VS Holdings Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1.5 | 1.5 | 4.8 |
| Net Receivables | 0.0 | 0.0 | 0.0 |
| Inventories | 97.8 | 82.2 | 74.1 |
| Other Current Assets | 13.1 | 13.1 | 14.8 |
| Total Current Assets | 112.4 | 96.7 | 93.7 |
| Net Fixed Assets | 63.3 | 61.9 | 62.6 |
| Other Noncurrent Assets | 252.6 | 253.0 | 252.3 |
| Total Assets | 428.3 | 411.6 | 408.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 35.3 | 26.7 | 27.8 |
| Short-Term Debt | 0.0 | 6.5 | 12.1 |
| Other Current Liabilities | 25.8 | 25.3 | 25.5 |
| Total Current Liabilities | 61.2 | 58.4 | 65.5 |
| Long-Term Debt | 165.0 | 165.0 | 165.0 |
| Other Noncurrent Liabilities | 42.3 | 34.7 | 30.3 |
| Total Liabilities | 268.5 | 258.1 | 260.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 159.8 | 153.5 | 147.9 |
| Total Equity | 159.8 | 153.5 | 147.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
