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Income Statement
Balance Sheet
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Op Efficiency
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WINN DIXIE STORES INC (WINN)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-29-11Jun-29-10Jun-29-09Jun-25-08Jun-27-07Jun-28-06Jun-25-05Jun-30-04
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  207.8  201.3201.9187.5 56.8
Short-term investments      4.814.3 19.3
Other current assets  680.2  778.1815.4810.2 1,274.7
Total current assets  887.9  979.41,022.21,012.1 1,350.8
Property, plant, and equipment, net  658.9  446.9300.2496.8 886.1
Intangibles  207.2  294.8331.839.0  
Goodwill         87.1
Other fixed assets  9.1  15.016.760.2 155.8
Total assets  1,799.8  1,775.51,698.91,608.1 2,618.9
   
Accounts payable  344.3  340.2262.8230.0 511.4
Accrued expenses  116.6  76.285.2108.3 123.5
Short-term debt  10.9  7.96.33.8 2.9
Other current liabilities  193.5  241.0227.1248.5 301.1
Total current liabilities  665.3  665.3581.4590.6 938.9
Long-term debt  31.9  17.718.65.5 314.2
Other liabilities  239.1  266.9302.01,294.1 448.5
Total liabilities  936.3  949.9902.01,890.2 1,701.5
   
Shareholders' equity   [+]863.5  825.6796.9-282.1 917.3
Tangible shareholders' equity  656.3  530.9465.1-321.1 830.2

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