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Great Atlantic & Pacific Tea Company (GAP)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 134M 164M 178M 122M 350M
Short Term Investments 3.00M 2.06M 2.93M 2.31M 2.89M
Accounts Receivable 186M 170M 197M 177M 175M
Inventories 526M 553M 474M 469M 489M
Pre-paid Expenses 93.6M 67.7M 66.2M 71.3M 81.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 942M 957M 917M 841M 1.10B
Property, Plant & Equipment 1.82B 1.78B 1.72B 1.68B 1.65B
Goodwill & Intangibles 677M 711M 708M 705M 680M
Other Long-term Assets 258M 259M 196M 191M 235M
Total Long-Term Assets 2.76B 2.75B 2.63B 2.57B 2.56B
Total Assets 3.70B 3.71B 3.55B 3.41B 3.66B
Accounts Payable 262M 238M 221M 225M 280M
Accrued Expenses 0 0 0 0 0
Short Term Debt 94.9M 71.1M 78.4M 75.4M 66.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 788M 722M 747M 715M 774M
Long Term Debt 883M 970M 943M 894M 983M
Capital Lease Obligations 152M 150M 148M 146M 143M
Deferred Income Tax 0 0 95.0M 91.0M 89.7M
Other Long-term Liabilities 1.41B 1.42B 1.35B 1.34B 1.51B
Total Long-term Liabilities 2.44B 2.54B 2.53B 2.47B 2.72B
Minority Interest 0 0 0 0 0
Total Liabilities 3.23B 3.26B 3.28B 3.18B 3.50B
Preferred Stock 0 0 0 0 0
Common Par 57.7M 57.7M 57.7M 57.9M 58.3M
Additional Paid-In Capital 440M 436M 438M 467M 478M
Retained Earnings 1.30M -12.3M -123M -192M -273M
Treasury Stock 0 0 0 0 0
Other Equity -29.6M -29.7M -105M -104M -104M
Total Shareholder's Equity 469M 452M 267M 229M 160M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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