J. Crew Group, Inc.New York, NY, United States (NYSE: JCG)

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J. Crew Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Jan 08 Jan 07 Jan 06
Current Assets
Cash 131.5 88.9 61.3
Net Receivables 9.8 16.8 8.6
Inventories 158.5 140.7 116.2
Other Current Assets 33.3 30.7 29.1
Total Current Assets 333.1 277.1 215.2
Net Fixed Assets 168.3 121.8 109.4
Other Noncurrent Assets 34.2 29.1 12.7
Total Assets 535.6 428.1 337.3
Liabilities and Shareholder's Equity Jan 08 Jan 07 Jan 06
Current Liabilities
Accounts Payable 131.6 103.5 92.5
Short-Term Debt -- -- --
Other Current Liabilities 63.5 56.5 50.0
Total Current Liabilities 195.1 160.0 142.5
Long-Term Debt 125.0 200.0 631.9
Other Noncurrent Liabilities 75.2 62.5 58.0
Total Liabilities 395.3 422.5 925.2

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 140.3 5.6 (587.8)
Total Equity 140.3 5.6 (587.8)
Shares Outstanding (mil.) 61.6 59.9 26.5
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