99 Cents Only Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Mar 08 | Mar 07 | Mar 06+* |
|---|---|---|---|
| Current Assets | |||
| Cash | 89.9 | 118.0 | 122.6 |
| Net Receivables | 34.1 | 33.8 | 42.8 |
| Inventories | 146.9 | 152.8 | 139.9 |
| Other Current Assets | 7.2 | 8.9 | 5.2 |
| Total Current Assets | 278.0 | 313.5 | 310.5 |
| Net Fixed Assets | 287.1 | 273.6 | 259.3 |
| Other Noncurrent Assets | 84.3 | 56.0 | 58.8 |
| Total Assets | 649.4 | 643.1 | 628.7 |
| Liabilities and Shareholder's Equity | Mar 08 | Mar 07 | Mar 06 |
| Current Liabilities | |||
| Accounts Payable | 47.1 | 50.7 | 64.8 |
| Short-Term Debt | 7.4 | 0.1 | 0.1 |
| Other Current Liabilities | 53.0 | 52.8 | 44.2 |
| Total Current Liabilities | 107.5 | 103.6 | 109.1 |
| Long-Term Debt | 0.6 | 7.9 | 6.9 |
| Other Noncurrent Liabilities | 14.9 | 12.3 | 11.3 |
| Total Liabilities | 122.9 | 123.9 | 127.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 526.5 | 519.2 | 501.5 |
| Total Equity | 526.5 | 519.2 | 501.5 |
| Shares Outstanding (mil.) | 70.1 | 69.9 | 69.6 |
This data is provided as per license from EDGAR Online
