drugstore.com Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 25.2 | 18.6 | 13.4 |
| Net Receivables | 9.1 | 38.1 | 36.7 |
| Inventories | 32.7 | 31.5 | 26.5 |
| Other Current Assets | 21.1 | 23.6 | 32.2 |
| Total Current Assets | 88.1 | 111.7 | 108.7 |
| Net Fixed Assets | 28.3 | 25.5 | 18.3 |
| Other Noncurrent Assets | 36.2 | 38.2 | 41.3 |
| Total Assets | 152.5 | 175.4 | 168.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 31.2 | 61.4 | 57.5 |
| Short-Term Debt | 3.0 | 3.2 | 3.9 |
| Other Current Liabilities | 19.6 | 13.0 | 9.8 |
| Total Current Liabilities | 53.8 | 77.6 | 71.3 |
| Long-Term Debt | 2.6 | 1.2 | 1.8 |
| Other Noncurrent Liabilities | 2.0 | 2.3 | 2.6 |
| Total Liabilities | 58.3 | 81.0 | 75.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 94.2 | 94.4 | 92.7 |
| Total Equity | 94.2 | 94.4 | 92.7 |
| Shares Outstanding (mil.) | 99.9 | 99.9 | 99.9 |
© 2009 Morningstar, Inc. Financial Data provided by
