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Non-Tech : Just For Feet (FEET) -- Ignore unavailable to you. Want to Upgrade?

To: GVTucker who wrote (681)	9/17/1999 12:48:00 AM
From: David Spruiell	Read Replies (1) \| Respond to of 750

From MSN Investor Latest quarter 4/99 is to the right of the NA Current Assets Cash and Equivalents NA 17.6 12.4 6.9 13.2 Receivables NA 18.2 18.9 16.6 17.3 Inventories NA 458.1 399.9 342.2 322.7 Other Current Assets NA 16.2 18.3 18.8 15.1 Total Current Assets NA 510.1 449.5 384.6 368.4 Non-Current Assets Property, Plant & Equipment, Gross NA 210.2 188.6 152.7 132.1 Accum. Depreciation & Depletion NA 34.1 28.0 23.7 18.5 Property, Plant & Equipment, Net NA 176.1 160.6 129.0 113.6 Intangibles NA 70.5 71.1 68.6 63.1 Other Non-Current Assets NA 14.6 8.2 7.3 6.6 Total Non-Current Assets NA 261.2 239.9 204.9 183.3 Total Assets NA 771.2 689.4 589.4 551.8 Liabilities & Shareholder's Equity Current Liabilities Accounts Payable NA 94.3 100.3 60.8 100.5 Short Term Debt NA 6.7 6.6 5.7 88.4 Other Current Liabilities NA 39.8 25.7 42.6 22.1 Total Current Liabilities NA 140.7 132.7 109.2 211.1 Non-Current liabilites Long Term Debt NA 286.4 216.2 145.7 16.9 Deferred Income Taxes NA 1.6 1.6 0.6 0.7 Other Non-Current Liabilities NA 13.9 13.2 12.4 11.8 Total Non-Current Liabilities NA 301.9 231.0 158.7 29.4 Total Liabilities NA 442.7 363.6 267.8 240.4 <<<So long term debt is 286 million, plus current Lib of 140 million = 426 million debt. Assets of 771 million still leaves 345 million value to the company. At 3.25 a share that is 100 million in stock value... we get $10.5 book value for 3.25. The last time earnings were released the price ran to $6 and fell on announcement date. I think that the next earnings announcement is on Nov 23, 99. I expect a rise up to that date. Best luck to all; David