Safeway 1998 Annual Report Download - page 24

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Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of notes and debentures $ 279.8 $ 277.4
Current obligations under capital leases 41.7 22.0
Accounts payable 1,595.9 1,391.8
Accrued salaries and wages 348.9 310.5
Other accrued liabilities 627.3 536.9
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■■ ■ ■ ■ ■ ■ ■ ■ ■
Total current liabilities 2,893.6 2,538.6
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■■ ■ ■ ■ ■ ■ ■ ■ ■
Long-term debt:
Notes and debentures 4,242.6 2,817.8
Obligations under capital leases 408.0 223.1
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
Total long-term debt 4,650.6 3,040.9
Deferred income taxes 216.9 297.0
Accrued claims and other liabilities 546.4 468.4
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Total liabilities 8,307.5 6,344.9
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Commitments and contingencies
Stockholders’ equity:
Common stock: par value $0.01 per share;
1,500 shares authorized; 550.9 and 537.4 shares outstanding 5.5 5.3
Additional paid-in capital 2,599.9 2,467.4
Accumulated other comprehensive (loss) income (19.7) 0.6
Retained earnings 1,925.0 1,315.0
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4,510.7 3,788.3
Less: Treasury stock at cost; 60.6 and 61.2 shares (1,302.6) (1,316.6)
Unexercised warrants purchased (126.0) (322.7)
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Total stockholders’ equity 3,082.1 2,149.0
■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■■ ■ ■ ■ ■ ■ ■ ■ ■
Total liabilities and stockholders’ equity $11,389.6 $ 8,493.9
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Year-End Year-End
(In millions, except per share amounts) 1998 1997
See accompanying notes to consolidated financial statements.