Safeway 2006 Annual Report Download - page 55

Download and view the complete annual report

Please find page 55 of the 2006 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 93

  • 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
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93

SAFEWAY INC. AND SUBSIDIARIES
Consolidated Balance Sheets (continued)
(In millions, except per-share amounts)
Year-end
2006
Year-end
2005
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of notes and debentures $ 790.7 $ 714.2
Current obligations under capital leases 40.8 39.1
Accounts payable 2,464.4 2,151.5
Accrued salaries and wages 485.8 526.1
Income taxes 100.6 124.2
Other accrued liabilities 719.1 708.8
Total current liabilities 4,601.4 4,263.9
Long-term debt:
Notes and debentures 4,428.7 4,961.2
Obligations under capital leases 607.9 644.1
Total long-term debt 5,036.6 5,605.3
Deferred income taxes 117.4 223.1
Pension and postretirement benefit obligations 204.0 86.4
Accrued claims and other liabilities 647.5 658.5
Total liabilities 10,606.9 10,837.2
Commitments and contingencies
Stockholders’ equity:
Common stock: par value $0.01 per share; 1,500 shares authorized; 582.5 and
580.1 shares outstanding 5.8 5.8
Additional paid-in capital 3,811.5 3,445.1
Treasury stock at cost: 142.4 and 130.7 shares (4,188.7) (3,875.7)
Accumulated other comprehensive income 94.8 172.8
Retained earnings 5,943.5 5,171.7
Total stockholders’ equity 5,666.9 4,919.7
Total liabilities and stockholders’ equity $16,273.8 $15,756.9
See accompanying notes to consolidated financial statements.
37