Send us Feedback

Winn-Dixie Stores (WINN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 162M 145M 177M 183M 157M
Short Term Investments 0 0 0 0 0
Accounts Receivable 75.1M 83.9M 77.1M 73.5M 67.0M
Inventories 649M 661M 660M 665M 640M
Pre-paid Expenses 34.5M 33.6M 33.9M 32.6M 34.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 921M 924M 948M 954M 899M
Property, Plant & Equipment 469M 519M 552M 592M 595M
Goodwill & Intangibles 288M 264M 243M 226M 223M
Other Long-term Assets 9.21M 5.98M 5.56M 5.28M 4.85M
Total Long-Term Assets 805M 826M 838M 861M 862M
Total Assets 1.73B 1.75B 1.79B 1.82B 1.76B
Accounts Payable 291M 306M 325M 333M 289M
Accrued Expenses 82.9M 78.3M 0 0 0
Short Term Debt 8.70M 10.2M 11.3M 10.9M 10.9M
Other Current Liabilities 127M 127M 127M 118M 121M
Total Current Liabilities 615M 625M 640M 659M 616M
Long Term Debt 0 0 133K 0 0
Capital Lease Obligations 20.3M 144M 26.5M 24.4M 21.8M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 264M 135M 251M 252M 249M
Total Long-term Liabilities 284M 279M 278M 277M 271M
Minority Interest 0 0 0 0 0
Total Liabilities 899M 903M 918M 936M 887M
Preferred Stock 0 0 0 0 0
Common Par 54K 54K 54K 54K 55K
Additional Paid-In Capital 779M 784M 788M 792M 795M
Retained Earnings 39.0M 55.1M 71.7M 81.1M 73.0M
Treasury Stock 0 0 0 0 0
Other Equity 8.14M 8.01M 7.91M 6.41M 6.32M
Total Shareholder's Equity 827M 847M 867M 879M 874M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki