Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • PACIFIC SUNWEAR CALIF INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 24.78 M 97.59 M 83.77 M 170.10 M 143.53 M
    Net Receivables 33.37 M 15.41 M 11.22 M 12.68 M 8.13 M
    Total Inventories 107.20 M 170.18 M 205.21 M 215.14 M 175.08 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 25.57 M 25.23 M 27.75 M 22.36 M 19.94 M
    Other Current Assets 0.00 12.18 M 7.29 M 6.45 M 20.12 M
    Current Assets Total 190.92 M 320.59 M 335.24 M 426.72 M 366.81 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 5.00 M 8.00 M 9.00 M 18.00 M 0.00
    Property, Plant & Equipment Net 323.34 M 376.24 M 420.89 M 355.82 M 304.22 M
    Property, Plant & Equipment Gross 665.24 M 688.24 M 708.77 M 602.96 M 503.74 M
    Accumulated Depreciation 341.89 M 312.00 M 287.89 M 247.14 M 199.52 M
    Other Assets 28.26 M 47.31 M 8.12 M 7.02 M 6.75 M
    Deferred Charges — — — — —
    Tangible Other Assets 28.26 M 41.31 M 2.12 M 518,000.00 256,000.00
    Intangible Other Assets 6.00 M 6.00 M 6.50 M 6.49 M 6.49 M
    Total Assets 547.52 M 752.14 M 773.24 M 807.56 M 677.78 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 100,000.00 100,000.00 300,000.00 1.54 M
    Accrued Payroll 13.58 M 21.62 M 15.53 M 12.25 M 13.28 M
    Income Taxes Payable 6.40 M 3.02 M 8.71 M 14.90 M 5.99 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 27.58 M 46.36 M 49.62 M 47.48 M 35.74 M
    Current Liabilities Total 92.83 M 133.46 M 140.53 M 122.47 M 95.31 M
    Long Term Debt 0.00 0.00 0.00 100,000.00 403,000.00
    Provision for Risks & Charges 0.00 13.30 M 10.92 M 7.10 M —
    Deferred Taxes -21.98 M 463,000.00 12.58 M 16.13 M 11.52 M
    Deferred Income 23.01 M 27.67 M 30.62 M 28.75 M 26.83 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 81.69 M 107.67 M 98.28 M 96.87 M 67.78 M
    Total Liabilities 175.54 M 268.80 M 269.89 M 260.77 M 219.74 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 371.99 M 483.34 M 503.35 M 546.79 M 458.03 M
    Common Stock 652,000.00 700,000.00 696,000.00 737,000.00 749,000.00
    Capital Surplus 2.31 M 16.76 M 5.78 M 23.87 M 61.31 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 369.03 M 465.88 M 496.87 M 522.19 M 395.98 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 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 547.52 M 752.14 M 773.24 M 807.56 M 677.78 M
    Common Shares Outstanding 65.17 M 70.03 M 69.56 M 73.75 M 74.92 M