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  • CHARMING SHOPPES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 194.61 M 191.12 M 206.48 M 217.11 M 325.91 M
    Net Receivables 33.30 M 33.54 M 33.37 M 38.60 M 0.00
    Total Inventories 268.14 M 391.53 M 429.43 M 376.41 M 285.12 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 21.27 M — — — —
    Other Current Assets 159.50 M 158.54 M 171.56 M 123.68 M 101.88 M
    Current Assets Total 655.55 M 795.99 M 840.84 M 755.81 M 712.91 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 240,000.00 240,000.00
    Property, Plant & Equipment Net 383.18 M 459.15 M 422.45 M 362.60 M 320.66 M
    Property, Plant & Equipment Gross 1.08 B 1.12 B 996.43 M 888.48 M 786.03 M
    Accumulated Depreciation 693.80 M 658.41 M 573.98 M 525.88 M 465.36 M
    Other Assets 240.97 M 358.16 M 447.66 M 448.35 M 269.96 M
    Deferred Charges — — — — —
    Tangible Other Assets 30.17 M 56.54 M 44.80 M 43.72 M 33.48 M
    Intangible Other Assets 210.80 M 301.62 M 402.86 M 404.63 M 236.48 M
    Total Assets 1.28 B 1.61 B 1.71 B 1.57 B 1.30 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.75 M 8.83 M 10.89 M 64.76 M 16.42 M
    Accrued Payroll — — — — —
    Income Taxes Payable 1.74 M 1.13 M 7.14 M — —
    Dividends Payable — — — — —
    Other Current Liabilities 166.63 M 179.46 M 208.22 M 217.42 M 154.68 M
    Current Liabilities Total 272.90 M 328.84 M 397.74 M 417.16 M 298.92 M
    Long Term Debt 305.64 M 306.17 M 181.12 M 191.98 M 208.64 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 46.82 M 55.40 M 57.34 M 45.05 M 31.64 M
    Deferred Income 121.25 M 113.70 M 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 67.22 M 78.76 M 127.20 M 98.46 M 70.10 M
    Total Liabilities 813.83 M 882.86 M 763.40 M 752.65 M 609.31 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 465.87 M 730.44 M 947.54 M 814.35 M 694.46 M
    Common Stock 15.35 M 15.16 M 13.58 M 13.40 M 13.21 M
    Capital Surplus 411.62 M 407.50 M 285.16 M 274.53 M 249.48 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13.45 M -8.72 M -2.54 M -3.37 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 386.62 M 644.53 M 732.94 M 624.02 M 524.62 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 5,000.00 22,000.00 1,000.00 -3,000.00 0.00
    Treasury Stock 347.73 M 336.76 M 84.14 M 84.14 M 84.14 M
    Total Liabilities & Shareholders Equity 1.28 B 1.61 B 1.71 B 1.57 B 1.30 B
    Common Shares Outstanding 115.00 M 115.09 M 123.50 M 121.69 M 119.80 M