Harcourt General Inc – ‘10-K405’ for 10/31/97 – EX-27.1

As of:  Wednesday, 1/28/98   ·   For:  10/31/97   ·   Accession #:  950135-98-292   ·   File #:  1-04925

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Annual Report — [x] Reg. S-K Item 405   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K405     Harcourt General, Inc.                                23     95K 
 2: EX-10.2     1997 Incentive Plan                                    6     32K 
 3: EX-11.1     Computation of Shares Outstanding                      2±    10K 
 4: EX-13.1     1997 Annual Report                                    26    163K 
 5: EX-21.1     Subsidiaries of the Company                            3     14K 
 6: EX-23.1     Consent of Deloitte & Touche LLP                       1      6K 
 7: EX-27.1     Financial Data Schedule                                2±     8K 

EX-27.1   —   Financial Data Schedule

                                                                [Download Table]
                                                                            

<ARTICLE> 5                                                                 
<LEGEND>                                                                    
THIS SCHEDULE CONTAINS A SUMMARY OF FINANCIAL INFORMATION EXTRACTED FROM THE
CONDENSED CONSOLIDATED BALANCE SHEET AND CONDENSED CONSOLIDATED STATEMENT OF
OPERATIONS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL  
STATEMENTS.                                                                 
</LEGEND>                                                                   
<MULTIPLIER> 1,000                                                          

                                                                            
<PERIOD-TYPE>                   YEAR                                        
<FISCAL-YEAR-END>                          OCT-31-1997                      
<PERIOD-END>                               OCT-31-1997                      
<CASH>                                         $82,644                      
<SECURITIES>                                   128,341                      
<RECEIVABLES>                                  429,693                      
<ALLOWANCES>                                    32,018                      
<INVENTORY>                                    676,357                      
<CURRENT-ASSETS>                             1,484,916                      
<PP&E>                                       1,015,404                      
<DEPRECIATION>                                 421,512                      
<TOTAL-ASSETS>                               3,781,393                      
<CURRENT-LIABILITIES>                          993,269                      
<BONDS>                                      1,289,889                      
<PREFERRED-MANDATORY>                                0                      
<PREFERRED>                                      1,125                      
<COMMON>                                        70,755                      
<OTHER-SE>                                     773,658                      
<TOTAL-LIABILITY-AND-EQUITY>                 3,781,393                      
<SALES>                                      3,691,639                      
<TOTAL-REVENUES>                             3,691,639                      
<CGS>                                        2,092,956                      
<TOTAL-COSTS>                                3,697,335                      
<OTHER-EXPENSES>                                     0                      
<LOSS-PROVISION>                               115,660                      
<INTEREST-EXPENSE>                              94,319                      
<INCOME-PRETAX>                               (71,031)                      
<INCOME-TAX>                                    38,239                      
<INCOME-CONTINUING>                          (115,122)                      
<DISCONTINUED>                                       0                      
<EXTRAORDINARY>                                      0                      
<CHANGES>                                            0                      
<NET-INCOME>                                 (115,122)                      
<EPS-PRIMARY>                                   (1.64)                      
<EPS-DILUTED>                                   (1.64)                      

<FN>                                                                        
Weighted Shares - Primary                      70,812                       
Weighted Shares - Fully                        70,812                       
</FN>