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  • PETSMART INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 126.31 M 58.32 M 228.70 M 330.32 M 400.61 M
    Net Receivables 48.61 M 49.34 M 36.54 M 36.90 M 27.12 M
    Total Inventories 584.01 M 501.21 M 487.40 M 399.41 M 337.28 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 115.90 M 120.00 M 90.63 M 73.87 M 63.84 M
    Current Assets Total 874.83 M 728.87 M 843.27 M 840.50 M 828.85 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 25.94 M 23.35 M 38.06 M 33.67 M 33.53 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.30 B 1.23 B 1.03 B 857.66 M 699.26 M
    Property, Plant & Equipment Gross 2.28 B 2.06 B 1.72 B 1.42 B 1.13 B
    Accumulated Depreciation 975.67 M 828.52 M 683.03 M 563.78 M 433.68 M
    Other Assets 61.51 M 75.73 M 42.07 M 39.78 M 34.91 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 22.86 M 29.94 M 26.50 M 23.75 M 18.12 M
    Intangible Other Assets 38.64 M 45.79 M 15.58 M 16.03 M 16.79 M
    Total Assets 2.26 B 2.06 B 1.96 B 1.77 B 1.60 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 79.83 M 102.48 M 73.63 M 52.82 M 49.54 M
    Accrued Payroll 88.34 M 132.77 M 120.80 M 103.83 M 86.63 M
    Income Taxes Payable 19.31 M 24.81 M 31.04 M 34.99 M 14.70 M
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 126.46 M 149.39 M 145.52 M 131.75 M 95.90 M
    Current Liabilities Total 478.16 M 555.89 M 518.38 M 462.73 M 350.92 M
    Long Term Debt 553.76 M 508.76 M 431.33 M 351.56 M 244.15 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -93.13 M -108.54 M -97.65 M -81.86 M -47.46 M
    Deferred Income 92.16 M 88.95 M 102.87 M 108.65 M 109.39 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 89.44 M 27.05 M 0.00 -92.09 M 0.00
    Total Liabilities 1.12 B 1.07 B 954.94 M 830.85 M 622.60 M
    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 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.14 B 986.60 M 1.00 B 940.75 M 973.95 M
    Common Stock 16,000.00 16,000.00 16,000.00 15,000.00 15,000.00
    Capital Surplus 1.12 B 1.08 B 1.02 B 970.66 M 904.33 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -14.44 M -6.66 M -19,000.00 — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 936.10 M 758.67 M 516.96 M 348.44 M 182.96 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.71 M 5.58 M 1.13 M 1.61 M 1.62 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 906.82 M 856.87 M 541.84 M 379.98 M 114.98 M
    Total Liabilities & Shareholders Equity 2.26 B 2.06 B 1.96 B 1.77 B 1.60 B
    Common Shares Outstanding 127.36 M 128.04 M 135.47 M 139.00 M 145.43 M