SHOPKO TELLS SEC LIQUIDITY OK.
HFN: The Weekly Newspaper for the Home Furnishing Network, June, 2001 by Zaczkiewicz, Arthur
GREEN BAY, Wis.-Even as its debt load continues to grow and sales soften, management at ShopKo Stores Inc. said in its quarterly filing with the Securities and Exchange Commission last week that the retailer's liquidity is strong enough to run its business as well as lay out capital expenditures for this year.
The regional discount store chain reported to the SEC that it had $342.4 million in senior unsecured notes outstanding with maturity dates ranging from March 2002 through March 2022. About $242 million of the principal amount of the notes matures between March 2002 and November 2004.
The retailer also reported that it had $359.7 million outstanding under its credit agreement at the end of the first quarter, compared with $345.5 million...
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