Warnaco Group Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 147.6 | 191.9 | 167.0 |
| Net Receivables | 251.9 | 267.5 | 295.0 |
| Inventories | 326.3 | 332.7 | 407.6 |
| Other Current Assets | 163.1 | 201.1 | 78.6 |
| Total Current Assets | 888.9 | 993.2 | 948.2 |
| Net Fixed Assets | 109.6 | 111.9 | 122.6 |
| Other Noncurrent Assets | 497.7 | 501.4 | 610.1 |
| Total Assets | 1,496.1 | 1,606.5 | 1,681.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 146.0 | 138.9 | 199.3 |
| Short-Term Debt | 79.9 | 56.1 | 108.7 |
| Other Current Liabilities | 188.4 | 210.1 | 186.3 |
| Total Current Liabilities | 414.3 | 405.2 | 494.3 |
| Long-Term Debt | 163.8 | 310.5 | 332.5 |
| Other Noncurrent Liabilities | 130.3 | 118.0 | 171.3 |
| Total Liabilities | 708.4 | 833.6 | 998.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 787.7 | 772.9 | 682.9 |
| Total Equity | 787.7 | 772.9 | 682.9 |
| Shares Outstanding (mil.) | 45.5 | 45.5 | 45.5 |
© 2009 Morningstar, Inc. Financial Data provided by
