Harry & David Holdings Balance Sheet
View: Annual
| Assets | Mar 05# | Mar 04 | Mar 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 60.4 | 3.7 | -- |
| Net Receivables | 20.8 | 21.0 | -- |
| Inventories | 57.1 | 63.2 | -- |
| Other Current Assets | 39.7 | 18.0 | -- |
| Total Current Assets | 178.0 | 106.0 | -- |
| Net Fixed Assets | 164.1 | 188.2 | -- |
| Other Noncurrent Assets | 69.9 | 12.8 | -- |
| Total Assets | 412.0 | 307.0 | -- |
| Liabilities and Shareholder's Equity | Mar 05 | Mar 04 | Mar 03 |
| Current Liabilities | |||
| Accounts Payable | 29.2 | 9.9 | -- |
| Short-Term Debt | 0.2 | 0.0 | -- |
| Other Current Liabilities | 94.0 | 84.4 | -- |
| Total Current Liabilities | 123.4 | 94.4 | -- |
| Long-Term Debt | 245.0 | 0.0 | -- |
| Other Noncurrent Liabilities | 31.1 | 20.9 | -- |
| Total Liabilities | 399.5 | 115.2 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 12.6 | 191.7 | -- |
| Total Equity | 12.6 | 191.7 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
