Duane Reade Holdings, Inc. Reports Third Quart... (es(3) 45696 ...)

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Duane Reade Holdings, Inc. Reports Third Quarter Results

Date:11/7/2008

es(3) 45,696 52,244

Current Portion of Debt

and Capital Leases(4)(5) 159,395 145,346

Total Current Liabilities 283,291 273,359

Long Term Debt and Capital Leases 407,302 410,507

Deferred Income Taxes 28,462 27,423

Redeemable Preferred Stock

and Accrued Dividends(6) 35,486 31,786

Other Liabilities(7) 87,855 72,737

Total Liabilities 842,396 815,812

Total Stockholders' Deficit (125,501) (73,323)

Total Liabilities and Stockholders' Deficit $716,895 $742,489

(1) Includes third party pharmacy receivables of $37,117 and $37,608 at

September 27, 2008 and December 29, 2007, respectively.

(2) Decrease in other assets from December 29, 2007 is primarily due to

the amortization of intangible assets.

(3) The decrease in the accrued expenses balance is primarily

Attributable to the timing of the semi-annual interest payment on the

Company's 9.75% senior subordinated notes due 2011.

(4) The increase in the current portion of debt and capital leases from

December 29, 2007 is primarily due to the $13.8 million increase in the

Company's outstanding revolving loan balance.

(5) The outstanding revolver loan balance of $155.1 million at September

27, 2008 and $141.4 million at December 29, 2007 has been classified as a

current liability because cash receipts controlled by the lenders are

used to reduce outstanding debt, and the Company does not meet the

criteria of SFAS No. 6 -- "Classification of Short-Term Obligations

Expected to be Refinanced," to classify the debt as long-term. It should

be noted that this classific
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SOURCE Duane Reade Holdings, Inc.
Copyright©2008 PR Newswire.
All rights reserved

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