Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,428 | 15,682 | 22,054 | 15,534 | 22,024 |
| Receivables | 76,961 | 72,932 | 51,233 | 39,797 | 27,176 |
| Inventories | 673,606 | 577,853 | 523,081 | 385,276 | 258,860 |
| Other current assets | 6,684 | 4,740 | 4,091 | 3,311 | 3,343 |
| TOTAL | $767,679 | $671,207 | $600,459 | $443,918 | $311,403 |
| Non-Current Assets | |||||
| PPE Net | 791,777 | 610,470 | 488,253 | 361,895 | 293,484 |
| TOTAL | $791,777 | $610,470 | $488,253 | $361,895 | $293,484 |
| Total Assets | $1,559,456 | $1,281,677 | $1,088,712 | $805,813 | $604,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,394 | 12,844 | 11,792 | 1,466 | 1,586 |
| Accounts payable and accrued liabilities | 290,064 | 237,008 | 205,692 | 144,271 | 106,394 |
| Accrued Expenses | 148,921 | 104,322 | 79,787 | 60,735 | 48,628 |
| TOTAL | $602,837 | $510,838 | $462,739 | $315,827 | $222,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,887 | 99,926 | 110,262 | 69,301 | 40,533 |
| TOTAL | $288,061 | $232,385 | $195,187 | $150,762 | $117,082 |
| Total Liabilities | $890,898 | $743,223 | $657,926 | $466,589 | $340,023 |
| Shareholders' Equity | |||||
| Common Shares | 161,117 | 161,029 | 160,948 | 160,852 | 80,255 |
| Retained earnings | 506,260 | 376,697 | 269,442 | 178,276 | 184,143 |
| TOTAL | $668,558 | $538,454 | $430,786 | $339,224 | $264,864 |
| Total Liabilities And Equity | $1,559,456 | $1,281,677 | $1,088,712 | $805,813 | $604,887 |