Services: Specialty Retail

Zale Corporation (ZLC: NYSE)

$5.57 0.16 | 2.96%
05/20/13 - 10:56 AM ET
Company Balance Sheet
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Assets
Cash and Equivalents 24.60M 35.12M 26.24M 24.99M
Receivables 0.00 0.00 0.00 0.00
Inventories 741.79M 720.78M 703.12M 740.26M
Other Current Assets 42.99M 49.81M 41.96M 51.97M
Total Current Assets 809.38M 805.72M 771.31M 817.22M
Property, Plant & Equipment, Gross 696.48M 704.81M 693.78M 690.75M
Accumulated Depreciation & Depletion 574.36M 563.06M 520.42M 452.61M
Property, Plant & Equipment, Net 122.12M 141.75M 173.36M 238.14M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 47.79M 44.84M 52.67M 29.48M
Total Non-Current Assets 361.66M 384.18M 389.07M 413.76M
Liabilities & Shareholder Equity
Total Assets 1.17B 1.19B 1.16B 1.23B
Accounts Payable 133.79M 313.44M 317.92M 309.95M
Short Term Debt 0.00 0.00 11.25M 0.00
Other Current Liabilities 14.89M 0.00 0.00 0.00
Total Current Liabilities 383.76M 406.16M 388.31M 356.33M
Long Term Debt 452.91M 395.45M 284.68M 310.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 155.44M 175.45M 179.37M 190.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 608.35M 570.91M 464.05M 500.85M
Total Liabilities 992.10M 977.07M 852.36M 857.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 178.94M 212.83M 308.02M 373.79M
Common Par 488.00K 488.00K 488.00K 488.00K
Additional Paid In Capital 162.71M 161.58M 160.64M 147.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 424.39M 451.70M 564.01M 657.68M
Treasury Stock -462.76M -464.32M -465.56M -469.03M
Other Equity Adjustments 54.10M 63.38M 48.44M 37.31M
Total Capitalization 631.84M 608.28M 592.70M 684.29M
Total Equity 178.94M 212.83M 308.02M 373.79M
Total Liabilities & Stock Equity 1.17B 1.19B 1.16B 1.23B
Total Common Shares Outstanding 32.22M 32.16M 32.11M 31.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.51M 22.57M 22.62M 22.76M
Basic Weighted Shares Outstanding 32.20M 32.13M 32.06M 31.90M
Diluted Weighted Shares Outstanding 32.20M 32.13M 32.06M 31.90M
Number of Employees 12500 12600 12800 14500
Number of Part-Time Employees 0 0 0 0

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