Figure 2. (Cont.) K-L Fashions, Inc. Financial Statements Balance Sheet January 31: (Dollars in thousands) Assets 2004 Cash and Cash Equivalents Receivables Inventory $272,640 $82,540 3,480 738,630 857,090 54.880 54.030 1,078,240 997,140 12,090 Total Current Assets Land and Buildings Fixtures and equipment Leasehold improvements Construction in progress 531,270 383.350 476,460 411,230 16,460 5,120 46,370 (248.430 183.890 775.760 672.180 $1,854,000 $1,669,320 umulat Property Plant&Equipment.net Total Assets Liabilities and Stockhold Current Liabilities: uit Figure 2. (Cont.) K-L Fashions, Inc. Financial Statements Balance Sheet January 31: (Dollars in thousands) Assets 2004 Cash and Cash Equivalents Receivables Inventory $272,640 $82,540 3,480 738,630 857,090 54.880 54.030 1,078,240 997,140 12,090 Total Current Assets Land and Buildings Fixtures and equipment Leasehold improvements Construction in progress 531,270 383.350 476,460 411,230 16,460 5,120 46,370 (248.430 183.890 775.760 672.180 $1,854,000 $1,669,320 umulat Property Plant&Equipment.net Total Assets Liabilities and Stockhold Current Liabilities: uit