Stater Bros. Balance Sheet
View: Annual
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 292.4 |
| Net Receivables | -- | -- | 42.6 |
| Inventories | -- | -- | 185.3 |
| Other Current Assets | -- | -- | 33.6 |
| Total Current Assets | -- | -- | 553.8 |
| Net Fixed Assets | -- | -- | 467.9 |
| Other Noncurrent Assets | -- | -- | 33.6 |
| Total Assets | 1,270.3 | 1,058.1 | 1,055.4 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 144.3 |
| Short-Term Debt | -- | -- | 1.2 |
| Other Current Liabilities | -- | -- | 131.2 |
| Total Current Liabilities | -- | -- | 276.7 |
| Long-Term Debt | -- | -- | 708.3 |
| Other Noncurrent Liabilities | -- | -- | 83.8 |
| Total Liabilities | 1,261.0 | 1,069.2 | 1,068.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 9.3 | (11.1) | (13.4) |
| Total Equity | 9.3 | (11.1) | (13.4) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
