Last $21.09 USD
Change Today -0.09 / -0.42%
Volume 475.5K
As of 8:04 PM 04/15/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for zale corp (ZLC)

Although debt as a percent of total capital decreased at Zale Corporation over the last fiscal year to 68.87%, it is still in-line with the Specialty Retail industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Last, Zale Corporation is among the most efficient in its industry at managing inventories, with only 304.84 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Jul 31
2010
Restated
Jul 31
2011
Restated
Jul 31
2012
Restated
Jul 31
2013
4 Year
Trend
Assets    
Cash and Equivalents26.235.124.617.1
TOTAL CASH AND SHORT TERM INVESTMENTS26.235.124.617.1
Other Receivables8.610.79.78.1
TOTAL RECEIVABLES8.610.79.78.1
Inventory703.1720.8741.8767.5
Prepaid Expenses20.120.520.424.6
Deferred Tax Assets, Current----4.23.5
Other Current Assets13.317.412.416.5
TOTAL CURRENT ASSETS771.3804.6813.1837.2
Gross Property Plant and Equipment693.8704.8696.5681.9
Accumulated Depreciation-520.4-563.1-574.4-573.0
NET PROPERTY PLANT AND EQUIPMENT173.4141.8122.1108.9
Goodwill98.4104.6100.598.4
Long-Term Investments26.330.429.320.6
Deferred Tax Assets, Long Term75.593.096.9107.1
Deferred Charges, Long Term22.810.014.511.5
Other Long-Term Assets3.54.44.03.6
TOTAL ASSETS1,171.31,188.81,180.51,187.3
    
LIABILITIES & EQUITY    
Accounts Payable157.2143.9133.1135.7
Accrued Expenses16.522.424.632.3
Current Portion of Long-Term Debt/Capital Lease11.3------
Current Income Taxes Payable15.016.715.216.7
Other Current Liabilities, Total51.135.132.235.9
Unearned Revenue, Current78.194.285.782.1
TOTAL CURRENT LIABILITIES399.2405.0387.5409.7
Long-Term Debt284.7395.5449.8407.2
Capital Leases----3.12.9
Unearned Revenue, Non-Current140.7138.0122.8147.1
Deferred Tax Liability Non-Current----5.76.0
Other Non-Current Liabilities38.637.532.629.1
TOTAL LIABILITIES863.3975.91,001.51,001.9
Common Stock0.50.50.50.5
Additional Paid in Capital160.6161.6162.7155.6
Retained Earnings564.0451.7425.1435.1
Treasury Stock-465.6-464.3-462.8-452.9
Comprehensive Income and Other48.463.453.447.0
TOTAL COMMON EQUITY308.0212.8178.9185.3
TOTAL EQUITY308.0212.8178.9185.3
TOTAL LIABILITIES AND EQUITY1,171.31,188.81,180.51,187.3
 

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ZLC:US $21.09 USD -0.09

ZLC Competitors

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Company Last Change
Blue Nile Inc $33.60 USD -0.39
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Industry Analysis

ZLC

Industry Average

Valuation ZLC Industry Range
Price/Earnings 44.5x
Price/Sales 0.4x
Price/Book 3.6x
Price/Cash Flow 17.4x
TEV/Sales 0.2x
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