Retail Holdings Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 40.0 | 27.5 | 13.5 |
| Net Receivables | 113.4 | 148.4 | 119.3 |
| Inventories | 51.9 | 74.3 | 75.0 |
| Other Current Assets | 13.8 | 16.4 | 9.1 |
| Total Current Assets | 219.1 | 266.6 | 217.0 |
| Net Fixed Assets | 21.1 | 45.6 | 58.2 |
| Other Noncurrent Assets | 95.5 | 199.4 | 193.8 |
| Total Assets | 335.8 | 511.5 | 469.0 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 27.1 | 38.8 | 55.1 |
| Short-Term Debt | 73.0 | 130.6 | 87.0 |
| Other Current Liabilities | 19.7 | 33.0 | 34.3 |
| Total Current Liabilities | 119.9 | 202.4 | 176.4 |
| Long-Term Debt | 38.4 | 62.6 | 105.8 |
| Other Noncurrent Liabilities | 31.4 | 53.8 | 63.9 |
| Total Liabilities | 189.6 | 318.8 | 346.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 19.5 |
| Common Stock Equity | 83.9 | 122.4 | 103.5 |
| Total Equity | 146.2 | 192.7 | 123.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
