Jones Group (JNY) Balance Sheet

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Cash and cash equivalents	116.4M
Accounts receivable	347M
Inventories, primarily finished goods	543.8M
Prepaid and refundable income taxes	11.9M
Deferred taxes	32M
Prepaid expenses and other current assets
TOTAL CURRENT ASSETS	1.1B
PROPERTY, PLANT AND EQUIPMENT, at cost, less accumulated depreciation and amortization of $579.6, $549.2 and $553.1	249M
GOODWILL	166.4M
OTHER INTANGIBLES, at cost, less accumulated amortization	852.4M
INVESTMENT IN AND LOANS TO UNCONSOLIDATED AFFILIATE	56.2M
OTHER ASSETS	86.2M
TOTAL ASSETS	2.51B
Current portion of long-term debt and capital lease obligations	256.6M
Current portion of acquisition consideration payable	2.6M
Accounts payable	253.3M
Income taxes payable - Current	0
Accrued employee compensation and benefits	44M
Accrued expenses and other current liabilities	110.1M
TOTAL CURRENT LIABILITIES	666.6M
Long-term debt	673.4M
Obligations under capital leases	19.1M
Deferred taxes	70.4M
Income taxes payable	600K
Acquisition consideration payable	4M
Other noncurrent liabilities	94.3M
TOTAL NONCURRENT LIABILITIES
TOTAL LIABILITIES	1.53B
COMMITMENTS AND CONTINGENCIES
Preferred stock, $.01 par value - shares authorized 1.0; none issued	0
Common stock, $.01 par value - shares authorized 200.0; issued 85.9, 158.5 and 86.4	800K
Additional paid-in capital	530.8M
Retained earnings	457.4M
Accumulated other comprehensive loss	-6.1M
Treasury stock, 71.4 shares at July 3, 2010, at cost
TOTAL JONES STOCKHOLDERS' EQUITY	982.9M
Noncontrolling interest	400K
TOTAL EQUITY	983.3M
TOTAL LIABILITIES AND EQUITY	2.51B

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