| Balance Sheet for PETsMART, Inc. |
| (Amounts are in millions) |
| 1/2010 |
| 1/2009 |
| 1/2008 |
| Cash |
| $126.31 |
| $58.32 |
| $209.49 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $19.20 |
| Receivables |
| $48.60 |
| $49.34 |
| $36.54 |
| Inventory |
| $584.01 |
| $501.21 |
| $487.40 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $115.90 |
| $119.99 |
| $90.62 |
|
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| Total Current Assets |
| $874.83 |
| $728.87 |
| $843.26 |
| |
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|
| Property, Plant & Equipment |
| $2,277.91 |
| N/A |
| N/A |
| Accumulated Depreciation |
| $975.66 |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $1,302.24 |
| $1,230.77 |
| $1,032.42 |
| Investment & Advances |
| $25.93 |
| $23.34 |
| $38.06 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $93.12 |
| $108.54 |
| $97.64 |
| Intangibles |
| $38.64 |
| $45.79 |
| $15.57 |
| Deposits & other assets |
| $22.86 |
| $29.93 |
| $26.49 |
|
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|
|
|
| TOTAL ASSETS |
| $2,357.65 |
| $2,167.25 |
| $2,053.47 |
|
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| Notes Payable |
| $0.00 |
| $30.00 |
| $0.00 |
| Accounts Payable |
| $194.63 |
| $172.35 |
| $179.63 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $32.23 |
| $24.98 |
| $17.66 |
| Accrued Expenses |
| $143.97 |
| $179.72 |
| $165.77 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $107.31 |
| $148.83 |
| $155.30 |
|
|
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|
|
|
|
| Total Current Liabilities |
| $478.15 |
| $555.88 |
| $518.38 |
| |
|
|
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|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $92.15 |
| $88.95 |
| $102.86 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $553.76 |
| $508.76 |
| $431.33 |
| Other Long-Term Debt |
| $89.44 |
| $27.05 |
| $0.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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|
| TOTAL LIABILITIES |
| $1,213.51 |
| $1,180.66 |
| $1,052.58 |
| |
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|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.01 |
| $0.01 |
| $0.01 |
| Capital Surplus |
| $1,117.55 |
| $1,079.19 |
| $1,024.63 |
| Retained Earnings |
| $936.10 |
| $758.67 |
| $516.96 |
| Treasury Stock |
| $906.82 |
| $856.86 |
| $541.84 |
| Other Liabilities |
| ($2.71) |
| $5.58 |
| $1.12 |
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| SHAREHOLDERS' EQUITY |
| $1,144.13 |
| $986.59 |
| $1,000.89 |
|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $2,357.65 |
| $2,167.25 |
| $2,053.47 |
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