drugstore.com Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 36.3 | 40.6 | 46.5 |
| Net Receivables | 38.1 | 36.7 | 34.2 |
| Inventories | 31.5 | 26.5 | 23.5 |
| Other Current Assets | 5.9 | 4.9 | 5.0 |
| Total Current Assets | 111.7 | 108.7 | 109.1 |
| Net Fixed Assets | 25.5 | 18.3 | 15.8 |
| Other Noncurrent Assets | 38.2 | 41.3 | 45.6 |
| Total Assets | 175.4 | 168.3 | 170.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 70.1 | 66.0 | 65.0 |
| Short-Term Debt | 3.2 | 4.0 | 2.0 |
| Other Current Liabilities | 4.3 | 1.3 | 1.8 |
| Total Current Liabilities | 77.6 | 71.3 | 68.8 |
| Long-Term Debt | 1.2 | 1.8 | 2.7 |
| Other Noncurrent Liabilities | 2.3 | 2.6 | 2.8 |
| Total Liabilities | 81.0 | 75.6 | 74.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 94.4 | 92.7 | 96.3 |
| Total Equity | 94.4 | 92.7 | 96.3 |
| Shares Outstanding (mil.) | 96.3 | 94.3 | 92.9 |
This data is provided as per license from EDGAR Online
