Elizabeth Arden (RDEN) Balance Sheet

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Cash and cash equivalents	45.05M
Accounts receivable, net	115.99M
Inventories	241.41M
Deferred income taxes	2.1M
Prepaid expenses and other assets
Total current assets	429.22M
Property and equipment, net	88.32M
Exclusive brand licenses, trademarks and intangibles, net	225.05M
Goodwill	31.61M
Debt financing costs, net
Deferred income taxes	3.25M
Other	15.53M
Total assets	799.54M
Short-term debt	67M
Accounts payable - trade	98.97M
Other payables and accrued expenses	104.52M
Total current liabilities	270.49M
Long-term debt	354.79M
Deferred income taxes and other liabilities	62.05M
Total long-term liabilities	416.83M
Total liabilities	687.32M
Commitments and contingencies	0
Common stock, $.01 par value, 50,000,000 shares authorized; 33,373,763 and 33,452,687 shares issued, respectively	348K
Additional paid-in capital	381.54M
Retained earnings	-208.36M
Treasury stock (4,353,200 shares at cost)	-93.17M
Accumulated other comprehensive income	-20.79M
Total shareholders' equity	59.57M
Total liabilities and shareholders' equity	799.54M

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