| Current Assets: |
| Cash and cash equivalents |
216.13M |
| Accounts receivable, net of allowance for doubtful accounts of $5,013 and $5,809 as of July 1, 2011 and April 1, 2011, respectively |
204.19M |
| Inventories |
177.48M |
| Prepaid expenses |
6.35M |
| Other current assets |
53.12M |
| Total current assets |
909.7M |
| Property and equipment, net of accumulated depreciation of $148,592 and $142,235 as of July 1, 2011 and April 1, 2011, respectively |
82.42M |
| Other Assets: |
| Goodwill |
143.48M |
| Intangibles, net of accumulated amortization of $21,161 and $19,052 as of July 1, 2011 and April 1, 2011, respectively |
52.27M |
| Other assets |
118.95M |
| Total assets |
1.31B |
| Current Liabilities: |
| Accounts payable |
147.38M |
| Accrued expenses |
55.89M |
| Revolving line of credit and current portion of long-term debt |
| Other current liabilities |
39.84M |
| Total current liabilities |
496.02M |
| Long-term debt, excluding current portion |
250M |
| Other noncurrent liabilities |
109.43M |
| Total liabilities |
855.45M |
| Commitments and contingencies (Note 11) |
0 |
| Equity: |
| Preferred stock, $0.01 par value; 1,000,000 shares authorized, no shares issued and outstanding |
0 |
| Common stock, $0.01 par value; 150,000,000 shares authorized, 53,623,356 and 55,465,600 shares issued and outstanding as of July 1, 2011 and April 1, 2011, respectively |
495K |
| Additional paid in capital |
| Retained earnings |
447.78M |
| Total PSS World Medical, Inc. shareholders' equity |
448.27M |
| Noncontrolling interest |
3.1M |
| Total equity |
451.37M |
| Total liabilities and equity |
1.31B |
