| Balance Sheet for A.C. Moore Arts & Crafts Inc. (ACMR) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 65,195 | 76,120 | 57,748 | 48,428 | 43,700 | | Marketable Securities | - | - | 5,224 | 17,558 | - | | Receivables | - | - | - | - | 1,827 | | Inventories | 128,391 | 146,751 | 152,646 | 142,832 | 121,493 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 220,470 | 233,160 | 223,252 | 219,146 | 168,155 | | | Gross Fixed Assets | 172,453 | 155,449 | 136,498 | 122,179 | 77,681 | | Accumulated Depreciation | (73,125) | (60,181) | (48,400) | (38,960) | (29,975) | | Net Fixed Assets | 99,328 | 95,268 | 88,098 | 83,219 | 47,706 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 2,092 | 1,409 | 1,407 | 1,747 | 15,933 | | Total Non-Current Assets | 101,420 | 96,677 | 89,505 | 84,966 | 63,639 | | Total Assets | 321,891 | 329,837 | 312,757 | 304,112 | 231,794 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 48,780 | 48,703 | 46,445 | 50,256 | 33,558 | | Short Term Debt | 2,571 | 2,571 | 2,571 | 2,571 | 504 | | Other Current Liabilities | 1,909 | 1,935 | 1,679 | 3,626 | - | | Total Current Liabilities | 75,433 | 74,381 | 64,667 | 68,732 | 55,404 | | | Long Term Debt | 19,071 | 21,643 | 24,215 | 26,786 | - | | Deferred Income Tax | 8,719 | 6,605 | 8,039 | 8,584 | 4,950 | | Other Non-Current Liabilities | 19,067 | 19,430 | 17,327 | 13,795 | 4,729 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 46,857 | 47,678 | 49,581 | 49,165 | 9,679 | | Total Liabilities | 122,290 | 122,059 | 114,248 | 117,897 | 65,083 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 199,600 | 207,778 | 198,509 | 186,215 | 166,711 | | Total Equity | 199,600 | 207,778 | 198,509 | 186,215 | 166,711 | | Total Liabilities & Stock Equity | 321,890 | 329,837 | 312,757 | 304,112 | 231,794 | | | |
