Kenneth Cole Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 90.7 | 117.7 | 130.1 |
| Net Receivables | 53.1 | 57.9 | 56.0 |
| Inventories | 48.0 | 46.3 | 45.5 |
| Other Current Assets | 3.0 | 2.8 | 6.1 |
| Total Current Assets | 194.8 | 224.7 | 237.7 |
| Net Fixed Assets | 60.4 | 72.1 | 43.0 |
| Other Noncurrent Assets | 99.4 | 64.3 | 60.0 |
| Total Assets | 354.5 | 361.1 | 340.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 39.5 | 50.8 | 43.7 |
| Short-Term Debt | -- | -- | 3.0 |
| Other Current Liabilities | 15.9 | 4.0 | 3.8 |
| Total Current Liabilities | 55.4 | 54.8 | 50.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 57.2 | 48.6 | 45.4 |
| Total Liabilities | 112.6 | 103.4 | 96.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 242.0 | 257.7 | 244.7 |
| Total Equity | 242.0 | 257.7 | 244.7 |
| Shares Outstanding (mil.) | 11.4 | 12.0 | 12.2 |
This data is provided as per license from EDGAR Online
