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Wednesday, November 25, 2009, 6:44PM ET - U.S. Markets Closed. Dow  0.29% Nasdaq  0.32%

ValueVision Media Inc. (VVTV)

At 3:59PM ET: 3.38   0.24 (6.63%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jan-09 2-Feb-08 3-Feb-07 Assets Current Assets Cash And Cash Equivalents 55,434   25,605   41,496   Short Term Investments -   33,473   29,798   Net Receivables 51,310   109,489   117,169   Inventory 51,057   79,444   66,622   Other Current Assets 3,668   4,172   5,360   Total Current Assets 161,469   252,183   260,445   Long Term Investments 15,728   26,306   4,139   Property Plant and Equipment 31,723   36,627   40,107   Goodwill -   -   -   Intangible Assets 30,492   43,423   45,936   Accumulated Amortization -   -   -   Other Assets 2,088   3   681   Deferred Long Term Asset Charges -   538   672   Total Assets 241,500   359,080   351,980   Liabilities Current Liabilities Accounts Payable 95,272   109,326   104,905   Short/Current Long Term Debt -   -   -   Other Current Liabilities 716   9,024   369   Total Current Liabilities 95,988   118,350   105,274   Long Term Debt -   -   2,553   Other Liabilities -   -   -   Deferred Long Term Liability Charges 1,849   2,322   1,699   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 97,837   120,672   109,526   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock 44,191   43,898   43,607   Preferred Stock -   -   -   Common Stock 337   341   376   Retained Earnings (187,383) (89,590) (112,042) Treasury Stock -   -   -   Capital Surplus 286,380   274,172   287,541   Other Stockholder Equity 138   9,587   22,972   Total Stockholder Equity 99,472   194,510   198,847   Net Tangible Assets $68,980   $151,087   $152,911

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