99 Cents Only Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 21.9 | 9.5 | 1.0 |
| Net Receivables | 3.7 | 4.9 | 5.5 |
| Inventories | 151.9 | 138.2 | 152.8 |
| Other Current Assets | 137.7 | 125.6 | 154.3 |
| Total Current Assets | 315.2 | 278.0 | 313.5 |
| Net Fixed Assets | 271.3 | 287.1 | 273.6 |
| Other Noncurrent Assets | 76.4 | 84.3 | 56.0 |
| Total Assets | 662.9 | 649.4 | 643.1 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 36.0 | 25.0 | 28.9 |
| Short-Term Debt | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities | 86.8 | 82.4 | 74.6 |
| Total Current Liabilities | 122.8 | 107.5 | 103.6 |
| Long-Term Debt | 0.5 | 0.6 | 7.9 |
| Other Noncurrent Liabilities | 15.7 | 14.9 | 12.3 |
| Total Liabilities | 139.0 | 122.9 | 123.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 523.9 | 526.5 | 519.2 |
| Total Equity | 523.9 | 526.5 | 519.2 |
| Shares Outstanding (mil.) | 68.9 | 68.9 | 68.9 |
© 2009 Morningstar, Inc. Financial Data provided by
