Shoppers Drug Mart Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 29.9 | 28.1 | 53.9 |
| Net Receivables | 374.0 | 379.1 | 263.9 |
| Inventories | 1,425.6 | 1,606.4 | 1,176.5 |
| Other Current Assets | 120.5 | 198.3 | 67.4 |
| Total Current Assets | 1,950.0 | 2,212.0 | 1,561.7 |
| Net Fixed Assets | 1,179.4 | 1,147.1 | 778.3 |
| Other Noncurrent Assets | 2,120.3 | 2,388.2 | 1,886.2 |
| Total Assets | 5,249.7 | 5,747.3 | 4,226.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 1,008.7 | 723.0 |
| Short-Term Debt | 636.8 | 1,087.5 | 547.1 |
| Other Current Liabilities | 871.1 | 102.4 | 82.7 |
| Total Current Liabilities | 1,507.9 | 2,198.6 | 1,352.8 |
| Long-Term Debt | 529.3 | 0.0 | 257.2 |
| Other Noncurrent Liabilities | 383.4 | 395.0 | 280.6 |
| Total Liabilities | 2,420.6 | 2,593.6 | 1,890.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,829.1 | 3,153.7 | 2,335.5 |
| Total Equity | 2,829.1 | 3,153.7 | 2,335.5 |
| Shares Outstanding (mil.) | 217.3 | 217.3 | 217.3 |
© 2009 Morningstar, Inc. Financial Data provided by
