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WINN DIXIE STORES INC (WINN)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jan-11-12 | Sep-21-11 | Jun-29-11 | Apr-06-11 | Jan-12-11 | Sep-22-10 | Jun-30-10 | Mar-31-10 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 129.7 | 168.5 | 207.8 | 173.5 | 108.6 | 130.3 | 152.3 | 183.8 |
| Accounts receivable, net | 71.2 | 64.0 | | | | | | |
| Inventories | 581.1 | 580.2 | | | | | | |
| Other current assets | 31.6 | 33.5 | 680.2 | 713.2 | 691.8 | 716.2 | 749.5 | 755.3 |
| Total current assets | 813.5 | 846.1 | 887.9 | 886.7 | 800.4 | 846.5 | 901.8 | 939.1 |
| Property, plant, and equipment, net | 691.1 | 673.4 | 658.9 | 665.9 | 671.6 | 688.7 | 680.9 | 639.3 |
| Intangibles | 199.8 | 203.4 | 207.2 | 206.1 | 210.8 | 205.7 | 211.3 | 215.1 |
| Other fixed assets | 8.1 | 8.7 | 9.1 | 9.3 | 2.3 | 2.9 | 3.3 | 3.9 |
| Total assets | 1,749.2 | 1,768.3 | 1,799.8 | 1,805.6 | 1,725.5 | 1,787.3 | 1,838.1 | 1,837.3 |
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| Accounts payable | 338.5 | 332.9 | 344.3 | 365.3 | 307.2 | 339.4 | 346.0 | 354.8 |
| Accrued expenses | 152.3 | 139.4 | 116.6 | 101.3 | 104.9 | 124.9 | 118.1 | 79.3 |
| Current portion of long-term debt | 17.5 | 15.1 | 10.9 | 11.1 | 10.2 | 8.6 | 9.4 | 10.3 |
| Current portion of long-term debt | 17.5 | 15.1 | | | | 8.6 | | |
| Other current liabilities | 142.8 | 159.2 | 193.5 | 196.1 | 192.9 | 191.0 | 187.7 | 226.0 |
| Total current liabilities | 651.2 | 646.7 | 665.3 | 673.9 | 615.1 | 663.8 | 661.2 | 670.4 |
| Long-term debt | 46.5 | 45.8 | 31.9 | 33.3 | 33.1 | 19.7 | 20.1 | 22.0 |
| Other liabilities | 224.6 | 233.9 | 239.1 | 244.9 | 249.6 | 254.3 | 233.1 | 237.6 |
| Total liabilities | 922.2 | 926.3 | 936.3 | 952.1 | 897.8 | 937.8 | 914.3 | 930.0 |
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| Shareholders' equity [+] | 826.9 | 842.0 | 863.5 | 853.5 | 827.7 | 849.4 | 923.7 | 907.3 |
| Paid-in capital | 824.8 | 821.6 | 819.0 | 816.3 | 813.8 | 811.3 | 808.7 | 805.2 |
| Retained earnings | -2.3 | 15.7 | 39.8 | 32.5 | 9.2 | 33.2 | 110.0 | 96.0 |
| Tangible shareholders' equity | 627.2 | 638.6 | 656.3 | 647.5 | 617.0 | 643.8 | 712.5 | 692.2 |
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