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Pacific Sunwear of California (PSUN)
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 1.56M 4.82M 24.8M 32.3M 26.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.4M 50.6M 33.4M 37.7M 0
Inventories 230M 234M 107M 116M 175M
Pre-paid Expenses 23.3M 13.5M 25.6M 11.9M 0
Deferred Tax Assets 9.55M 9.55M 0 0 0
Other Current Assets 0 0 0 0 14.7M
Total Current Assets 315M 312M 191M 197M 216M
Property, Plant & Equipment 373M 354M 323M 313M 296M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 39.3M 47.1M 33.3M 24.8M 59.6M
Total Long-Term Assets 412M 401M 379M 360M 356M
Total Assets 727M 713M 570M 557M 572M
Accounts Payable 132M 114M 45.3M 53.9M 82.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 43.1M 0 0 0
Other Current Liabilities 10.8M 24.4M 20.1M 39.2M 42.6M
Total Current Liabilities 212M 204M 92.8M 93.1M 125M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 49.2M 45.6M
Other Long-term Liabilities 116M 111M 105M 52.0M 50.8M
Total Long-term Liabilities 116M 111M 105M 101M 96.5M
Minority Interest 0 0 0 0 0
Total Liabilities 328M 315M 198M 194M 221M
Preferred Stock 0 0 0 0 0
Common Par 650K 650K 652K 653K 0
Additional Paid-In Capital 0 1.54M 2.31M 1.96M 0
Retained Earnings 399M 396M 369M 360M 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 350M
Total Shareholder's Equity 399M 398M 372M 363M 350M
 
 
 
 
 
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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