TSIC Balance Sheet
View: Annual | Quarterly
| Assets | Jan 07 | Jan 06 | Jan 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 18.0 | 42.8 | 27.1 |
| Net Receivables | 13.1 | 17.3 | 25.6 |
| Inventories | 76.8 | 104.3 | 124.0 |
| Other Current Assets | 24.2 | 46.0 | 92.4 |
| Total Current Assets | 132.1 | 210.5 | 269.2 |
| Net Fixed Assets | 86.1 | 106.8 | 100.5 |
| Other Noncurrent Assets | 45.8 | 11.4 | 6.4 |
| Total Assets | 264.0 | 328.8 | 376.1 |
| Liabilities and Shareholder's Equity | Jan 07 | Jan 06 | Jan 05 |
| Current Liabilities | |||
| Accounts Payable | 35.7 | 38.4 | 51.4 |
| Short-Term Debt | 0.0 | 0.2 | -- |
| Other Current Liabilities | 75.0 | 74.0 | 84.4 |
| Total Current Liabilities | 110.8 | 112.6 | 135.8 |
| Long-Term Debt | 2.0 | -- | -- |
| Other Noncurrent Liabilities | 28.0 | 35.7 | 34.2 |
| Total Liabilities | 140.8 | 148.3 | 170.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 123.2 | 180.4 | 206.0 |
| Total Equity | 123.2 | 180.4 | 206.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
