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RETAIL VENTURES INC (RVI)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jan-29-11 | Oct-30-10 | Jul-31-10 | May-01-10 | Jan-30-10 | Oct-31-09 | Aug-01-09 | May-02-09 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 99.1 | 113.9 | 86.3 | 158.7 | 141.8 | 108.7 | 59.0 | 103.3 |
| Short-term investments | 241.6 | 206.1 | 199.0 | | 164.3 | | | |
| Accounts receivable, net | 13.1 | 11.6 | 11.8 | 7.0 | 6.5 | 5.6 | 6.3 | 7.6 |
| Inventories | 309.0 | 332.4 | 309.1 | 286.7 | 262.3 | 289.4 | 264.3 | 278.2 |
| Other current assets | 80.3 | 64.8 | 56.3 | 206.5 | 52.2 | 223.3 | 189.9 | 142.3 |
| Total current assets | 743.1 | 728.9 | 662.5 | 658.8 | 627.0 | 627.1 | 519.5 | 531.4 |
| Property, plant, and equipment, net | 212.3 | 208.8 | 203.7 | 206.3 | 208.8 | 216.3 | 223.2 | 233.1 |
| Intangibles | | | | | | 3.0 | 3.2 | 3.5 |
| Goodwill | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
| Long-term investments | 50.0 | 11.8 | 19.3 | | 1.2 | | | |
| Other fixed assets | 10.1 | 10.2 | 10.6 | 16.2 | 6.9 | 6.3 | 5.0 | 5.6 |
| Total assets | 1,041.5 | 999.7 | 946.8 | 920.4 | 903.5 | 925.5 | 845.4 | 875.9 |
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| Accounts payable | 149.2 | 138.8 | 140.3 | 131.6 | 120.0 | 142.5 | 101.3 | 116.9 |
| Accrued expenses | 25.2 | | | 12.2 | 27.1 | | 9.8 | 10.0 |
| Short-term debt | 132.1 | 131.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Other current liabilities | 116.0 | 152.7 | 120.3 | 130.5 | 110.7 | 136.3 | 78.8 | 109.0 |
| Total current liabilities | 422.5 | 423.1 | 260.6 | 274.2 | 257.8 | 278.8 | 190.0 | 236.1 |
| Long-term debt | | | 130.9 | 130.3 | 129.8 | 129.2 | 128.6 | 128.1 |
| Other liabilities | 145.8 | 133.3 | 304.6 | 139.2 | 142.3 | 321.5 | 147.2 | 150.5 |
| Total liabilities | 568.3 | 556.4 | 696.1 | 543.7 | 529.9 | 729.5 | 465.8 | 514.7 |
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| Shareholders' equity [+] | 473.2 | 443.4 | 250.8 | 376.6 | 373.6 | 195.9 | 379.7 | 361.2 |
| Retained earnings | -78.9 | -79.3 | | -105.7 | -100.3 | | -92.4 | -109.0 |
| Treasury stock | -0.1 | -0.1 | | -0.1 | -0.1 | | -0.1 | -0.1 |
| Tangible shareholders' equity | 447.3 | 417.5 | 224.9 | 350.7 | 347.7 | 167.0 | 350.5 | 331.8 |
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