KR » Topics » Cash and temporary cash investments

These excerpts taken from the KR 10-K filed Mar 31, 2009.

Cash and temporary cash investments

 

Cash and temporary cash investments represent store cash, escrow deposits and Euros held to settle Euro-denominated contracts.  In accordance with Statement of Financial Accounting Standards (“SFAS”) No. 52, Foreign Currency Translation, the Company valued its carrying amount of Euros at the spot rates as of January 31, 2009 and February 2, 2008.

 

Cash and temporary
cash investments



 



Cash and temporary
cash investments represent store cash, escrow deposits and Euros held to settle
Euro-denominated contracts.  In
accordance with Statement of Financial Accounting Standards (“SFAS”) No. 52,
Foreign Currency Translation, the
Company valued its carrying amount of Euros at the spot rates as of January 31,
2009 and February 2, 2008.



 



This excerpt taken from the KR DEF 14A filed May 15, 2008.

Cash and temporary cash investments

        Cash and temporary cash investments represent store cash, escrow deposits and Euros held to settle Euro-denominated contracts. In accordance with Statement of Financial Accounting Standards ("SFAS") No. 52, Foreign Currency Translation, the Company valued its carrying amount of Euros at the spot rate as of February 2, 2008.

These excerpts taken from the KR 10-K filed Apr 1, 2008.

Cash and temporary cash investments

 

Cash and temporary cash investments represent store cash, escrow deposits and Euros held to settle Euro-denominated contracts. In accordance with Statement of Financial Accounting Standards (“SFAS”) No. 52, Foreign Currency Translation, the Company valued its carrying amount of Euros at the spot rate as of February 2, 2008.

 

Cash and temporary
cash investments



 



Cash and temporary cash
investments represent store cash, escrow deposits and Euros held to settle
Euro-denominated contracts. In accordance with Statement of Financial
Accounting Standards (“SFAS”) No. 52, Foreign
Currency Translation,
the Company valued its carrying amount of
Euros at the spot rate as of February 2, 2008.



 



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Rite Aid (RAD)
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