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  • GREAT ATLANTIC & PAC TEA INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 180.52 M 111.24 M 157.70 M 543.30 M 257.75 M
    Net Receivables 196.54 M 173.20 M 117.08 M 175.94 M 145.51 M
    Total Inventories 474.00 M 505.01 M 411.37 M 405.31 M 720.80 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.62 M — — — —
    Other Current Assets 66.19 M 94.97 M 62.75 M 85.46 M 40.63 M
    Current Assets Total 917.25 M 884.43 M 748.91 M 1.21 B 1.16 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 368.87 M 338.76 M 0.00
    Other Investments 1.93 M 12.62 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.72 B 1.90 B 940.00 M 898.23 M 1.52 B
    Property, Plant & Equipment Gross 3.24 B 3.26 B 2.50 B 1.20 B 2.70 B
    Accumulated Depreciation 1.51 B 1.36 B 1.56 B 297.26 M 1.18 B
    Other Assets 835.20 M 812.05 M 53.85 M 51.86 M 121.59 M
    Deferred Charges 82.29 M 23.67 M 0.00 0.00 —
    Tangible Other Assets 126.80 M 108.13 M 48.05 M 28.19 M 115.45 M
    Intangible Other Assets 708.40 M 621.63 M 5.80 M 6.13 M 5.94 M
    Total Assets 3.48 B 3.61 B 2.11 B 2.50 B 2.80 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 78.41 M 59.65 M 65.46 M 38.29 M 93.92 M
    Accrued Payroll 161.05 M 169.55 M 115.72 M 121.73 M 181.17 M
    Income Taxes Payable 39.40 M 46.16 M 34.45 M 34.22 M 51.99 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 246.60 M 275.27 M 145.26 M 206.26 M 207.64 M
    Current Liabilities Total 746.54 M 767.34 M 558.39 M 610.27 M 1.08 B
    Long Term Debt 1.09 B 1.26 B 614.98 M 576.00 M 686.21 M
    Provision for Risks & Charges 475.81 M 70.92 M 47.32 M 18.50 M 42.90 M
    Deferred Taxes -67.13 M -38.02 M 40.21 M 60.03 M 22.86 M
    Deferred Income 229.54 M 24.39 M 0.00 52.30 M 53.60 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 736.03 M 1.10 B 420.04 M 562.33 M 733.93 M
    Total Liabilities 3.21 B 3.19 B 1.68 B 1.83 B 2.56 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 4.05 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 267.37 M 418.14 M 430.67 M 671.73 M 233.80 M
    Common Stock 57.68 M 57.10 M 41.59 M 41.15 M 38.76 M
    Capital Surplus 438.30 M 447.10 M 212.87 M 497.19 M 464.54 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -105.15 M -102.48 M 13.20 M -4.91 M -6.40 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -123.46 M 16.42 M 153.32 M 126.43 M -266.20 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 9.71 M 12.87 M 3.04 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -22,000.00 -1.02 M 57,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.48 B 3.61 B 2.11 B 2.50 B 2.80 B
    Common Shares Outstanding 57.67 M 57.10 M 41.59 M 41.15 M 38.76 M