RVI - Retail Ventures Inc.

$8.50 0.25 | 3.03%
Today's Range: 8.35 - 8.70
RVI Avg. Daily Volume: 564,867
12/18/09 - 4:03 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 94.31M 112.95M 160.22M 138.73M
Receivables 7.47M 16.62M 20.56M 19.70M
Inventories 244.01M 339.32M 545.58M 491.87M
Other Current Assets 66.68M 0.00 0.00 0.00
Total Current Assets 563.62M 598.61M 887.95M 743.69M
Property, Plant & Equipment, Gross 391.91M 418.75M 700.66M 654.22M
Accumulated Depreciation & Depletion 155.56M 164.09M 420.75M 385.09M
Property, Plant & Equipment, Net 236.36M 254.66M 279.91M 269.13M
Intangibles 3.67M 19.93M 34.98M 39.22M
Other Non-Current Assets 123.41M 52.87M 12.37M 8.64M
Total Non-Current Assets 390.14M 353.36M 379.27M 342.88M
Liabilities & Shareholder Equity
Total Assets 953.76M 951.96M 1.27B 1.09B
Accounts Payable 96.21M 152.33M 217.34M 226.34M
Short Term Debt 250.00K 0.00 765.00K 623.00K
Other Current Liabilities 82.32M 42.21M 216.40M 91.68M
Total Current Liabilities 255.85M 302.75M 613.51M 480.00M
Long Term Debt 127.58M 157.79M 328.55M 166.00M
Deferred Income Taxes 29.81M 29.66M 0.00 45.83M
Other Non-Current Liabilities 145.34M 128.50M 95.11M 87.08M
Minority Interest 9.96M 19.88M 24.17M 7.00M
Total Non-Current Liabilities 475.30M 476.30M 562.09M 411.30M
Total Liabilities 731.15M 779.04M 1.18B 891.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 222.61M 172.92M 91.62M 195.27M
Common Par 306.87M 0.00 0.00 168.41M
Additional Paid In Capital 0.00 305.25M 276.69M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -76.93M -130.58M -184.46M 33.85M
Treasury Stock -59.00K -59.00K -59.00K -59.00K
Other Equity Adjustments -7.26M -1.70M -550.00K -6.93M
Total Capitalization 350.19M 330.72M 420.17M 361.26M
Total Equity 222.61M 172.92M 91.62M 195.27M
Total Liabilities & Stock Equity 953.76M 951.96M 1.27B 1.09B
Total Common Shares Outstanding 48.68M 48.62M 47.27M 39.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.00K 7.55K 7.55K 7.55K
Basic Weighted Shares Outstanding 48.67M 48.16M 45.09M 38.59M
Diluted Weighted Shares Outstanding 49.53M 56.79M 45.09M 38.59M
Number of Employees 3400 4300 7422 8000
Number of Part-Time Employees 9100 7500 9920 10000
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