Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets (Unaudited)
(http://www.klxaerospace.com/role/StatementConsolidatedBalanceSheetsUnaudited)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001617898 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-01-31
2015-01-31
Consolidated Balance Sheets
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
427,800,000  
447,200,000  
Accounts receivable–trade, less allowance for doubtful accounts ($11.3 at January 31, 2016 and $8.0 at January 31, 2015)
259,600,000  
304,200,000  
Inventories, net
1,295,300,000  
1,322,100,000  
Other current assets
40,100,000  
51,300,000  
Total current assets
2,022,800,000  
 
2,124,800,000  
 
Property and equipment, net of accumulated depreciation ($109.3 at January 31, 2016 and $67.1 at January 31, 2015)
260,500,000  
333,300,000  
Goodwill
954,900,000  
1,286,500,000  
Identifiable intangible assets, net
262,700,000  
457,300,000  
Deferred income taxes
163,400,000  
100,000  
Other assets
26,700,000  
22,600,000  
Total assets
3,691,000,000  
 
4,224,600,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
145,900,000  
142,500,000  
Deferred acquisition payments
 
92,200,000  
Accrued liabilities
115,300,000  
98,100,000  
Total current liabilities
261,200,000  
 
332,800,000  
 
Long-term debt
1,179,500,000  
1,177,200,000  
Deferred income taxes
16,200,000  
84,800,000  
Other non-current liabilities
31,600,000  
28,700,000  
Commitments, contingencies and off-balance sheet arrangements (Note 8)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Preferred stock, $0.01 par value; 1.0 million shares authorized; no shares outstanding
xsi:nil  
xsi:nil  
Common stock, $0.01 par value; 250.0 million shares authorized; 53.3 million shares issued as of January 31, 2016 and 52.8 million shares issued as of January 31, 2015
500,000  
500,000  
Additional paid-in capital
2,662,400,000  
2,644,800,000  
Treasury stock: 0.4 shares at January 31, 2016 and 0 shares at January 31, 2015
12,500,000  
 
(Accumulated deficit)/retained earnings
(373,700,000) 
11,300,000  
Accumulated other comprehensive loss
(74,200,000) 
(55,500,000) 
Total stockholders' equity
2,202,500,000  
 
2,601,100,000  
 
Total liabilities and equity
3,691,000,000  
 
4,224,600,000