La Senza Balance Sheet
View: Annual
| Assets | Dec 08+* | Jan 05 | Jan 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 54.3 | 26.5 |
| Net Receivables | -- | 5.7 | 7.0 |
| Inventories | -- | 32.1 | 37.6 |
| Other Current Assets | -- | 11.5 | 9.9 |
| Total Current Assets | -- | 103.6 | 81.0 |
| Net Fixed Assets | -- | 66.8 | 64.6 |
| Other Noncurrent Assets | -- | 3.6 | 22.9 |
| Total Assets | 202.7 | 174.0 | 168.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Jan 05 | Jan 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 28.4 | 28.7 |
| Short-Term Debt | -- | 9.4 | 8.1 |
| Other Current Liabilities | -- | 3.5 | 4.7 |
| Total Current Liabilities | -- | 41.3 | 41.5 |
| Long-Term Debt | -- | 22.6 | 23.0 |
| Other Noncurrent Liabilities | -- | 6.7 | 6.2 |
| Total Liabilities | -- | 70.6 | 70.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 103.5 | 97.7 |
| Total Equity | -- | 103.5 | 97.7 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
