Loblaw Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 431.8 | 686.3 | 573.6 |
| Net Receivables | 741.7 | 901.2 | 624.2 |
| Inventories | 1,789.3 | 2,069.2 | 1,746.5 |
| Other Current Assets | 275.6 | 511.2 | 440.7 |
| Total Current Assets | 3,238.5 | 4,167.9 | 3,385.0 |
| Net Fixed Assets | 6,579.2 | 8,098.5 | 6,906.4 |
| Other Noncurrent Assets | 1,619.2 | 1,657.8 | 1,271.5 |
| Total Assets | 11,436.9 | 13,924.2 | 11,562.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 2,819.7 | 2,227.5 |
| Short-Term Debt | 332.8 | 443.0 | 578.7 |
| Other Current Liabilities | 2,308.6 | 425.6 | 0.0 |
| Total Current Liabilities | 2,641.5 | 3,688.3 | 2,806.3 |
| Long-Term Debt | 3,328.4 | 3,922.5 | 3,611.4 |
| Other Noncurrent Liabilities | 699.2 | 667.0 | 480.1 |
| Total Liabilities | 6,669.2 | 8,277.8 | 6,897.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,767.8 | 5,646.5 | 4,665.1 |
| Total Equity | 4,767.8 | 5,646.5 | 4,665.1 |
| Shares Outstanding (mil.) | 275.3 | 275.3 | 275.3 |
© 2009 Morningstar, Inc. Financial Data provided by
