Financial Statements for BB Liquidating Inc

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BB Liquidating Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2011-01-02	13 weeks ending 2010-10-03	26 weeks ending 2010-07-04	13 weeks ending 2010-04-04	13 weeks ending 2010-01-03
Revenue	770.50	732.10	1,718.60	934.70	1,068.60
Other Revenue, Total	5.90	4.50	9.10	4.70	4.30
Total Revenue	776.40	736.60	1,727.70	939.40	1,072.90
Cost of Revenue, Total	365.30	310.20	793.90	437.20	539.50
Gross Profit	405.20	421.90	924.70	497.50	529.10
Selling/General/Admin. Expenses, Total	406.60	415.60	948.20	505.40	513.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	25.90	28.30	52.70	26.20	40.90
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	26.40	5.50	0.00	-	369.20
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	824.20	759.60	1,794.80	968.80	1,462.60
Operating Income	-47.80	-23.00	-67.10	-29.40	-389.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.80	-1.20	-0.90	-1.60	-2.70
Income Before Tax	-49.40	-51.70	-133.20	-64.20	-425.60
Income After Tax	-54.50	-53.50	-133.70	-65.30	-427.60
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-54.50	-53.50	-133.70	-65.30	-427.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-80.40	-53.50	-134.10	-65.40	-434.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-55.20	-54.10	-136.00	-67.00	-430.40
Income Available to Common Incl. Extra Items	-81.10	-54.10	-136.40	-67.10	-437.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	218.90	220.00	207.00	202.90	194.90
Diluted EPS Excluding Extraordinary Items	-0.25	-0.25	-0.66	-0.33	-2.21
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.17	-0.16	-0.49	-0.22	-0.98

In Millions of USD (except for per share items)	52 weeks ending 2011-01-02	52 weeks ending 2010-01-03	52 weeks ending 2009-01-04	53 weeks ending 2008-01-06
Revenue	3,221.20	4,030.90	5,033.20	5,254.80
Other Revenue, Total	19.50	20.20	32.20	59.20
Total Revenue	3,240.70	4,051.10	5,065.40	5,314.00
Cost of Revenue, Total	1,469.40	1,879.90	2,435.10	2,540.30
Gross Profit	1,751.80	2,151.00	2,598.10	2,714.50
Selling/General/Admin. Expenses, Total	1,770.40	2,009.20	2,335.00	2,599.20
Research & Development	-	-	-	-
Depreciation/Amortization	106.90	144.10	146.60	180.30
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	31.90	399.10	453.00	-33.10
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,378.60	4,432.30	5,369.70	5,286.70
Operating Income	-137.90	-381.20	-304.30	27.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.90	-10.40	16.30	-1.30
Income Before Tax	-234.30	-501.80	-358.50	-55.80
Income After Tax	-241.70	-513.60	-382.90	-84.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-241.70	-513.60	-382.90	-84.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-268.00	-558.20	-374.10	-73.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-245.30	-524.70	-394.20	-95.50
Income Available to Common Incl. Extra Items	-271.60	-569.30	-385.40	-85.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	215.30	194.10	191.80	190.30
Diluted EPS Excluding Extraordinary Items	-1.14	-2.70	-2.06	-0.50
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.04	-1.37	-0.52	-0.61

In Millions of USD (except for per share items)	As of 2011-01-02	As of 2010-10-03	As of 2010-07-04	As of 2010-04-04	As of 2010-01-03
Cash & Equivalents	146.50	120.70	64.30	109.90	188.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	146.50	120.70	64.30	109.90	188.70
Accounts Receivable - Trade, Net	60.70	48.10	55.00	55.60	79.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	60.70	48.10	55.00	55.60	79.40
Total Inventory	242.40	207.60	222.40	255.20	298.50
Prepaid Expenses	118.30	116.30	149.80	126.90	139.10
Other Current Assets, Total	284.20	273.30	300.30	333.00	354.30
Total Current Assets	852.10	766.00	791.80	880.60	1,060.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	0.00
Intangibles, Net	5.20	6.40	6.50	7.50	7.70
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	160.70	151.70	149.10	192.30	221.20
Total Assets	1,183.50	1,122.00	1,155.90	1,318.80	1,538.30
Accounts Payable	223.00	72.10	160.50	206.60	300.80
Accrued Expenses	252.00	254.30	377.60	390.80	407.70
Notes Payable/Short Term Debt	0.00	20.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.60	0.60	603.50	85.10	107.70
Other Current liabilities, Total	86.70	83.70	98.80	114.00	118.60
Total Current Liabilities	562.30	430.70	1,240.40	796.50	934.80
Long Term Debt	0.00	0.00	300.00	816.00	836.00
Capital Lease Obligations	0.10	0.10	16.90	18.50	19.90
Total Long Term Debt	0.10	0.10	316.90	834.50	855.90
Total Debt	0.70	20.70	920.40	919.60	963.60
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,173.10	1,183.20	49.40	62.00	61.90
Total Liabilities	1,735.50	1,614.00	1,606.70	1,693.00	1,852.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	30.30	30.30	31.90	71.70	145.90
Common Stock, Total	2.20	2.20	2.20	2.10	2.00
Additional Paid-In Capital	5,497.60	5,498.10	5,496.80	5,453.80	5,377.00
Retained Earnings (Accumulated Deficit)	-6,054.90	-5,974.50	-5,921.00	-5,852.30	-5,786.90
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-27.20	-48.10	-60.70	-49.50	-52.30
Total Equity	-552.00	-492.00	-450.80	-374.20	-314.30
Total Liabilities & Shareholders' Equity	1,183.50	1,122.00	1,155.90	1,318.80	1,538.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	219.40	219.10	218.80	209.70	194.40

In Millions of USD (except for per share items)	As of 2011-01-02	As of 2010-01-03	As of 2009-01-04	As of 2008-01-06
Cash & Equivalents	146.50	188.70	154.90	184.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	146.50	188.70	154.90	184.60
Accounts Receivable - Trade, Net	60.70	79.40	117.10	113.10
Receivables - Other	-	-	-	-
Total Receivables, Net	60.70	79.40	117.10	113.10
Total Inventory	242.40	298.50	432.80	343.90
Prepaid Expenses	118.30	139.10	184.60	220.60
Other Current Assets, Total	284.20	354.30	369.20	457.00
Total Current Assets	852.10	1,060.00	1,258.60	1,319.20
Property/Plant/Equipment, Total - Gross	-	2,374.00	2,580.50	2,691.00
Accumulated Depreciation, Total	-	-2,124.60	-2,174.50	-2,228.00
Goodwill, Net	-	0.00	338.10	772.60
Intangibles, Net	5.20	7.70	11.50	13.70
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	160.70	221.20	140.30	165.10
Total Assets	1,183.50	1,538.30	2,154.50	2,733.60
Accounts Payable	223.00	300.80	427.30	472.80
Accrued Expenses	252.00	301.90	354.30	443.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.60	107.70	206.50	54.80
Other Current liabilities, Total	86.70	224.40	265.30	317.70
Total Current Liabilities	562.30	934.80	1,253.40	1,288.50
Long Term Debt	0.00	836.00	583.00	665.60
Capital Lease Obligations	0.10	19.90	28.30	37.40
Total Long Term Debt	0.10	855.90	611.30	703.00
Total Debt	0.70	963.60	817.80	757.80
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1,173.10	61.90	75.50	86.40
Total Liabilities	1,735.50	1,852.60	1,940.20	2,077.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	30.30	145.90	150.00	150.00
Common Stock, Total	2.20	2.00	1.90	1.90
Additional Paid-In Capital	5,497.60	5,377.00	5,378.40	5,375.20
Retained Earnings (Accumulated Deficit)	-6,054.90	-5,786.90	-5,228.70	-4,854.60
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-27.20	-52.30	-87.30	-16.80
Total Equity	-552.00	-314.30	214.30	655.70
Total Liabilities & Shareholders' Equity	1,183.50	1,538.30	2,154.50	2,733.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	219.40	194.40	192.70	193.20

In Millions of USD (except for per share items)	52 weeks ending 2011-01-02	39 weeks ending 2010-10-03	26 weeks ending 2010-07-04	13 weeks ending 2010-04-04
Net Income/Starting Line	-268.00	-187.60	-134.10	-65.40
Depreciation/Depletion	106.90	81.00	52.70	26.20
Amortization	-	-	-	-
Deferred Taxes	2.00	9.00	7.90	4.10
Non-Cash Items	118.70	86.50	53.80	22.80
Changes in Working Capital	51.20	-32.70	-67.90	-38.50
Cash from Operating Activities	10.80	-43.80	-87.60	-50.80
Capital Expenditures	-23.60	-16.70	-10.60	-4.00
Other Investing Cash Flow Items, Total	25.00	24.10	23.90	23.30
Cash from Investing Activities	1.40	7.40	13.30	19.30
Financing Cash Flow Items	-4.60	-2.70	0.00	0.00
Total Cash Dividends Paid	0.00	0.00	0.00	0.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-50.10	-29.10	-47.90	-46.50
Cash from Financing Activities	-54.70	-31.80	-47.90	-46.50
Foreign Exchange Effects	0.30	0.20	-2.20	-0.80
Net Change in Cash	-42.20	-68.00	-124.40	-78.80
Cash Interest Paid, Supplemental	58.50	57.60	57.00	56.20
Cash Taxes Paid, Supplemental	4.50	9.60	7.00	2.30

In Millions of USD (except for per share items)	52 weeks ending 2011-01-02	52 weeks ending 2010-01-03	52 weeks ending 2009-01-04	53 weeks ending 2008-01-06
Net Income/Starting Line	-268.00	-558.20	-374.10	-73.80
Depreciation/Depletion	106.90	147.10	152.20	185.70
Amortization	-	-	-	-
Deferred Taxes	2.00	19.90	5.90	-3.60
Non-Cash Items	118.70	467.90	520.40	-33.50
Changes in Working Capital	51.20	-47.40	-253.40	-131.00
Cash from Operating Activities	10.80	29.30	51.00	-56.20
Capital Expenditures	-23.60	-32.30	-118.10	-81.80
Other Investing Cash Flow Items, Total	25.00	-42.60	1.60	158.50
Cash from Investing Activities	1.40	-74.90	-116.50	76.70
Financing Cash Flow Items	-4.60	-65.70	0.00	-4.00
Total Cash Dividends Paid	0.00	-2.80	-11.30	-11.30
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	-50.10	140.90	60.70	-225.70
Cash from Financing Activities	-54.70	72.40	49.40	-241.00
Foreign Exchange Effects	0.30	7.00	-13.60	10.20
Net Change in Cash	-42.20	33.80	-29.70	-210.30
Cash Interest Paid, Supplemental	58.50	68.40	71.20	77.40
Cash Taxes Paid, Supplemental	4.50	21.50	26.60	29.90