Pacific Sunwear of California Balance Sheet

Quarterly: January 2012 - October 2009 Previous Quarters
Annual

Assets	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Cash & Short Term Investments	58.90M	8.28M	13.25M	24.70M	63.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	88.74M	152.25M	163.33M	115.84M	95.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	15.51M	18.40M	16.89M	13.39M	11.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	6.272M	6.62M	5.677M	5.335M	4.773M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	169.42M	185.55M	199.15M	159.27M	175.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	566.06M	602.95M	606.16M	612.43M	619.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	416.34M	444.80M	435.28M	430.31M	426.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	149.72M	158.16M	170.88M	182.12M	193.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	29.36M	25.48M	25.88M	25.76M	26.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	185.71M	189.88M	203.00M	214.12M	225.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	355.13M	375.44M	402.15M	373.39M	401.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	38.91M	89.57M	97.41M	49.25M	41.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	68.37M	39.13M	40.71M	39.34M	42.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	107.28M	128.70M	138.12M	88.58M	83.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	73.91M	28.69M	28.83M	28.96M	29.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01	2009-10
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	26.56M	26.55M	25.86M	26.12M	26.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	134.75M	96.35M	98.42M	101.00M	103.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	242.03M	225.06M	236.54M	189.58M	186.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	67.51M	67.39M	66.47M	66.26M	66.17M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.675M	0.674M	0.665M	0.663M	0.662M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	16.77M	15.96M	13.59M	12.54M	11.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	95.66M	133.75M	151.35M	170.61M	202.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	113.10M	150.38M	165.61M	183.81M	214.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	355.13M	375.44M	402.15M	373.39M	401.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro