Barneys Balance Sheet
View: Annual
| Assets | Dec 08+* | Jan 03 | Jan 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 15.6 | 7.1 | 10.8 |
| Net Receivables | 28.7 | 25.0 | 26.7 |
| Inventories | 61.5 | 62.3 | 52.4 |
| Other Current Assets | 9.9 | 14.6 | 8.8 |
| Total Current Assets | 115.7 | 108.9 | 98.8 |
| Net Fixed Assets | 47.8 | 50.5 | 50.1 |
| Other Noncurrent Assets | 155.1 | 149.1 | 150.9 |
| Total Assets | 318.6 | 308.4 | 299.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Jan 03 | Jan 02 |
| Current Liabilities | |||
| Accounts Payable | 24.0 | 20.7 | 23.6 |
| Short-Term Debt | 0.0 | 10.9 | 0.0 |
| Other Current Liabilities | 33.0 | 33.0 | 32.2 |
| Total Current Liabilities | 57.0 | 64.7 | 55.9 |
| Long-Term Debt | 90.5 | 65.1 | 81.0 |
| Other Noncurrent Liabilities | 4.8 | 22.6 | 15.8 |
| Total Liabilities | 152.3 | 152.4 | 152.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.5 | 0.5 | 0.5 |
| Common Stock Equity | 165.8 | 155.6 | 146.6 |
| Total Equity | 166.3 | 156.1 | 147.1 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 13.9 |
