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[[ timeLabel ]] WATCH LIVE:

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Etablissements Delhaize Freres (DEG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1995	12-1994	12-1993	12-1992	12-1991
Assets
Current Assets
Cash & Cash Equivalents	70,035	66,869	46,066	105,123	4,345
Receivables	127,995	140,628	109,952	95,987	97,106
Inventories	881,021	855,712	929,138	896,385	844,539
Other current assets	73,362	67,905	54,316	50,354	36,506
TOTAL	$1,152,413	$1,131,114	$1,139,472	$1,147,849	$982,496

Non-Current Assets
PPE Net	1,492,852	1,356,673	1,364,211	1,373,643	1,036,796
TOTAL	$1,492,852	$1,356,673	$1,364,211	$1,373,643	$1,036,796

Total Assets	$2,645,265	$2,487,787	$2,503,683	$2,521,492	$2,019,292

Liabilities
Current Liabilities
Short Term Debt	0	25	183	590	1,067
Accounts payable and accrued liabilities	363,571	344,595	346,799	324,063	343,163
Accrued Expenses	316,569	298,024	241,187	196,781	184,017
Other current liabilities	3,523	3,293	3,880	0	0
TOTAL	$698,695	$697,228	$619,271	$986,274	$676,768

Non-Current Liabilities
Long Term Debt	355,300	355,300	569,350	248,053	247,155
Other Non-Current Liabilities	71,269	56,085	58,809	0	0
TOTAL	$844,060	$763,206	$966,858	$579,499	$477,495

Total Liabilities	$1,542,755	$1,460,434	$1,586,129	$1,565,773	$1,188,237

Shareholders' Equity
Common Shares	237,568	241,857	241,852	241,847	161,203
Retained earnings	864,942	785,159	675,413	713,647	667,900
TOTAL	$1,102,510	$1,027,353	$917,554	$955,719	$831,055

Total Liabilities And Equity	$2,645,265	$2,487,787	$2,503,683	$2,521,492	$2,019,292