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Table of Contents
Successor Predecessor
Year Ended March 16- January 1- Predecessor
December 31, December 31, March 15, Year Ended December 31,
(dollars in millions) 2008 2007 2007 2006 2005 2004
Balance Sheet Data:
Cash and cash equivalents $ 42.3 $ 28.9 $ 9.5 $ 24.1 $ 86.0 $ 85.2
Working capital (2) 305.1 258.1 233.6 249.5 298.7 283.5
Total assets 2,292.0 2,239.6 974.1 968.8 1,025.6 1,032.6
Total current and non-current long-term debt 1,084.7 1,087.0 10.7 431.4 473.4 510.4
Stockholder's equity 652.1 608.7 680.8 312.3 340.9 322.4
Other Data:
Net cash provided by (used in) operating activities 77.4 92.0 (50.9) 73.6 65.1 83.1
Net cash used in investing activities (60.4) (1,671.4) (6.2) (23.4) (21.5) (27.0)
Net cash (used in) provided by financing activities (3.4) 1,598.7 42.8 (112.2) (42.6) (4.2)
Capital expenditures $ 48.7 $ 28.9 $ 5.7 $ 23.8 $ 20.8 $ 28.3
Number of stores (at end of period):
Company-owned stores (3) 2,774 2,745 2,699 2,688 2,650 2,642
Franchised stores (3) 2,144 2,056 2,018 2,007 2,014 2,036
Store-within-a-store locations (3) 1,712 1,358 1,266 1,227 1,149 1,027
(2) Working capital represents current assets less current liabilities. 37