Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • WINN DIXIE STORES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 182.82 M 201.28 M 206.78 M 201.85 M 81.80 M
    Net Receivables 73.47 M 86.98 M 132.96 M 238.83 M 245.04 M
    Total Inventories 665.48 M 649.02 M 641.46 M 477.88 M 798.41 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 32.57 M 42.10 M 40.98 M 80.36 M 82.71 M
    Current Assets Total 954.34 M 979.38 M 1.02 B 998.92 M 1.21 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 591.71 M 446.87 M 300.17 M 496.83 M 663.09 M
    Property, Plant & Equipment Gross 766.78 M 543.81 M 332.78 M 1.60 B 1.91 B
    Accumulated Depreciation 175.07 M 96.94 M 32.60 M 1.10 B 1.24 B
    Other Assets 231.01 M 309.82 M 348.54 M 99.22 M 116.26 M
    Deferred Charges 10.00 M — — — —
    Tangible Other Assets 5.28 M 15.05 M 16.74 M 106.26 M 152.71 M
    Intangible Other Assets 225.73 M 294.78 M 331.80 M 0.00 90.24 M
    Total Assets 1.78 B 1.74 B 1.67 B 1.59 B 1.99 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.89 M 7.92 M 6.29 M 43.85 M 5.04 M
    Accrued Payroll 80.80 M 77.58 M 76.33 M 80.50 M 83.76 M
    Income Taxes Payable 45.79 M 50.56 M 0.00 0.00 0.00
    Dividends Payable — — — — —
    Other Current Liabilities 188.26 M 189.07 M 196.90 M 223.16 M 205.48 M
    Current Liabilities Total 659.20 M 665.34 M 542.31 M 577.46 M 398.45 M
    Long Term Debt 24.38 M 17.76 M 18.64 M 5.53 M 256.04 M
    Provision for Risks & Charges 117.40 M 121.00 M 147.34 M 151.13 M 140.83 M
    Deferred Taxes -37.99 M -39.45 M 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 134.97 M 145.80 M 165.67 M 1.14 B 1.13 B
    Total Liabilities 897.96 M 910.44 M 873.95 M 1.88 B 1.93 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 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 879.10 M 825.63 M 796.94 M -282.09 M 59.29 M
    Common Stock 54,000.00 54,000.00 54,000.00 141.86 M 141.89 M
    Capital Surplus 791.57 M 776.06 M 762.40 M 34.87 M 32.45 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 6.41 M 8.24 M 6.02 M -20.80 M -38.33 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 81.07 M 41.28 M 28.46 M -438.02 M -76.71 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 — — —
    Unrealized Gain (Loss) on Marketable Securities -6.45 M -4.53 M — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.78 B 1.74 B 1.67 B 1.59 B 1.99 B
    Common Shares Outstanding 54.48 M 54.08 M 53.90 M 141.86 M 141.89 M