ValueVision Media Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 59.1 | 71.3 | 82.3 |
| Net Receivables | 109.5 | 117.2 | 87.5 |
| Inventories | 79.4 | 66.6 | 67.8 |
| Other Current Assets | 4.2 | 5.4 | 8.4 |
| Total Current Assets | 252.2 | 260.4 | 246.0 |
| Net Fixed Assets | 36.6 | 40.1 | 47.0 |
| Other Noncurrent Assets | 70.3 | 51.4 | 54.2 |
| Total Assets | 359.1 | 352.0 | 347.1 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 109.3 | 104.9 | 100.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 9.0 | 0.4 | -- |
| Total Current Liabilities | 118.3 | 105.3 | 100.8 |
| Long-Term Debt | -- | 2.5 | 0.1 |
| Other Noncurrent Liabilities | 2.3 | 1.7 | -- |
| Total Liabilities | 120.7 | 109.5 | 100.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 43.9 | 43.6 | 43.3 |
| Common Stock Equity | 194.5 | 198.9 | 202.9 |
| Total Equity | 194.5 | 198.9 | 202.9 |
| Shares Outstanding (mil.) | 34.1 | 37.6 | 37.6 |
This data is provided as per license from EDGAR Online
