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OSH 1 LIQUIDATING Corp (OSH)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsFeb-02-13Oct-27-12Jul-28-12Apr-28-12Jan-28-12Oct-29-11Jul-30-11Apr-30-11
   10-K10-Q10-Q10-Q10-K10-Q8-K8-K
ASSETS          
CURRENT ASSETS:          
    Cash and cash equivalents  6.510.533.922.48.132.4  
    Restricted cash     0.60.60.6  
    Merchandise inventories  171.4173.8174.4173.4157.7161.2  
    Income taxes receivable  3.1       
    Deferred income taxes  1.72.12.114.814.118.2  
    Prepaid expenses and other current assets  17.425.518.815.613.214.8  
        Total current assets  200.1211.9229.2226.8193.7227.1  
PROPERTY AND EQUIPMENT, NET  168.3195.7195.8202.2210.4231.7  
INTANGIBLE ASSETS, NET  29.867.1130.9132.4133.9139.4  
DEFERRED FINANCING COSTS AND OTHER LONG-TERM ASSETS  9.310.08.6 8.5   
    TOTAL  407.4484.7564.6569.1546.5602.5  
   
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)          
CURRENT LIABILITIES:          
    Merchandise payables  47.860.274.573.354.457.6  
    Accrued expenses and other liabilities  39.760.953.552.044.550.8  
    Current portion of long-term debt and capital lease obligations  214.5179.915.59.58.341.8  
    Deposits from sale leaseback of real property      21.5   
        Total current liabilities  302.0327.2166.0156.4128.7153.2  
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS  302.048.5211.3256.5254.2278.3  
LONG-TERM DEPOSITS FROM SALE LEASEBACK OF REAL PROPERTIES  39.8       
OTHER LONG-TERM LIABILITIES  42.239.238.7 29.3   
DEFERRED INCOME TAXES  7.126.951.545.848.158.0  
    Total liabilities  438.0482.2509.0487.1460.2511.4  
   
COMMITMENTS AND CONTINGENCIES          
STOCKHOLDERS' EQUITY (DEFICIT)          
Preferred stock  16.516.516.516.516.5   
Additional paid-in capital  250.4250.0249.5249.2249.0263.0  
Accumulated deficit  -297.6-264.1-210.5-183.8-179.3-172.0  
Total stockholders' equity (deficit)  -30.62.555.682.086.391.0  
    TOTAL  407.4484.7564.6569.1546.5602.5  

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