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Charming Shoppes (CHRS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 131M 67.8M 93.8M 124M 117M
Short Term Investments 116M 119M 101M 87.4M 101M
Accounts Receivable 3.54M 4.48M 33.3M 8.02M 3.36M
Inventories 337M 406M 268M 300M 259M
Pre-paid Expenses 180M 178M 155M 173M 173M
Deferred Tax Assets 10.4M 0 4.07M 3.44M 3.44M
Other Current Assets 76.9M 12.9M 0 0 0
Total Current Assets 855M 788M 656M 696M 657M
Property, Plant & Equipment 450M 418M 383M 365M 346M
Goodwill & Intangibles 256M 256M 211M 211M 211M
Other Long-term Assets 40.3M 31.8M 30.2M 26.3M 28.3M
Total Long-Term Assets 746M 705M 624M 602M 585M
Total Assets 1.60B 1.49B 1.28B 1.30B 1.24B
Accounts Payable 159M 177M 99.5M 146M 121M
Accrued Expenses 179M 190M 0 0 0
Short Term Debt 8.15M 6.60M 6.75M 6.46M 6.48M
Other Current Liabilities 43.1M 0 0 0 0
Total Current Liabilities 389M 374M 273M 308M 280M
Long Term Debt 308M 308M 306M 224M 196M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 38.7M 42.5M 46.8M 47.4M 47.9M
Other Long-term Liabilities 197M 193M 188M 187M 180M
Total Long-term Liabilities 544M 543M 541M 458M 424M
Minority Interest 0 0 0 0 0
Total Liabilities 932M 917M 814M 766M 704M
Preferred Stock 0 0 0 0 0
Common Par 15.2M 15.2M 15.3M 15.4M 15.4M
Additional Paid-In Capital 413M 414M 412M 500M 502M
Retained Earnings 588M 495M 387M 364M 369M
Treasury Stock -348M -348M -348M -348M -348M
Other Equity -2K -2K 5K 0 0
Total Shareholder's Equity 668M 577M 466M 532M 538M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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