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REX Stores (RSC)
Analysis
Data
Financials
No Sales Breakout Data.
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 82.4M 67.5M 92.0M 86.9M 85.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.51M 4.64M 12.0M 11.1M 9.48M
Inventories 59.5M 56.6M 24.4M 6.48M 7.83M
Pre-paid Expenses 2.43M 3.68M 1.06M 666K 3.27M
Deferred Tax Assets 10.3M 9.80M 13.2M 8.75M 8.52M
Other Current Assets 0 0 0 0 0
Total Current Assets 158M 142M 143M 114M 114M
Property, Plant & Equipment 202M 222M 235M 250M 256M
Goodwill & Intangibles 1.32M 0 0 0 0
Other Long-term Assets 56.7M 57.0M 54.5M 53.0M 52.2M
Total Long-Term Assets 282M 301M 309M 327M 332M
Total Assets 440M 443M 451M 441M 446M
Accounts Payable 49.7M 38.5M 25.2M 17.2M 5.10M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.61M 6.39M 7.47M 6.85M 11.0M
Other Current Liabilities 21.7M 20.9M 21.5M 17.5M 18.5M
Total Current Liabilities 78.0M 65.8M 58.3M 46.3M 34.6M
Long Term Debt 62.1M 84.5M 104M 3.37M 2.78M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.9M 20.7M 25.4M 130M 148M
Total Long-term Liabilities 83.0M 105M 129M 133M 151M
Minority Interest 27.5M 25.7M 24.6M 24.0M 23.8M
Total Liabilities 189M 197M 212M 204M 209M
Preferred Stock 0 0 0 0 0
Common Par 299K 299K 299K 299K 299K
Additional Paid-In Capital 143M 142M 142M 143M 143M
Retained Earnings 288M 288M 282M 281M 281M
Treasury Stock -180M -184M -186M -187M -188M
Other Equity 0 0 0 0 37K
Total Shareholder's Equity 252M 246M 239M 237M 237M
 
 
 
 
 
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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