Napa Auto Parts 2009 Annual Report Download - page 38

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Table of Contents



 



Current assets:
Cash and cash equivalents  $ 67,777
Trade accounts receivable, net  1,224,525
Merchandise inventories, net  2,316,880
Prepaid expenses and other current assets  262,238
Total current assets  3,871,420
Goodwill and other intangible assets, less accumulated amortization  158,825
Deferred tax asset  218,503
Other assets  114,337
Property, plant, and equipment:
Land  51,835
Buildings, less allowance for depreciation (2009 — $171,903; 2008 — $158,019)  151,959
Machinery and equipment, less allowance for depreciation (2009 — $519,272; 2008 — $470,513)  219,471
Net property, plant, and equipment  423,265
 $ 4,786,350

Current liabilities:
Trade accounts payable  $ 1,009,423
Accrued compensation  106,731
Other accrued expenses  84,116
Dividends payable  62,148
Income taxes payable  24,685
Total current liabilities  1,287,103
Long-term debt  500,000
Pension and other post-retirement benefit liabilities  502,605
Other long-term liabilities  103,264
Equity:
Preferred stock, par value $1 per share — authorized 10,000,000 shares; none issued —
Common stock, par value $1 per share — authorized 450,000,000 shares; issued and outstanding
158,917,846 in 2009 and 159,442,508 shares in 2008  159,443
Accumulated other comprehensive loss  (478,562)
Retained earnings  2,643,451
Total parent equity  2,324,332
Noncontrolling interests in subsidiaries  69,046
Total equity  2,393,378
 $4,786,350
See accompanying notes.
F-5