| Balance Sheet for Pacific Sunwear of California Inc. (PSUN) | | | | | | | Assets | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 97,587 | 52,267 | 95,185 | 64,308 | 142,840 | | Marketable Securities | - | 31,500 | 74,911 | 79,223 | 33,035 | | Receivables | 15,411 | 11,216 | - | 8,129 | 5,194 | | Inventories | 170,182 | 205,213 | 215,140 | 175,081 | 147,751 | | Other Current Assets | - | - | 41,485 | - | - | | Total Current Assets | 320,587 | 335,235 | 426,721 | 352,818 | 353,536 | | | Gross Fixed Assets | 688,241 | 708,774 | 602,962 | 503,745 | 331,274 | | Accumulated Depreciation | (311,998) | (287,888) | (247,140) | (199,523) | (127,630) | | Net Fixed Assets | 376,243 | 420,886 | 355,822 | 304,222 | 203,644 | | Intangibles | - | - | - | 6,492 | 6,492 | | Other Non-Current Assets | 55,313 | 17,122 | 25,018 | 14,246 | 11,589 | | Total Non-Current Assets | 431,556 | 438,008 | 380,840 | 324,960 | 221,725 | | Total Assets | 752,143 | 773,243 | 807,561 | 677,778 | 575,261 | | | Liabilities | in Thousands of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 62,349 | 66,581 | 47,550 | 38,753 | 38,668 | | Short Term Debt | - | - | - | 1,536 | 1,886 | | Other Current Liabilities | 22,593 | 30,614 | - | 5,993 | 15,024 | | Total Current Liabilities | 133,456 | 140,533 | 122,471 | 95,310 | 110,544 | | | Long Term Debt | - | - | - | - | 228 | | Deferred Income Tax | - | 463 | 12,584 | 16,132 | 11,529 | | Other Non-Current Liabilities | 135,342 | 128,894 | 125,716 | 107,899 | 22,971 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 135,342 | 129,357 | 138,300 | 124,434 | 35,955 | | Total Liabilities | 268,798 | 269,890 | 260,771 | 219,744 | 146,499 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 483,345 | 503,353 | 546,790 | 458,034 | 428,762 | | Total Equity | 483,345 | 503,353 | 546,790 | 458,034 | 428,762 | | Total Liabilities & Stock Equity | 752,143 | 773,243 | 807,561 | 677,778 | 575,261 | | | |
