drugstore.com Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 21.3 | 24.0 | 24.0 | 26.0 | 26.0 |
| Net Receivables | 10.9 | 10.8 | 10.8 | 9.3 | 9.3 |
| Inventories | 32.5 | 30.3 | 30.3 | 31.9 | 31.9 |
| Other Current Assets | 18.8 | 18.5 | 18.5 | 16.6 | 16.6 |
| Total Current Assets | 83.5 | 83.6 | 83.6 | 83.9 | 83.9 |
| Net Fixed Assets | 24.8 | 25.8 | 25.8 | 27.1 | 27.1 |
| Other Noncurrent Assets | 35.8 | 35.9 | 35.9 | 36.1 | 36.1 |
| Total Assets | 144.2 | 145.3 | 145.3 | 147.0 | 147.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 31.1 | 29.8 | 29.8 | 29.9 | 29.9 |
| Short-Term Debt | 0.4 | 2.6 | 2.6 | 2.8 | 2.8 |
| Other Current Liabilities | 10.1 | 11.6 | 11.6 | 14.3 | 14.3 |
| Total Current Liabilities | 41.6 | 44.0 | 44.0 | 47.0 | 47.0 |
| Long-Term Debt | 3.0 | 1.5 | 1.5 | 2.1 | 2.1 |
| Other Noncurrent Liabilities | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Total Liabilities | 46.7 | 47.6 | 47.6 | 51.2 | 51.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 97.4 | 97.7 | 97.7 | 95.9 | 95.9 |
| Total Equity | 97.4 | 97.7 | 97.7 | 95.9 | 95.9 |
| Shares Outstanding (mil.) | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 |
© 2009 Morningstar, Inc. Financial Data provided by
