Galeries Lafayette Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 461.8 | 697.3 | 496.3 |
| Net Receivables | 236.0 | 8,675.0 | 6,499.0 |
| Inventories | 806.1 | 775.5 | 649.8 |
| Other Current Assets | 10,920.5 | 66.7 | 50.4 |
| Total Current Assets | 12,424.4 | 10,214.5 | 7,695.5 |
| Net Fixed Assets | 1,605.4 | 1,519.3 | 1,295.1 |
| Other Noncurrent Assets | 763.4 | 625.9 | 502.3 |
| Total Assets | 14,793.1 | 12,359.6 | 9,492.9 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 1,202.2 | 1,040.3 | 892.1 |
| Short-Term Debt | 0.0 | 433.9 | 458.8 |
| Other Current Liabilities | 9,478.2 | -- | 2,749.7 |
| Total Current Liabilities | 10,680.4 | 1,474.2 | 4,100.6 |
| Long-Term Debt | 1,125.3 | 402.4 | 212.1 |
| Other Noncurrent Liabilities | 431.8 | 9,066.0 | 3,810.0 |
| Total Liabilities | 12,237.5 | 10,942.6 | 8,122.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,160.1 | 1,417.0 | 1,088.7 |
| Total Equity | 2,555.6 | 1,417.0 | 1,370.2 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
