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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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PUSH Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 304.56M
Short-term investments 1.59B
Trade receivables 633.78M
Merchandise inventories 1.66B
Deferred tax assets 57.24M
Prepaid expenses 36.16M
Total current assets 4.28B
Long-term investments 5.46B
Other noncurrent assets 466.09M
Land
Building and improvements
Furniture, fixtures and equipment
Leasehold improvements
Construction in progress
Property, plant and equipment, gross 11.77B
Accumulated depreciation -4.65B
Net property, plant and equipment 7.12B
Assets, Total 17.33B
Accounts payable 1.51B
Contribution to retirement plans
Self-insurance reserves
Salaries and wages 259.41M
Other 512.87M
Current portion of long-term debt 94.21M
Federal and state income taxes 20.82M
Total current liabilities 2.97B
Deferred tax liabilities 449.27M
Self-insurance reserves
Accrued postretirement benefit cost 101.45M
Long-term debt 165.37M
Other noncurrent liabilities 96.93M
Total liabilities 4B
Common stock of $1 par value. Authorized 1,000,000 shares; issued and outstanding 780,969 shares in 2010 and 780,566 shares in 2009 776.44M
Additional paid-in capital 2.84B
Retained earnings 10.03B
Accumulated other comprehensive earnings 72.34M
Total stockholders' equity 10.16B
Noncontrolling interests 23.52M
Total equity
Liabilities and Stockholders' Equity, Total 17.33B