Winn-dixie Stores, Inc. (WINN) Balance Sheet

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Cash and cash equivalents	129.69M
Trade and other receivables, less allowance for doubtful receivables of $3,186 ($3,230 at June 29, 2011)	71.16M
Merchandise inventories, less LIFO reserve of $59,984 ($55,627 at June 29, 2011)	581.05M
Prepaid expenses and other current assets	31.64M
Total current assets	813.55M
Property, plant and equipment, net	691.08M
Intangible assets, net	199.77M
Deferred tax assets, non-current	36.65M
Other assets, net	8.14M
Total assets	1.75B
Current obligations under capital leases	17.53M
Accounts payable	338.47M
Reserve for self-insurance liabilities	79.74M
Accrued wages and salaries	72.6M
Deferred tax liabilities	44.74M
Accrued expenses	98.07M
Total current liabilities	651.15M
Reserve for self-insurance liabilities	108.68M
Long-term borrowings under credit facility
Unfavorable leases	76.57M
Obligations under capital leases	46.53M
Other liabilities	39.31M
Total liabilities	922.25M
Commitments and contingent liabilities (Notes 1 and 5)	0
Common stock, $0.001 par value. Authorized 400,000,000 shares; 56,336,292 shares issued and 56,223,685 shares outstanding at Sept. 21, 2011, and 55,932,767 shares issued and 55,820,160 shares outstanding at June 29, 2011.	57K
Additional paid-in capital	824.78M
Retained earnings	-2.26M
Accumulated other comprehensive income	4.36M
Total shareholders' equity	826.94M
Total liabilities and shareholders' equity	1.75B

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