TWEEN BRANDS, INC. (TWB) [Rocket]

In millions, except per share items	Aug-01-09	May-02-09	Jan-31-09	Nov-01-08	Aug-02-08	May-03-08	Feb-02-08	Nov-03-07
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	71.5	84.3	72.2	61.4	58.3	67.8	46.0	42.7
Short-term investments			8.0	2.9	5.6	29.5	70.2	11.8
Accounts receivable, net	37.4	28.0	35.6	10.9	11.7	12.5	12.6	21.9
Inventories	104.0	76.7	88.5	137.5	125.9	94.1	107.5	130.2
Other current assets	34.9	36.4	38.4	42.3	40.3	36.1	37.3	32.2
Total current assets	247.8	225.4	242.7	255.1	241.9	240.0	273.6	238.7
Property, plant, and equipment, net	282.1	295.3	301.1	313.8	315.1	309.7	301.4	295.3
Long-term investments								2.5
Other fixed assets	3.5	3.9
Total assets	533.4	524.5	545.5	602.6	591.2	586.2	611.6	573.4

Accounts payable	30.1	19.0	29.8	50.6	43.3	31.7	37.7	48.0
Accrued expenses	45.3	40.6	44.4	44.0	45.9	39.9	56.8	50.2
Short-term debt	14.3	14.3	8.8	8.8	8.8	8.8	8.8	0.0
Other current liabilities	18.2	17.1	18.6	23.1	15.8	20.2	28.0	12.2
Total current liabilities	107.8	90.9	101.5	126.4	113.8	100.5	131.3	110.3
Long-term debt	149.0	150.5	157.5	166.3	166.3	166.3	166.3	175.0
Total liabilities	256.8	241.4	259.0	292.7	280.0	266.7	297.5	285.3

Shareholders' equity [+]	276.6	283.2	286.5	309.9	311.2	319.5	314.1	288.1
Paid-in capital	193.8	192.6	192.4	189.6	188.5	187.6	185.9	185.2
Retained earnings	346.7	349.5	351.0	364.9	365.7	372.4	368.1	343.1
Treasury stock	-362.5	-362.5	-362.5	-362.5	-362.5	-362.5	-356.5	-356.4
Tangible shareholders' equity	276.6	283.2	286.5	309.9	311.2	319.5	314.1	288.1