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Deb Shops (DEBS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2006		 31-OCT
2006		 31-JAN
2007		 30-APR
2007		 31-JUL
2007		 newer
Cash & Equivalents 24.0M 28.5M 25.8M 25.4M 20.0M
Short Term Investments 92.0M 91.9M 102M 106M 111M
Accounts Receivable 0 0 0 0 0
Inventories 36.7M 26.2M 34.5M 27.2M 34.0M
Pre-paid Expenses 3.78M 5.67M 3.27M 3.99M 3.45M
Deferred Tax Assets 1.18M 1.18M 1.26M 1.26M 1.26M
Other Current Assets 0 0 0 0 0
Total Current Assets 158M 153M 167M 164M 170M
Property, Plant & Equipment 24.3M 25.4M 25.7M 26.0M 26.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.71M 1.71M 1.71M 1.71M 1.71M
Total Long-Term Assets 33.8M 34.8M 35.9M 39.0M 39.3M
Total Assets 191M 188M 203M 203M 209M
Accounts Payable 29.8M 26.0M 27.7M 26.2M 28.2M
Accrued Expenses 11.8M 12.3M 13.0M 9.36M 8.82M
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.19M 0 3.31M 1.10M 1.40M
Total Current Liabilities 42.8M 38.4M 44.0M 36.7M 38.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.9M 12.5M 12.7M 21.2M 20.9M
Total Long-term Liabilities 11.9M 12.5M 12.7M 21.2M 20.9M
Minority Interest 0 0 0 0 0
Total Liabilities 54.7M 50.9M 56.6M 57.8M 59.4M
Preferred Stock 460 460 460 460 460
Common Par 157K 157K 157K 157K 157K
Additional Paid-In Capital 14.4M 14.4M 14.4M 14.5M 14.5M
Retained Earnings 131M 131M 140M 139M 143M
Treasury Stock -8.44M -8.44M -8.44M -8.42M -8.42M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 137M 137M 146M 145M 150M
 
 
 
 
 
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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