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Shoe Pavilion (SHOE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 542K 375K 467K 666K 356K
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.10M 1.92M 2.53M 4.92M 806K
Inventories 74.8M 71.9M 64.9M 54.6M 42.2M
Pre-paid Expenses 4.56M 5.23M 3.44M 3.23M 627K
Deferred Tax Assets 1.03M 1.03M 3.02M 0 0
Other Current Assets 0 0 0 0 85K
Total Current Assets 83.0M 80.5M 74.3M 63.4M 44.1M
Property, Plant & Equipment 15.2M 16.5M 16.7M 16.8M 16.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 281K 288K 270K
Total Long-Term Assets 17.9M 19.2M 17.0M 17.1M 16.9M
Total Assets 101M 99.7M 91.3M 80.4M 61.0M
Accounts Payable 21.3M 12.6M 13.9M 13.1M 6.80M
Accrued Expenses 5.13M 3.83M 5.61M 5.96M 5.14M
Short Term Debt 24.4M 33.3M 30.0M 23.5M 17.2M
Other Current Liabilities 0 0 0 0 3K
Total Current Liabilities 50.8M 49.7M 49.6M 42.6M 29.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 328K 712K 1.25M 1.04M 1.15M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.88M 10.3M 11.7M 11.7M 11.9M
Total Long-term Liabilities 10.2M 11.0M 13.0M 12.8M 13.0M
Minority Interest 0 0 0 0 0
Total Liabilities 61.0M 60.8M 62.5M 55.4M 42.2M
Preferred Stock 0 0 0 0 0
Common Par 10K 10K 10K 10K 10K
Additional Paid-In Capital 30.2M 30.3M 30.4M 30.5M 30.5M
Retained Earnings 9.66M 8.56M -1.64M -5.42M -11.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 39.9M 38.9M 28.7M 25.0M 18.8M
 
 
 
 
 
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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