BWS Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 68.22M
Receivables 125.68M
Inventories 533.28M
Prepaid expenses and other current assets 42.18M
Total current assets 772.43M
Other assets 64.12M
Goodwill and intangible assets, net
Property and equipment
Allowance for depreciation
Net property and equipment 146.09M
Total assets 1.17B
Liabilities and Equity
Borrowings under revolving credit agreement 105M
Trade accounts payable 222.74M
Other accrued expenses 90.07M
Total current liabilities 469.11M
Other liabilities
Long-term debt 198.82M
Deferred rent 33.71M
Other liabilities 29.85M
Total other liabilities 276.25M
Equity
Common stock 429K
Additional paid-in capital 121.59M
Accumulated other comprehensive income 884K
Retained earnings 302.22M
Total Brown Shoe Company, Inc. shareholders' equity 425.13M
Noncontrolling interests 772K
Total equity 425.9M
Total liabilities and equity 1.17B

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