Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,686 | 24,434 | 5,152 | 4,810 | 0 |
| Receivables | 21,790 | 15,567 | 11,619 | 10,084 | 0 |
| Inventories | 193,903 | 136,657 | 118,265 | 89,685 | 0 |
| Other current assets | 2,448 | 1,373 | 878 | 758 | 0 |
| TOTAL | $220,827 | $178,031 | $135,914 | $105,337 | $0 |
| Non-Current Assets | |||||
| PPE Net | 218,870 | 153,146 | 128,289 | 107,572 | 0 |
| Other Non-Current Assets | 0 | 0 | 10,000 | 0 | 0 |
| TOTAL | $218,870 | $153,146 | $138,289 | $107,572 | $0 |
| Total Assets | $439,697 | $331,177 | $274,203 | $212,909 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,665 | 927 | 1,411 | 614 | 0 |
| Accounts payable and accrued liabilities | 79,264 | 57,415 | 44,259 | 37,678 | 0 |
| Accrued Expenses | 44,992 | 37,724 | 23,440 | 19,875 | 0 |
| TOTAL | $154,923 | $104,656 | $94,812 | $85,533 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,401 | 18,875 | 18,449 | 7,180 | 0 |
| TOTAL | $77,395 | $63,101 | $55,758 | $29,573 | $0 |
| Total Liabilities | $232,318 | $167,757 | $150,569 | $115,106 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 26,614 | 26,518 | 26,249 | 13,052 | 0 |
| Retained earnings | 174,691 | 131,629 | 97,358 | 84,731 | 0 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $207,379 | $163,420 | $123,634 | $97,803 | $0 |
| Total Liabilities And Equity | $439,697 | $331,177 | $274,203 | $212,909 | $0 |