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Zale Corporation (ZLC)

-NYSE
21.04 0.08(0.38%) Apr 17, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents17,060  24,603  35,125  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory767,540  741,788  720,782  
Other Current Assets52,620  46,690  48,670  
Total Current Assets 837,220   813,081   804,577  
Long Term Investments -   -   -  
Property Plant and Equipment108,875  122,124  141,751  
Goodwill98,372  100,544  104,620  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets35,678  47,790  44,843  
Deferred Long Term Asset Charges107,110  96,929  92,967  
Total Assets 1,187,255   1,180,468   1,188,758  
Liabilities
Current Liabilities
Accounts Payable327,574  301,744  310,836  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities82,110  85,714  94,188  
Total Current Liabilities 409,684   387,458   405,024  
Long Term Debt410,050  452,908  395,454  
Other Liabilities73,057  38,364  37,461  
Deferred Long Term Liability Charges109,135  122,802  137,992  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,001,926   1,001,532   975,931  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock488  488  488  
Retained Earnings435,140  425,128  451,704  
Treasury Stock(452,939)(462,760)(464,325)
Capital Surplus155,625  162,711  161,575  
Other Stockholder Equity47,015  53,369  63,385  
Total Stockholder Equity 185,329   178,936   212,827  
Net Tangible Assets 86,957   78,392   108,207  

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