstanding (mil.) | 85.4 | 85.4 | 85.4 |
© 2009 Morningstar, Inc. Financial Data provided by
