Safeway 2000 Annual Report Download - page 27

Download and view the complete annual report

Please find page 27 of the 2000 Safeway annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 50

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50

25
LIABILITIES AND STOCKHOLDERS’EQUITY
Current liabilities:
Current maturities of notes and debentures $ 626.8 $ 557.1
Current obligations under capital leases 47.0 41.8
Accounts payable 1,920.2 1,878.4
Accrued salaries and wages 389.9 387.7
Other accrued liabilities 795.6 717.6
Total current liabilities 3,779.5 3,582.6
Long-term debt:
Notes and debentures 5,406.3 5,922.0
Obligations under capital leases 415.8 435.4
Total long-term debt 5,822.1 6,357.4
Deferred income taxes 508.7 379.1
Accrued claims and other liabilities 465.2 495.4
Total liabilities 10,575.5 10,814.5
Commitments and contingencies
Stockholders’ equity:
Common stock: par value $0.01 per share;
1,500 shares authorized; 568.4 and 559.0 shares outstanding 5.7 5.6
Additional paid-in capital 3,194.9 2,993.4
Cumulative translation adjustments (25.7) (11.5)
Retained earnings 3,987.8 2,895.9
7,162.7 5,883.4
Less: Treasury stock at cost; 64.3 and 65.4 shares (1,646.9) (1,671.6)
Unexercised warrants purchased (126.0) (126.0)
Total stockholders’ equity 5,389.8 4,085.8
Total liabilities and stockholders’ equity $15,965.3 $14,900.3
nnnnnnnnnnnnnnnnnnnn
See accompanying notes to consolidated financial statements.
Year-end Year-end
(In millions, except per-share amounts) 2000 1999
Safeway Inc. and Subsidiaries