WINN - Winn-Dixie Stores Incorporated

$10.36 0.09 | 0.88%
Today's Range: 10.24 - 10.47
WINN Avg. Daily Volume: 421,800
12/11/09 - 11:36 AM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007
Assets
Cash and Equivalents 182.82M 201.28M 201.95M
Receivables 73.47M 86.98M 132.96M
Inventories 665.48M 649.02M 641.46M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 954.34M 979.38M 1.02B
Property, Plant & Equipment, Gross 766.78M 537.74M 331.68M
Accumulated Depreciation & Depletion 175.07M 90.88M 31.50M
Property, Plant & Equipment, Net 591.71M 446.87M 300.17M
Intangibles 225.73M 294.78M 331.80M
Other Non-Current Assets 5.28M 15.05M 16.74M
Total Non-Current Assets 860.71M 796.14M 648.71M
Liabilities & Shareholder Equity
Total Assets 1.82B 1.78B 1.67B
Accounts Payable 333.47M 340.21M 262.79M
Short Term Debt 10.89M 7.92M 6.29M
Other Current Liabilities 71.74M 73.36M 73.45M
Total Current Liabilities 659.20M 665.34M 542.31M
Long Term Debt 0.00 58.00K 14.00K
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 252.37M 266.80M 313.00M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 276.75M 284.56M 331.64M
Total Liabilities 935.95M 949.89M 873.95M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 879.10M 825.63M 796.94M
Common Par 54.00K 54.00K 54.00K
Additional Paid In Capital 791.57M 776.06M 762.40M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 81.07M 41.28M 28.46M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 6.41M 8.24M 6.02M
Total Capitalization 879.10M 825.68M 796.96M
Total Equity 879.10M 825.63M 796.94M
Total Liabilities & Stock Equity 1.82B 1.78B 1.67B
Total Common Shares Outstanding 54.48M 54.08M 53.90M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 99.00K 0.00 0.00
Basic Weighted Shares Outstanding 54.35M 53.96M 53.90M
Diluted Weighted Shares Outstanding 54.58M 54.31M 54.08M
Number of Employees 23000 22500 22360
Number of Part-Time Employees 27000 27500 29640
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