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ZALE CORP (ZLC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJul-31-13Jul-31-12Jul-31-11Jul-31-10Jul-31-09Jul-31-08Jul-31-07Jul-31-06
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  17.124.635.126.225.061.337.642.6
Inventories  767.5741.8720.8703.1740.3799.21,021.2903.3
Other current assets  921.1893.4884.542.052.0106.3113.5103.4
Total current assets  1,705.71,659.81,640.4771.3817.2966.91,172.31,049.2
Property, plant, and equipment, net  108.9122.1141.8173.4238.1297.9304.4283.7
Goodwill  98.4100.5104.698.494.6103.7100.796.3
Long-term investments  20.629.330.4     
Other fixed assets  35.747.844.852.729.535.935.233.3
Total assets  1,187.31,180.51,188.81,171.31,231.01,415.31,613.91,462.6
   
Accounts payable  135.7133.1143.9     
Accrued expenses  32.324.622.4     
Short-term debt  0.00.00.011.30.00.00.00.0
Deferred revenues  82.185.794.2     
Other current liabilities  159.6144.0144.5388.0356.3353.2374.5400.0
Total current liabilities  409.7387.5405.0399.2356.3353.2374.5400.0
Long-term debt  410.1452.9395.5284.7310.5326.3227.3202.8
Other liabilities  193.8172.4181.6249.4236.7235.0183.1117.3
Total liabilities  1,013.51,012.8982.1933.3903.6914.5784.9720.2
   
Shareholders' equity   [+]173.7167.7206.7238.0327.4500.7829.0742.4
Tangible shareholders' equity  75.467.1102.0139.6232.8397.0728.3646.1

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