Safeway 2002 Annual Report Download - page 29
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SAFEWAY INC. 2002 ANNUAL REPORT 27
CONSOLIDATED BALANCE SHEETS
SAFEWAY INC. AND SUBSIDIARIES
Year-end Year-end
(In millions, except per-share amounts) 2002 2001
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current maturities of notes and debentures $ 780.3 $ 639.1
Current obligations under capital leases 25.2 37.2
Accounts payable 1,715.4 1,858.5
Accrued salaries and wages 374.9 365.1
Other accrued liabilities 687.2 796.6
Liabilities of operations held for sale 353.3 400.4
Total current liabilities 3,936.3 4,096.9
Long-term debt:
Notes and debentures 7,009.2 6,236.8
Obligations under capital leases 512.3 358.4
Total long-term debt 7,521.5 6,595.2
Deferred income taxes 577.9 473.7
Accrued claims and other liabilities 384.1 407.2
Total liabilities 12,419.8 11,573.0
Commitments and contingencies
Stockholders’ equity:
Common stock: par value $0.01 per share;
1,500 shares authorized; 573.0 and 570.8 shares outstanding 5.7 5.7
Additional paid-in capital 3,307.2 3,267.1
Accumulated other comprehensive loss (68.3) (79.3)
Retained earnings 4,287.6 5,115.7
7,532.2 8,309.2
Less: Treasury stock at cost; 132.0 and 82.7 shares (3,904.7) (2,419.6)
Total stockholders’ equity 3,627.5 5,889.6
Total liabilities and stockholders’ equity $16,047.3 $17,462.6
See accompanying notes to consolidated financial statements.