PacSun (PSUN) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	11.35M
Merchandise inventories	139.62M
Prepaid expenses	12.46M
Other current assets	6.74M
Total current assets	170.17M
Gross property and equipment
Less: Accumulated depreciation and amortization
Total property and equipment, net	87.85M
Deferred income taxes	6.03M
Other assets	24.3M
TOTAL ASSETS	298.85M
Accounts payable	69.34M
Other current liabilities	48.54M
Total current liabilities	153.81M
Deferred lease incentives	14.26M
Deferred rent	14.54M
Mortgage debt, long-term portion	97.02M
Other long-term liabilities	25.43M
Total long-term liabilities	151.25M
Commitments and contingencies (Note 10)	0
Preferred stock, $.01 par value; 5,000,000 shares authorized; none issued	0
Common stock, $.01 par value; 170,859,375 shares authorized; 66,470,418 and 66,173,397 shares issued and outstanding, respectively	701K
Additional paid-in capital
Retained earnings	-33M
Total shareholders' equity	-6.2M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	298.85M

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