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ZALE CORP (ZLC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsApr-30-14Jan-31-14Oct-31-13Jul-31-13Apr-30-13Jan-31-13Oct-31-12Jul-31-12
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Assets  
Cash and equivalents  21.923.313.917.125.718.514.624.6
Inventories  845.4864.3903.3767.5828.2836.6908.4741.8
Other current assets  50.348.352.2921.143.846.149.9893.4
Total current assets  917.6935.8969.41,705.7897.7901.3972.91,659.8
Property, plant, and equipment, net  106.4103.7105.1108.9111.5116.6120.7122.1
Goodwill  93.692.497.198.4100.0100.8100.7100.5
Long-term investments     20.6   29.3
Other fixed assets  37.641.741.135.743.747.547.847.8
Total assets  1,262.31,280.71,319.81,187.31,244.11,257.31,333.41,180.5
   
Accounts payable     135.7   133.1
Accrued expenses     32.3   24.6
Short-term debt  0.00.00.00.00.00.00.00.0
Deferred revenues  80.981.779.282.184.286.883.385.7
Other current liabilities  347.8384.4404.4159.6349.5354.4425.3144.0
Total current liabilities  428.7466.1483.7409.7433.7441.2508.7387.5
Long-term debt  454.0445.3505.6410.1466.5474.0524.2452.9
Other liabilities  173.9177.3177.6193.8146.0148.2148.6172.4
Total liabilities  1,056.61,088.61,166.91,013.51,046.21,063.41,181.41,012.8
   
Shareholders' equity   [+]205.7192.1153.0173.7197.9193.9152.0167.7
Tangible shareholders' equity  112.199.755.875.497.993.151.267.1

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