Payless Shoesource Inc/MO – ‘10-K’ for 1/31/98 – EX-27.1

As of:  Tuesday, 4/21/98   ·   For:  1/31/98   ·   Accession #:  950124-98-2250   ·   File #:  1-11633

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Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                         25     99K 
 2: EX-3.2      Articles of Incorporation/Organization or By-Laws     11     42K 
 5: EX-10.12    Material Contract                                      8     37K 
 3: EX-10.3     Material Contract                                    136    506K 
 4: EX-10.5     Material Contract                                     15     74K 
 6: EX-11.1     Statement re: Computation of Earnings Per Share        1      8K 
 7: EX-12.1     Statement re: Computation of Ratios                    1      7K 
 8: EX-13.1     Annual or Quarterly Report to Security Holders        23    120K 
 9: EX-21.1     Subsidiaries of the Registrant                         1      6K 
10: EX-23.1     Consent of Experts or Counsel                          1      7K 
11: EX-24.1     Power of Attorney                                      9     23K 
12: EX-27.1     Financial Data Schedule (Pre-XBRL)                     2±    11K 

EX-27.1   —   Financial Data Schedule (Pre-XBRL)

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<ARTICLE> 5                                                                   
<LEGEND>                                                                      
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PAYLESS   
SHOESOURCE, INC. CONDENSED CONSOLIDATED STATEMENT OF EARNINGS FOR THE 52 WEEKS
ENDED JANUARY 31, 1998, AND CONDENSED CONSOLIDATED BALANCE SHEET AS OF JANUARY
31, 1998, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL     
STATEMENTS.                                                                   
</LEGEND>                                                                     
<CIK> 0001008802                                                              
<NAME> PAYLESS SHOESOURCE, INC.                                               
<MULTIPLIER> 1,000                                                            

                                                                              
<PERIOD-TYPE>                   YEAR                                          
<FISCAL-YEAR-END>                          JAN-31-1998                        
<PERIOD-START>                             FEB-01-1997                        
<PERIOD-END>                               JAN-31-1998                        
<CASH>                                         210,000<F1>                    
<SECURITIES>                                         0<F2>                    
<RECEIVABLES>                                    4,900<F3>                    
<ALLOWANCES>                                         0<F3>                    
<INVENTORY>                                    324,600                        
<CURRENT-ASSETS>                               562,900                        
<PP&E>                                         850,800                        
<DEPRECIATION>                                 364,100                        
<TOTAL-ASSETS>                               1,073,000                        
<CURRENT-LIABILITIES>                          178,100                        
<BONDS>                                          6,500<F4>                    
<PREFERRED-MANDATORY>                                0                        
<PREFERRED>                                          0                        
<COMMON>                                           400                        
<OTHER-SE>                                     836,000<F5>                    
<TOTAL-LIABILITY-AND-EQUITY>                 1,073,000                        
<SALES>                                      2,566,900<F6>                    
<TOTAL-REVENUES>                             2,566,900                        
<CGS>                                        1,796,800                        
<TOTAL-COSTS>                                1,796,800                        
<OTHER-EXPENSES>                                     0                        
<LOSS-PROVISION>                                     0                        
<INTEREST-EXPENSE>                             (8,900)                        
<INCOME-PRETAX>                                214,300                        
<INCOME-TAX>                                    85,400                        
<INCOME-CONTINUING>                            128,900                        
<DISCONTINUED>                                       0                        
<EXTRAORDINARY>                                      0                        
<CHANGES>                                            0                        
<NET-INCOME>                                   128,900                        
<EPS-PRIMARY>                                     3.35<F7>                    
<EPS-DILUTED>                                     3.31<F7>                    
<FN>                                                                          
<F1>Includes cash equivalent securities.                                      
<F2>Any "securities" are shown under "Cash".                                  
<F3>Receivables are net after deduction of allowances.                        
<F4>Consists of Capital Lease Obligations.                                    
<F5>Reflects Retained Earnings and Additional Paid in Capital.                
<F6>Reflects net sales.                                                       
<F7>Expressed in dollars.                                                     
</FN>                                                                         

Dates Referenced Herein

This ‘10-K’ Filing		Date		Other Filings
Filed on:		4/21/98		None on these Dates
For Period End:		1/31/98
				List all Filings