Services: Retail

Charming Shoppes Inc (CHRS: NASDAQ)

$7.32 -0.02 | -0.27%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 168.61M 117.48M 186.58M 93.76M
Receivables 39.38M 36.57M 33.65M 33.30M
Inventories 257.18M 282.25M 267.52M 268.14M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 559.32M 537.91M 621.90M 655.55M
Property, Plant & Equipment, Gross 1.02B 1.03B 1.03B 1.08B
Accumulated Depreciation & Depletion 790.97M 772.90M 721.73M 693.80M
Property, Plant & Equipment, Net 229.36M 255.95M 305.08M 383.18M
Intangibles 187.13M 187.13M 187.13M 187.36M
Other Non-Current Assets 18.67M 18.23M 24.10M 30.17M
Total Non-Current Assets 458.61M 484.75M 539.76M 624.14M
Liabilities & Shareholder Equity
Total Assets 1.02B 1.02B 1.16B 1.28B
Accounts Payable 111.63M 107.88M 126.87M 99.52M
Short Term Debt 4.68M 11.45M 6.26M 6.75M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 261.98M 261.33M 286.31M 272.90M
Long Term Debt 133.64M 128.35M 171.56M 305.64M
Deferred Income Taxes 55.53M 51.47M 52.68M 46.82M
Other Non-Current Liabilities 149.84M 167.09M 186.18M 188.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 339.00M 346.90M 410.42M 540.93M
Total Liabilities 600.98M 608.24M 696.72M 813.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 416.95M 414.42M 464.93M 465.87M
Common Par 15.52M 15.42M 15.42M 15.35M
Additional Paid In Capital 513.10M 508.66M 505.03M 411.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 236.72M 238.74M 292.72M 386.62M
Treasury Stock -348.40M -348.40M -348.24M -347.73M
Other Equity Adjustments 0.00 0.00 0.00 5.00K
Total Capitalization 550.58M 542.77M 636.49M 771.50M
Total Equity 416.95M 414.42M 464.93M 465.87M
Total Liabilities & Stock Equity 1.02B 1.02B 1.16B 1.28B
Total Common Shares Outstanding 116.59M 115.57M 115.66M 115.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.62M 38.62M 38.57M 38.48M
Basic Weighted Shares Outstanding 116.69M 115.83M 115.63M 114.69M
Diluted Weighted Shares Outstanding 116.69M 115.83M 115.63M 114.69M
Number of Employees 6000 6000 6500 8000
Number of Part-Time Employees 17000 21000 20500 20700

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