Safeway 2001 Annual Report Download - page 23

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21
Year-end Year-end
(In millions, except per-share amounts) 2001 2000
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current maturities of notes and debentures $ 642.6 $ 626.8
Current obligations under capital leases 44.9 47.0
Accounts payable 1,952.0 1,920.2
Accrued salaries and wages 389.5 389.9
Other accrued liabilities 853.6 795.6
Total current liabilities 3,882.6 3,779.5
Long-term debt:
Notes and debentures 6,236.8 5,406.3
Obligations under capital leases 475.5 415.8
Total long-term debt 6,712.3 5,822.1
Deferred income taxes 498.1 508.7
Accrued claims and other liabilities 480.0 465.2
Total liabilities 11,573.0 10,575.5
Commitments and contingencies
Stockholders’ equity:
Common stock: par value $0.01 per share;
1,500 shares authorized; 570.8 and 568.4 shares outstanding 5.7 5.7
Additional paid-in capital 3,267.1 3,194.9
Accumulated other comprehensive loss (79.3) (25.7)
Retained earnings 5,115.7 3,987.8
8,309.2 7,162.7
Less: Treasury stock at cost; 82.7 and 64.3 shares (2,419.6) (1,646.9)
Unexercised warrants purchased –(126.0)
Total stockholders’ equity 5,889.6 5,389.8
Total liabilities and stockholders’ equity $17,462.6 $15,965.3
See accompanying notes to consolidated financial statements.