| Balance Sheet for Deb Shops Inc. (DEBS) | | | | | | | Assets | in Thousands of Dollars | | | 01/2007 | 01/2006 | 01/2005 | 01/2004 | 01/2003 | | | Cash and Equivalents | 25,780 | 26,521 | 30,299 | 166,264 | 152,617 | | Marketable Securities | 101,950 | 91,000 | 146,100 | - | - | | Receivables | - | - | - | - | - | | Inventories | 34,473 | 32,903 | 30,560 | 28,265 | 29,911 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 166,729 | 154,851 | 210,486 | 198,940 | 186,674 | | | Gross Fixed Assets | 79,983 | 74,926 | 72,253 | 59,739 | 62,271 | | Accumulated Depreciation | (54,239) | (51,601) | (48,993) | (42,626) | (42,409) | | Net Fixed Assets | 25,744 | 23,325 | 23,260 | 17,113 | 19,861 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 1,712 | 1,712 | 1,712 | 1,962 | 1,962 | | Total Non-Current Assets | 35,948 | 32,818 | 32,394 | 23,808 | 26,716 | | Total Assets | 202,677 | 187,669 | 242,880 | 222,748 | 213,390 | | | Liabilities | in Thousands of Dollars | | | 01/2007 | 01/2006 | 01/2005 | 01/2004 | 01/2003 | | | Accounts Payable | 27,686 | 26,917 | 26,922 | 26,524 | 21,617 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 3,308 | 4,512 | 4,619 | 2,010 | 3,872 | | Total Current Liabilities | 43,977 | 44,603 | 42,855 | 39,184 | 35,353 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 12,655 | 11,511 | 11,114 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 12,655 | 11,511 | 11,114 | - | - | | Total Liabilities | 56,632 | 56,114 | 53,969 | 39,184 | 35,353 | | | Preferred Stock Equity | 0 | 0 | 0 | 0 | 0 | | Common Stock Equity | 146,045 | 131,555 | 188,911 | 183,564 | 178,037 | | Total Equity | 146,046 | 131,555 | 188,911 | 183,564 | 178,038 | | Total Liabilities & Stock Equity | 202,677 | 187,669 | 242,880 | 222,748 | 213,390 | | | |
