ZLC - Zale Corporation

$2.90 0.02 | 0.69%
Today's Range: 2.82 - 2.95
ZLC Avg. Daily Volume: 728,500
12/16/09 - 3:56 PM ET
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Company Balance Sheet
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Assets
Cash and Equivalents 24.99M 65.58M 37.64M 42.59M
Receivables 0.00 0.00 0.00 0.00
Inventories 740.26M 779.56M 1.02B 903.29M
Other Current Assets 51.97M 80.07M 113.51M 103.36M
Total Current Assets 817.22M 970.59M 1.17B 1.05B
Property, Plant & Equipment, Gross 690.75M 734.76M 743.63M 678.28M
Accumulated Depreciation & Depletion 452.61M 436.87M 439.24M 394.56M
Property, Plant & Equipment, Net 238.14M 297.89M 304.40M 283.72M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 29.48M 35.95M 35.19M 33.26M
Total Non-Current Assets 413.76M 452.03M 441.63M 413.32M
Liabilities & Shareholder Equity
Total Assets 1.23B 1.42B 1.61B 1.46B
Accounts Payable 309.95M 134.47M 142.64M 174.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 38.03M 0.00 0.00
Total Current Liabilities 356.33M 328.23M 374.46M 403.13M
Long Term Debt 310.50M 326.31M 227.31M 202.81M
Deferred Income Taxes 0.00 0.00 0.00 3.77M
Other Non-Current Liabilities 190.35M 169.28M 109.61M 51.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 500.85M 495.59M 336.92M 258.19M
Total Liabilities 857.18M 823.82M 711.37M 661.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 373.79M 598.80M 902.57M 801.25M
Common Par 488.00K 488.00K 487.00K 482.00K
Additional Paid In Capital 147.35M 144.46M 138.04M 110.10M
Cumulative Translation Adjustment 0.00 50.73M 46.38M 0.00
Retained Earnings 657.68M 879.51M 868.11M 808.86M
Treasury Stock -469.03M -476.69M -150.00M -150.00M
Other Equity Adjustments 37.31M 302.00K -439.00K 31.80M
Total Capitalization 684.29M 925.11M 1.13B 1.00B
Total Equity 373.79M 598.80M 902.57M 801.25M
Total Liabilities & Stock Equity 1.23B 1.42B 1.61B 1.46B
Total Common Shares Outstanding 31.97M 31.61M 49.05M 48.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.76M 23.11M 5.56M 5.47M
Basic Weighted Shares Outstanding 31.90M 42.36M 48.69M 48.81M
Diluted Weighted Shares Outstanding 31.90M 42.48M 49.00M 49.21M
Number of Employees 14500 15500 17600 16900
Number of Part-Time Employees 0 0 0 0
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