Tween Brands Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 72.2 | 46.0 | 48.4 |
| Net Receivables | 35.6 | 12.6 | 13.9 |
| Inventories | 106.6 | 124.4 | 106.5 |
| Other Current Assets | 28.3 | 90.6 | 115.6 |
| Total Current Assets | 242.7 | 273.6 | 284.5 |
| Net Fixed Assets | 301.1 | 301.4 | 235.5 |
| Other Noncurrent Assets | 1.7 | 36.6 | 49.7 |
| Total Assets | 545.5 | 611.6 | 569.7 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 29.8 | 37.7 | 37.2 |
| Short-Term Debt | 8.8 | 8.8 | -- |
| Other Current Liabilities | 63.0 | 84.8 | 73.3 |
| Total Current Liabilities | 101.5 | 131.3 | 110.5 |
| Long-Term Debt | 157.5 | 166.3 | -- |
| Other Noncurrent Liabilities | 110.7 | 119.1 | 87.9 |
| Total Liabilities | 369.7 | 416.6 | 198.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 175.8 | 195.0 | 371.3 |
| Total Equity | 175.8 | 195.0 | 371.3 |
| Shares Outstanding (mil.) | 24.9 | 24.9 | 24.9 |
© 2009 Morningstar, Inc. Financial Data provided by
