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Circuit City Stores (CCTYQ)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2007		 30-NOV
2007		 29-FEB
2008		 31-MAY
2008		 31-AUG
2008		 newer
Cash & Equivalents 131M 195M 296M 90.8M 91.2M
Short Term Investments 294M 288M 1.37M 1.33M 1.27M
Accounts Receivable 408M 593M 489M 469M 491M
Inventories 1.83B 2.59B 1.57B 1.69B 1.51B
Pre-paid Expenses 73.9M 73.2M 41.4M 73.7M 43.9M
Deferred Tax Assets 107M 31.5M 38.7M 28.6M 32.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.85B 3.77B 2.44B 2.35B 2.17B
Property, Plant & Equipment 974M 1.03B 1.04B 1.04B 967M
Goodwill & Intangibles 154M 161M 136M 134M 130M
Other Long-term Assets 35.6M 36.3M 132M 127M 135M
Total Long-Term Assets 1.19B 1.23B 1.31B 1.30B 1.23B
Total Assets 4.04B 5.00B 3.75B 3.65B 3.40B
Accounts Payable 1.11B 1.92B 912M 933M 755M
Accrued Expenses 359M 505M 347M 325M 344M
Short Term Debt 8.27M 29.3M 11.6M 66.8M 229M
Other Current Liabilities 293M 454M 232M 287M 268M
Total Current Liabilities 1.86B 2.98B 1.61B 1.69B 1.69B
Long Term Debt 50.7M 51.5M 57.0M 60.8M 52.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 26.9M 35.6M 25.5M 31.3M
Other Long-term Liabilities 488M 503M 544M 540M 552M
Total Long-term Liabilities 538M 581M 637M 626M 636M
Minority Interest 0 0 0 0 0
Total Liabilities 2.40B 3.56B 2.24B 2.32B 2.32B
Preferred Stock 0 0 0 0 0
Common Par 84.3M 84.2M 84.4M 84.3M 84.1M
Additional Paid-In Capital 311M 315M 320M 323M 328M
Retained Earnings 1.20B 983M 981M 810M 570M
Treasury Stock 0 0 0 0 0
Other Equity 44.8M 56.2M 118M 116M 94.5M
Total Shareholder's Equity 1.64B 1.44B 1.50B 1.33B 1.08B
 
 
 
 
 
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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