| Balance Sheet for Bakers Footwear Group Inc. (BKRS) | | | | | | | Assets | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 12/2004 | 12/2003 | | | Cash and Equivalents | 160 | 407 | 3,925 | 6,675 | 574 | | Marketable Securities | - | - | - | - | - | | Receivables | 1,376 | 2,493 | 2,371 | 1,883 | 1,238 | | Inventories | 18,062 | 24,102 | 25,998 | 16,791 | 12,780 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 22,282 | 30,810 | 35,366 | 28,303 | 15,623 | | | Gross Fixed Assets | 77,278 | 73,721 | 54,460 | 31,860 | 20,449 | | Accumulated Depreciation | (33,467) | (22,700) | (15,759) | (11,146) | (7,990) | | Net Fixed Assets | 43,811 | 51,021 | 38,701 | 20,714 | 12,459 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 1,466 | 904 | 687 | 354 | 923 | | Total Non-Current Assets | 45,277 | 52,349 | 39,388 | 21,068 | 13,382 | | Total Assets | 67,559 | 83,159 | 74,755 | 49,371 | 29,005 | | | Liabilities | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 12/2004 | 12/2003 | | | Accounts Payable | 7,082 | 8,135 | 12,060 | 6,662 | 4,787 | | Short Term Debt | 11,242 | 13,289 | 387 | 668 | 4,811 | | Other Current Liabilities | 499 | 758 | 1,932 | 1,423 | - | | Total Current Liabilities | 29,348 | 32,519 | 27,600 | 17,124 | 16,394 | | | Long Term Debt | 4,000 | - | - | - | 214 | | Deferred Income Tax | - | - | 189 | 806 | - | | Other Non-Current Liabilities | 10,171 | 9,416 | 6,328 | 3,686 | 1,291 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 14,171 | 9,473 | 6,764 | 5,172 | 9,038 | | Total Liabilities | 43,519 | 41,992 | 34,364 | 22,296 | 25,431 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 24,040 | 41,167 | 40,391 | 27,075 | 3,573 | | Total Equity | 24,040 | 41,167 | 40,391 | 27,075 | 3,573 | | Total Liabilities & Stock Equity | 67,559 | 83,159 | 74,755 | 49,371 | 29,005 | | | |
