Gander Mountain CompanySt. Paul, MN, United States (NASDAQ (GM): GMTN)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Gander Mountain Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Jan 08 Jan 07 Jan 06
Current Assets
Cash 2.6 1.3 1.6
Net Receivables 11.5 10.3 7.2
Inventories 403.7 349.1 308.4
Other Current Assets 16.0 10.7 4.6
Total Current Assets 433.8 371.5 321.8
Net Fixed Assets 168.7 144.4 132.4
Other Noncurrent Assets 81.9 10.8 9.0
Total Assets 679.9 521.6 458.9
Liabilities and Shareholder's Equity Jan 08 Jan 07 Jan 06
Current Liabilities
Accounts Payable 88.4 76.8 77.2
Short-Term Debt 254.3 170.2 174.9
Other Current Liabilities 44.8 34.1 --
Total Current Liabilities 387.4 281.1 252.2
Long-Term Debt 64.2 16.4 20.0
Other Noncurrent Liabilities 34.5 27.3 36.9
Total Liabilities 486.1 324.8 309.1

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 193.8 196.8 149.8
Total Equity 193.8 196.8 149.8
Shares Outstanding (mil.) 24.0 20.0 14.3
Edgar Online logo
This data is provided as per license from EDGAR Online