A&P Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Feb 08 | Feb 07 | Feb 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 111.2 | 157.7 | 543.3 |
| Net Receivables | 173.2 | 117.1 | 175.9 |
| Inventories | 505.0 | 411.4 | 405.3 |
| Other Current Assets | 95.0 | 62.8 | 85.5 |
| Total Current Assets | 884.4 | 748.9 | 1,210.0 |
| Net Fixed Assets | 1,900.8 | 940.0 | 898.2 |
| Other Noncurrent Assets | 862.7 | 422.7 | 390.6 |
| Total Assets | 3,647.9 | 2,111.6 | 2,498.9 |
| Liabilities and Shareholder's Equity | Feb 08 | Feb 07 | Feb 06 |
| Current Liabilities | |||
| Accounts Payable | 663.1 | 492.9 | 572.0 |
| Short-Term Debt | 67.8 | 33.6 | 2.8 |
| Other Current Liabilities | 36.4 | 31.8 | 35.5 |
| Total Current Liabilities | 767.3 | 558.4 | 610.3 |
| Long-Term Debt | 1,096.6 | 314.1 | 278.5 |
| Other Noncurrent Liabilities | 1,365.9 | 808.4 | 938.3 |
| Total Liabilities | 3,229.8 | 1,680.9 | 1,827.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 418.1 | 430.7 | 671.7 |
| Total Equity | 418.1 | 430.7 | 671.7 |
| Shares Outstanding (mil.) | 57.6 | 41.8 | 41.1 |
This data is provided as per license from EDGAR Online
