.6 1490.3 1533.3 1702.9 Other Noncurrent Assets104.4 96.9 93.1 97.7 Total Assets1905.7 1984.7 1963.7 2088.5 Accounts Payable144.7 132.9 113.1 128.2 Short-Term Debt23.5 75.1 43.4 72.7 Other Current Liabilities366.0 350.6 324.1 244.5 Total Current Liabilities534.2 558.7 480.6 445.3 Long-Term Debt314.1 310.6 313.2 301.2 Other Noncurrent Liabilities21.3 18.6 18.6 18.3 Total Liabilities941.7 964.9 882.5 866.0 Preferred Stock Equity0.0 0.0 0.0 0.0 Common Stock Equity964.0 1019.8 1081.2 1222.6 Total Equity964.0 1019.8 1081.2 1222.6 Total Liabilities and Equity1905.7 1984.7 1963.7 2088.6 Shares Outstanding (mil.)132.1 141.1 153.0 159.6 Cash Flow StatementMay 99May 98May 97May 96Net Operating Cash Flow348.2 236.1 189.2 294.0 Net Investing Cash Flow(96.5)(93.6)(124.5)(199.5)Net Financing Cash Flow(244.2)(134.5)(69.6)(84.3)Net Change in Cash7.5 8.0 (4.9)10.2 Depreciation & Amortization130.2 131.0 140.7 136.5 Capital Expenditures(123.7)(112.2)(159.7)(213.9)Cash Dividends Paid(10.9)(11.7)(12.4)(12.6)Appendix 2: Dardens Common Size Financial Statement*All dollar amounts in millionsIncome StatementMay-99May-98May-97May-96Revenue100.00%100.00%100.00%100.00%Cost of Goods Sold83.00%83.81%85.53%81.70%Gross Profit17.00%16.19%14.47%18.30%SG&A Expense10.44%10.91%11.39%11.71%Operating Income6.56%5.29%3.08%6.59%Nonoperating Income0.00%0.01%0.00%0.00%Nonoperating Expenses0.56%0.62%0.70%0.67%Income Before Taxes6.24%4.68%-4.87%3.57%Income Taxes2.18%1.58%-2.00%1.23%Net Income After Taxes4.06%3.09%-2.87%2.33%Total Net Income4.06%3.09%-2.87%2.33%Dividends per Share$0.08$0.08$0.08$0.04Balance SheetMay 99May 98May 97May 96Cash2.15%1.69%1.30%1.45%Net Receivables1.07%1.38%0.83%1.19%Inventories7.56%9.19%6.73%5.78%Other Current Assets6.43%7.77%8.32%5.37%Total Current Assets17.20%20.03%17.18%13.79%Net Fixed Assets77.33%75.09%78.08%81.54%Other Noncurrent Assets5.48%4.88%4.74%4.68%Total Assets100.00%100.00%100.00%100.00%Accounts Payable7.59%6.70%5.76%6.14%Short-Term Debt1.23...
