VALLEY MEDIA INC
10-Q, EX-27, 2000-08-09
HOUSEHOLD AUDIO & VIDEO EQUIPMENT
Previous: VALLEY MEDIA INC, 10-Q, 2000-08-09
Next: RIGID AIRSHIP USA INC, 10QSB, 2000-08-09



<TABLE> <S> <C>

<PAGE>
<ARTICLE> 5

<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          MAR-31-2001
<PERIOD-START>                             APR-02-2000
<PERIOD-END>                               JUL-01-2000
<CASH>                                             286
<SECURITIES>                                         0
<RECEIVABLES>                                  168,471
<ALLOWANCES>                                  (12,259)
<INVENTORY>                                    179,532
<CURRENT-ASSETS>                               361,210
<PP&E>                                          43,217
<DEPRECIATION>                                (17,794)
<TOTAL-ASSETS>                                 401,212
<CURRENT-LIABILITIES>                          328,043
<BONDS>                                          6,956
                                0
                                          0
<COMMON>                                             8
<OTHER-SE>                                      59,171
<TOTAL-LIABILITY-AND-EQUITY>                   401,212
<SALES>                                        177,020
<TOTAL-REVENUES>                               177,020
<CGS>                                          162,809
<TOTAL-COSTS>                                  162,809
<OTHER-EXPENSES>                                21,112
<LOSS-PROVISION>                                   374
<INTEREST-EXPENSE>                               4,252
<INCOME-PRETAX>                               (11,527)
<INCOME-TAX>                                   (4,607)
<INCOME-CONTINUING>                            (6,920)
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                   (6,920)
<EPS-BASIC>                                    $(0.82)
<EPS-DILUTED>                                  $(0.82)


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission