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Zale (ZLC)
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 65.6M 39.4M 73.1M 23.9M 25.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 780M 985M 847M 759M 740M
Pre-paid Expenses 45.4M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 80.1M 111M 68.7M 83.3M 52.0M
Total Current Assets 971M 1.13B 989M 866M 817M
Property, Plant & Equipment 298M 288M 271M 261M 238M
Goodwill & Intangibles 104M 91.7M 85.5M 87.5M 94.6M
Other Long-term Assets 35.9M 32.0M 32.7M 28.3M 29.5M
Total Long-Term Assets 452M 434M 417M 431M 414M
Total Assets 1.42B 1.57B 1.41B 1.30B 1.23B
Accounts Payable 134M 435M 267M 220M 310M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 146M 65.4M 61.6M 71.9M 46.4M
Total Current Liabilities 328M 501M 328M 292M 356M
Long Term Debt 326M 369M 390M 333M 310M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 169M 173M 186M 189M 190M
Total Long-term Liabilities 496M 542M 576M 522M 501M
Minority Interest 0 0 0 0 0
Total Liabilities 824M 1.04B 904M 814M 857M
Preferred Stock 0 0 0 0 0
Common Par 488K 488K 488K 488K 488K
Additional Paid-In Capital 144M 147M 147M 147M 147M
Retained Earnings 880M 834M 811M 787M 658M
Treasury Stock -477M -471M -470M -470M -469M
Other Equity 51.0M 16.8M 13.7M 18.2M 37.3M
Total Shareholder's Equity 599M 527M 502M 483M 374M
 
 
 
 
 
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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