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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          
Current assets:          
    Cash and cash equivalents  17.124.635.1     
    Merchandise inventories  767.5741.8720.8     
    Other current assets  52.646.748.7     
        Total current assets  1,705.71,659.81,640.4     
Property and equipment  681.9696.5704.8     
Less accumulated depreciation and amortization  573.0574.4563.1     
    Net property and equipment  108.9122.1141.8     
Goodwill  98.4100.5104.6     
Other assets  35.747.844.8     
Deferred tax asset  107.196.993.0     
    Total assets  1,187.31,180.51,188.8     
   
LIABILITIES AND STOCKHOLDERS' INVESTMENT          
Current liabilities:          
    Accounts payable and accrued liabilities  220.6205.1218.1     
    Deferred revenue  82.185.794.2     
    Deferred tax liability  107.096.792.7     
        Total current liabilities  409.7387.5405.0     
Long-term debt  410.1452.9395.5     
Deferred revenue - long-term  109.1122.8138.0     
Other liabilities  73.138.437.5     
   
Commitments and contingencies          
Stockholders' investment:          
    Common stock  0.50.50.5     
    Additional paid-in capital  155.6162.7161.6     
    Accumulated other comprehensive income  47.053.463.4     
    Accumulated earnings  435.1425.1451.7     
        Total stockholders' investment before treasury stock  638.3641.7677.2     
Treasury stock  -452.9-462.8-464.3     
    Total stockholders' investment  185.3178.9212.8     
    Total liabilities and stockholders' investment  1,187.31,180.51,188.8     

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