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Retail Ventures (RVI)
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 111M 96.8M 94.6M 114M 59.0M
Short Term Investments 75.5M 84.9M 101M 81.4M 140M
Accounts Receivable 8.56M 10.7M 7.47M 7.65M 6.53M
Inventories 372M 419M 244M 278M 264M
Pre-paid Expenses 31.5M 32.5M 27.2M 24.0M 23.4M
Deferred Tax Assets 22.2M 26.4M 22.2M 26.5M 26.6M
Other Current Assets 0 0 66.7M 0 0
Total Current Assets 621M 670M 564M 531M 520M
Property, Plant & Equipment 268M 279M 236M 233M 223M
Goodwill & Intangibles 44.2M 43.4M 29.6M 29.4M 29.1M
Other Long-term Assets 71.8M 64.2M 123M 82.0M 73.6M
Total Long-Term Assets 385M 390M 390M 344M 326M
Total Assets 1.01B 1.06B 954M 876M 845M
Accounts Payable 164M 189M 96.2M 120M 104M
Accrued Expenses 100M 116M 0 0 0
Short Term Debt 0 0 250K 250K 0
Other Current Liabilities 15.1M 4.34M 82.3M 22.5M 7.18M
Total Current Liabilities 280M 310M 256M 236M 190M
Long Term Debt 171M 170M 128M 128M 129M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.1M 28.9M 29.8M 28.7M 24.5M
Other Long-term Liabilities 137M 144M 145M 120M 118M
Total Long-term Liabilities 335M 344M 303M 277M 271M
Minority Interest 169M 174M 173M 176M 180M
Total Liabilities 784M 828M 731M 688M 641M
Preferred Stock 0 0 0 0 0
Common Par 0 0 307M 308M 308M
Additional Paid-In Capital 306M 306M 0 0 0
Retained Earnings -82.3M -71.3M -76.9M -120M -103M
Treasury Stock -59K -59K -59K -59K -59K
Other Equity -1.87M -2.64M -7.26M -789K -614K
Total Shareholder's Equity 222M 233M 223M 187M 204M
 
 
 
 
 
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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