Jones Apparel Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 156.9 | 112.5 | 112.5 | 194.3 | 194.3 |
| Net Receivables | 413.7 | 366.6 | 366.6 | 479.4 | 479.4 |
| Inventories | 417.0 | 428.4 | 428.4 | 473.9 | 473.9 |
| Other Current Assets | 68.5 | 64.2 | 64.2 | 88.7 | 88.7 |
| Total Current Assets | 1,056.1 | 971.7 | 971.7 | 1,236.3 | 1,236.3 |
| Net Fixed Assets | 246.8 | 258.1 | 258.1 | 270.1 | 270.1 |
| Other Noncurrent Assets | 864.1 | 878.1 | 878.1 | 822.8 | 822.8 |
| Total Assets | 2,167.0 | 2,107.9 | 2,107.9 | 2,329.2 | 2,329.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 194.7 | 158.7 | 158.7 | 149.6 | 149.6 |
| Short-Term Debt | 10.2 | 31.1 | 31.1 | 261.9 | 261.9 |
| Other Current Liabilities | 120.4 | 109.0 | 109.0 | 109.5 | 109.5 |
| Total Current Liabilities | 325.3 | 298.8 | 298.8 | 521.0 | 521.0 |
| Long-Term Debt | 527.0 | 527.6 | 527.6 | 528.3 | 528.3 |
| Other Noncurrent Liabilities | 91.5 | 87.0 | 87.0 | 98.9 | 98.9 |
| Total Liabilities | 943.8 | 913.4 | 913.4 | 1,148.2 | 1,148.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,223.0 | 1,194.5 | 1,194.5 | 1,181.0 | 1,181.0 |
| Total Equity | 1,223.0 | 1,194.5 | 1,194.5 | 1,181.0 | 1,181.0 |
| Shares Outstanding (mil.) | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 |
© 2009 Morningstar, Inc. Financial Data provided by
