Fingerhut Companies Inc – ‘10-K’ for 12/31/97 – EX-27

As of:  Wednesday, 3/25/98   ·   For:  12/31/97   ·   Accession #:  740126-98-13   ·   File #:  1-08668

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Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                         39±   167K 
 2: EX-10       Material Contract                                     63±   197K 
 3: EX-10       Material Contract                                      5±    20K 
 4: EX-10       Material Contract                                     25±    94K 
 5: EX-10       Material Contract                                      5±    19K 
 6: EX-11       Statement re: Computation of Earnings Per Share        1      7K 
 7: EX-13       Annual or Quarterly Report to Security Holders        49±   202K 
 8: EX-21       Subsidiaries of the Registrant                         1      8K 
 9: EX-23       Consent of Experts or Counsel                          1      8K 
10: EX-27       Financial Data Schedule (Pre-XBRL)                     1      9K 
11: EX-27       Financial Data Schedule (Pre-XBRL)                     1     11K 
12: EX-27       Financial Data Schedule (Pre-XBRL)                     1     10K 
13: EX-99       Miscellaneous Exhibit                                  6±    32K 

EX-27   —   Financial Data Schedule (Pre-XBRL)

                                                        [Enlarge/Download Table]
                                                                                                

<ARTICLE> 5                                                                                     
<LEGEND>                                                                                        
This schedule contains summary financial information extracted from the                         
consolidated financial statements of Fingerhut Companies, Inc. for the fiscal                   
years ended December 29, 1995 and December 27, 1996 and the fiscal quarters                     
ended March 29, 1996, June 28, 1996 and September 27, 1996 and is qualified in                  
its entirety by reference to such financial statements.                                         
</LEGEND>                                                                                       
<RESTATED>                                                                                      
<MULTIPLIER> 1,000                                                                              

                                                                                                
<PERIOD-TYPE>              YEAR           YEAR           3-MOS          6-MOS        9-MOS      
<FISCAL-YEAR-END>          DEC-29-1995    DEC-27-1996    DEC-27-1996    DEC-27-1996  DEC-27-1996
<PERIOD-END>               DEC-29-1995    DEC-27-1996    MAR-29-1996    JUN-28-1996  SEP-27-1996
<CASH>                          66,109         61,003         38,035         44,125       42,580
<SECURITIES>                         0              0              0              0            0
<RECEIVABLES>                  633,741        783,793        655,273        588,123      557,111
<ALLOWANCES>                   169,565        187,233        163,376        161,532      158,138
<INVENTORY>                    156,352        127,735        153,401        143,730      210,017
<CURRENT-ASSETS>               921,571      1,025,863        906,130        829,936      899,844
<PP&E>                         409,526        460,162        433,057        440,643      449,833
<DEPRECIATION>                 130,071        174,980        141,410        152,387      163,507
<TOTAL-ASSETS>               1,281,077      1,389,698      1,275,261      1,198,173    1,269,827
<CURRENT-LIABILITIES>          556,163        459,943        550,315        477,873      418,383
<BONDS>                        146,564        271,481        146,556        146,511      271,518
<PREFERRED-MANDATORY>                0              0              0              0            0
<PREFERRED>                          0              0              0              0            0
<COMMON>                           459            462            464            462          462
<OTHER-SE>                     547,031        604,939        545,546        543,386      549,905
<TOTAL-LIABILITY-AND-EQUITY> 1,281,077      1,389,698      1,275,261      1,198,173    1,269,827
<SALES>                      1,793,727      1,652,869        329,554        688,388    1,034,832
<TOTAL-REVENUES>             1,814,853      1,762,865        358,092        744,053    1,127,944
<CGS>                          892,736        830,423        169,362        359,832      535,507
<TOTAL-COSTS>                1,712,604      1,669,461        353,971        729,320    1,092,647
<OTHER-EXPENSES>                     0            980              0              0            0
<LOSS-PROVISION>               110,922        130,561         27,772         54,656       83,074
<INTEREST-EXPENSE>              25,943         28,413          7,337         14,585       21,719
<INCOME-PRETAX>                 76,306         64,011         (3,216)           148       13,578
<INCOME-TAX>                    25,448         23,852         (1,165)           548        4,919
<INCOME-CONTINUING>             50,858         40,159         (2,051)            94        8,659
<DISCONTINUED>                       0              0              0              0            0
<EXTRAORDINARY>                      0              0              0              0            0
<CHANGES>                            0              0              0              0            0
<NET-INCOME>                    50,858         40,159         (2,051)            94        8,659
<EPS-PRIMARY>                     1.11            .87           (.04)           .00          .19
<EPS-DILUTED>                     1.05            .83           (.04)           .00          .18

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing		Date		Other Filings
Filed on:		3/25/98
For Period End:		12/31/97
		12/27/96		10-K405
		9/27/96		10-Q
		6/28/96		10-Q,  10-Q/A
		3/29/96		10-Q,  DEF 14A
		12/29/95		10-K405
				List all Filings