Zale Balance Sheet
View: Annual | Quarterly
| Assets | Jul 09 | Jul 08 | Jul 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 25.0 | 65.6 | 37.6 |
| Net Receivables | -- | -- | -- |
| Inventories | 740.3 | 779.6 | 1,021.2 |
| Other Current Assets | 52.0 | 125.4 | 113.5 |
| Total Current Assets | 817.2 | 970.6 | 1,172.3 |
| Net Fixed Assets | 238.1 | 297.9 | 304.4 |
| Other Noncurrent Assets | 175.6 | 154.1 | 137.2 |
| Total Assets | 1,231.0 | 1,422.6 | 1,613.9 |
| Liabilities and Shareholder's Equity | Jul 09 | Jul 08 | Jul 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 300.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 356.3 | 328.2 | 73.5 |
| Total Current Liabilities | 356.3 | 328.2 | 374.5 |
| Long-Term Debt | 310.5 | 326.3 | 227.3 |
| Other Noncurrent Liabilities | 190.3 | 169.3 | 109.6 |
| Total Liabilities | 857.2 | 823.8 | 711.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 373.8 | 598.8 | 902.6 |
| Total Equity | 373.8 | 598.8 | 902.6 |
| Shares Outstanding (mil.) | 32.0 | 32.0 | 32.0 |
© 2009 Morningstar, Inc. Financial Data provided by
