A&P Balance Sheet
View: Annual | Quarterly
| Assets | Feb 09 | Feb 08 | Feb 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 175.4 | 100.7 | 86.2 |
| Net Receivables | 196.5 | 173.2 | 117.1 |
| Inventories | 474.0 | 505.0 | 411.4 |
| Other Current Assets | 71.3 | 105.5 | 134.3 |
| Total Current Assets | 917.2 | 884.4 | 748.9 |
| Net Fixed Assets | 1,724.2 | 1,900.8 | 940.0 |
| Other Noncurrent Assets | 904.3 | 862.7 | 422.7 |
| Total Assets | 3,545.7 | 3,647.9 | 2,111.6 |
| Liabilities and Shareholder's Equity | Feb 09 | Feb 08 | Feb 07 |
| Current Liabilities | |||
| Accounts Payable | 221.1 | 216.7 | 197.5 |
| Short-Term Debt | 78.4 | 23.2 | 33.6 |
| Other Current Liabilities | 447.1 | 527.4 | 327.3 |
| Total Current Liabilities | 746.5 | 767.3 | 558.4 |
| Long-Term Debt | 1,420.6 | 916.3 | 314.2 |
| Other Noncurrent Liabilities | 1,111.2 | 1,546.1 | 808.4 |
| Total Liabilities | 3,278.3 | 3,229.8 | 1,681.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 267.4 | 418.1 | 430.7 |
| Total Equity | 267.4 | 418.1 | 430.7 |
| Shares Outstanding (mil.) | 58.3 | 58.3 | 58.3 |
© 2009 Morningstar, Inc. Financial Data provided by
