EXHIBIT 99.2

Financial Supplement

For the First Quarter of Fiscal Year 2010 ending June 26, 2009

PSS World Medical, Inc.

As of June 26, 2009

Current Fiscal Year

(in thousands, except per share data)

	Fiscal 2010 Q1
Net sales	$	493,554
Cost of goods sold		347,581
Gross profit		145,974
General & administrative expenses		91,638
Selling expenses		32,687
Income from operations		21,649
Interest expense		(4,261	)
Interest & investment income		134
Other income		3,997
Income from ops before income taxes		21,519
Provision for income taxes		8,213
Net income	$	13,306
Earnings per share—Basic:
Net income	$	0.23
Earnings per share—Diluted:
Net income	$	0.23
WASO—Basic		58,380
WASO—Diluted		58,859
Net sales by segment:
Physician Business	$	342,292
Elder Care Business		150,381
Corporate Shared Services		882
	$	493,554
Billing days:		64
Net sales per billing day:
Physician Business	$	5,348
Elder Care Business		2,350
Corporate Shared Services		14
	$	7,712

Numbers may not foot due to rounding differences

PSS World Medical, Inc.

As of June 26, 2009

(in thousands, except per share data)

	Fiscal 2007															Fiscal 2008															Fiscal 2009
	Q1			Q2			Q3			Q4			Total			Q1			Q2			Q3			Q4			Total			Q1			Q2			Q3			Q4			Total
Net Sales	$	413,135		$	427,059		$	458,421		$	443,024		$	1,741,639		$	438,910		$	457,930		$	465,208		$	493,744		$	1,855,791		$	472,215		$	491,603		$	519,145		$	469,728		$	1,952,691
Cost of Goods Sold		293,233			303,204			335,185			310,008			1,241,629			311,227			325,390			330,215			347,289			1,314,120			333,283			344,347			364,282			328,868			1,370,781
Gross Profit		119,902			123,856			123,235			133,017			500,010			127,683			132,540			134,993			146,455			541,672			138,931			147,255			154,863			140,860			581,910
General & Administrative Expenses		73,695			73,422			75,253			78,453			300,824			83,638			77,353			79,408			83,725			324,124			89,634			90,689			89,426			82,728			352,478
Selling Expenses		27,498			28,878			30,140			30,308			116,823			29,551			30,763			31,509			33,473			125,295			31,266			32,161			33,721			31,356			128,505
Income from operations		18,709			21,556			17,842			24,255			82,362			14,494			24,425			24,077			29,257			92,253			18,031			24,405			31,715			26,776			100,927
Interest Expense		(2,691	)		(2,635	)		(2,642	)		(2,631	)		(10,597	)		(2,764	)		(2,956	)		(3,247	)		(3,529	)		(12,495	)		(3,203	)		(5,300	)		(7,409	)		(6,247	)		(22,159	)
Interest & Investment Income		98			282			426			385			1,191			528			114			26			23			691			122			842			1,034			305			2,304
Other Income		469			429			517			591			2,006			544			546			833			5,361			7,284			608			520			877			638			2,643
Income from Continuing Operations before Income Taxes		16,588			19,632			16,144			22,601			74,965			12,802			22,129			21,690			31,112			87,732			15,559			20,467			26,218			21,472			83,716
Provision for Income Taxes		6,449			7,681			5,862			7,824			27,817			5,010			8,551			8,441			12,597			34,599			6,187			8,104			10,230			7,709			32,229
Income from Continuing Operations		10,139			11,951			10,282			14,777			47,148			7,792			13,578			13,249			18,515			53,133			9,372			12,363			15,989			13,763			51,486
Net Income	$	10,137		$	11,951		$	10,282		$	14,777		$	47,146		$	7,792		$	13,578		$	13,249		$	18,515		$	53,133		$	9,372		$	12,363		$	15,989		$	13,763		$	51,486
Earnings per share—Basic:
Income from Continuing Operations	$	0.15		$	0.18		$	0.15		$	0.22		$	0.70		$	0.12		$	0.21		$	0.21		$	0.30		$	0.82		$	0.15		$	0.21		$	0.27		$	0.23		$	0.86
Net Income	$	0.15		$	0.18		$	0.15		$	0.22		$	0.70		$	0.12		$	0.21		$	0.21		$	0.30		$	0.82		$	0.15		$	0.21		$	0.27		$	0.23		$	0.86
Earnings per share—Diluted:
Income from Continuing Operations	$	0.15		$	0.17		$	0.15		$	0.21		$	0.68		$	0.11		$	0.20		$	0.20		$	0.29		$	0.80		$	0.15		$	0.20		$	0.27		$	0.23		$	0.85
Net Income	$	0.15		$	0.17		$	0.15		$	0.21		$	0.68		$	0.11		$	0.20		$	0.20		$	0.29		$	0.80		$	0.15		$	0.20		$	0.27		$	0.23		$	0.85
WASO—Basic		67,310			67,453			67,054			67,059			67,219			66,793			65,806			63,999			62,213			64,703			61,003			59,941			59,481			59,307			59,937
WASO—Diluted		68,947			69,478			69,458			69,419			69,325			68,765			67,067			65,756			63,152			66,184			61,723			60,921			60,322			59,801			60,696
Net Sales by Segment:
Physician Business	$	284,438		$	300,813		$	329,159		$	313,109		$	1,227,520		$	306,245		$	320,171		$	326,520		$	355,749		$	1,308,685		$	331,386		$	341,761		$	357,269		$	326,966		$	1,357,382
Elder Care Business		128,696			126,246			129,261			129,915			514,118			132,664			137,759			138,688			137,995			547,106			140,406			149,485			161,874			142,743			594,509
		—			—			—			—			—			(0	)		—			—			—			—			423			356			2			19			800
	$	413,135		$	427,059		$	458,421		$	443,024		$	1,741,639		$	438,910		$	457,930		$	465,208		$	493,744		$	1,855,791		$	472,215		$	491,603		$	519,145		$	469,728		$	1,952,691
Billing Days:		64			63			62			64			253			64			63			62			64			253			64			63			66			60			253
Net Sales Per Billing Day:
Physician Business	$	4,444		$	4,775		$	5,309		$	4,892		$	4,852		$	4,785		$	5,082		$	5,266		$	5,559		$	5,173		$	5,178		$	5,425		$	5,413		$	5,449		$	5,365
Elder Care Business		2,011			2,004			2,085			2,030			2,032			2,073			2,187			2,237			2,156			2,162			2,194			2,373			2,453			2,379			2,350
		—			—			—			—			—			(0	)		—			—			—			—			7			6			—			—			3
	$	6,455		$	6,779		$	7,394		$	6,922		$	6,884		$	6,858		$	7,269		$	7,503		$	7,715		$	7,335		$	7,378		$	7,803		$	7,866		$	7,829		$	7,718

Numbers may not foot due to rounding differences

PSS World Medical, Inc.

As of June 26, 2009

Select^TM Net Sales

(in thousands)

	Fiscal 2005		Fiscal 2006		Fiscal 2007		Fiscal 2008		Fiscal 2009
Consolidated Select Sales	$	137,540	$	157,296	$	185,844	$	234,810	$	281,536

Numbers may not foot due to rounding differences

PSS World Medical, Inc.

Segment Information

As of June 26, 2009

(in thousands)

	Three Months Ended
	6/26/2009		6/27/2008
NET SALES:
Physician Business	342,292		331,386
Elder Care Business	150,381		140,406
Corporate Shared Services	882		423
Total net sales	493,554		472,215
BILLING DAYS:	64		64
NET SALES PER BILLING DAY:
Physician Business	5,348		5,178
Elder Care Business	2,350		2,194
Corporate Shared Services	14		7
Total net sales per billing day	7,712		7,378
INCOME FROM OPERATIONS:
Physician Business	28,718		22,209
Elder Care Business	7,124		5,454
Corporate Shared Services	(14,193	)	(9,633	)
Total income from operations	21,649		18,031
DEPRECIATION:
Physician Business	1,949		1,840
Elder Care Business	1,262		1,182
Corporate Shared Services	2,034		1,808
Total depreciation	5,245		4,830
AMORTIZATION OF INTANGIBLE AND OTHER ASSETS:
Physician Business	618		740
Elder Care Business	532		581
Corporate Shared Services	102		22
Total amortization of intangible and other assets	1,252		1,344
PROVISION FOR DOUBTFUL ACCOUNTS:
Physician Business	439		483
Elder Care Business	771		1,364
Total provision for doubtful accounts	1,211		1,847
INTEREST EXPENSE:
Total interest expense	4,261		3,203
INTEREST AND INVESTMENT INCOME:
Elder Care Business	14		15
Corporate Shared Services	120		107
Total interest and investment income	134		122
PROVISION (BENEFIT) FOR INCOME TAXES:
Physician Business	10,626		8,559
Elder Care Business	1,965		1,377
Corporate Shared Services	(4,378	)	(3,749	)
Total provision for income taxes	8,213		6,187

Numbers may not foot due to rounding differences

PSS World Medical, Inc.

Current Fiscal Year Balance Sheet

(in thousands)

Consolidated

	As of 6/26/09
ASSETS
Cash	$	129,631
Accounts receivable, net		230,391
Inventory, net		196,160
Prepaid expenses		5,190
Other current Assets		27,445
Total current assets		588,817
Property and equipment, net		103,552
Intangibles, net		22,442
Goodwill		114,255
Other long-term assets		65,065
Total long-term assets		305,314
Total assets	$	894,131
LIABILITIES & EQUITY
Accounts payable	$	133,781
Accrued expenses		46,196
Revolving line of credit and current portion of long term debt		50,953
Other current liabilities		12,882
Total current liabilities		243,812
Long-term debt		182,654
Other non-current liabilities		70,323
Total long-term liabilities		252,977
Total liabilities		496,789
Total equity		397,342
Total liabilities & equity	$	894,131

Numbers may not foot due to rounding differences

PSS World Medical, Inc.

Balance Sheet Trend

(in thousands)

Consolidated

	Fiscal 2007				Fiscal 2008				Fiscal 2009
ASSETS	Jun-06	Sep-06	Dec-06	Mar-07	Jun-07	Sep-07	Dec-07	Mar-08	Jun-08	Sep-08	Dec-08	Mar-09
Cash	27,784	45,676	54,904	46,658	23,954	17,041	15,031	21,122	29,840	226,055	214,709	82,031
Investment in available for sale securities	—	—	—	—	—	—	—	—	—	—	—	10,592
Accounts receivable, net	206,405	225,538	219,822	222,776	222,699	232,282	224,282	237,248	227,661	240,806	232,894	230,361
Inventory, net	170,612	172,127	186,193	174,130	187,499	188,087	214,256	190,846	192,707	199,337	239,940	207,593
Deferred tax assets	11,181	9,042	2,128	8,776	8,987	9,319	9,175	8,183	6,805	—	—	8,059
Other current assets	32,876	39,289	37,330	34,436	34,347	27,894	31,658	48,744	26,157	22,163	23,229	23,819
Total current assets	448,857	491,672	500,376	486,776	477,486	474,623	494,403	506,142	483,170	688,361	710,772	562,456
Property and equipment, net	88,977	88,089	86,720	89,498	90,213	90,208	90,781	91,584	92,803	96,849	97,113	101,205
Goodwill	106,519	106,819	106,972	107,366	110,993	110,727	110,868	110,679	112,320	112,392	112,717	112,768
Intangibles, net	33,350	32,343	31,186	29,758	30,280	28,991	27,669	26,305	25,738	24,345	23,102	22,958
Investment in available for sale securities	—	—	—	—	24,232	46,147	50,206	11,318	14,231	16,725	15,333	—
Other long-term assets	54,444	54,455	57,631	59,898	69,481	67,195	67,921	67,209	67,598	83,055	70,549	59,238
Total long-term assets	283,291	281,706	282,509	286,521	325,198	343,268	347,446	307,094	312,690	333,365	318,815	296,169
Total assets	732,148	773,378	782,885	773,297	802,685	817,891	841,849	813,236	795,860	1,021,726	1,029,587	858,624

	Fiscal 2007				Fiscal 2008				Fiscal 2009
LIABILITIES & EQUITY	Jun-06	Sep-06	Dec-06	Mar-07	Jun-07	Sep-07	Dec-07	Mar-08	Jun-08	Sep-08	Dec-08	Mar-09
Accounts payable	122,449	145,767	162,338	131,330	144,572	149,827	161,728	135,930	128,656	149,674	155,133	127,300
Accrued expenses	27,748	34,827	31,670	37,224	33,190	33,275	34,350	46,056	38,055	50,816	43,170	52,718
Current maturities of long-term debt	517	1,655	138,334	2,238	2,132	32,129	33,660	214,732	196,116	198,022	199,606	50,937
Deferred tax liabilities, current	—	—	—	—	—	—	—	—	—	6,619	4,492	—
Other current liabilities	12,490	13,917	10,731	11,440	15,267	15,000	15,846	11,969	8,102	8,723	9,160	7,956
Total current liabilities	163,204	196,166	343,072	182,232	195,161	230,230	245,584	408,687	370,928	413,855	411,560	238,910
Long-term debt	134,053	135,358	460	138,318	139,657	141,091	143,020	725	706	177,650	179,395	180,965
Other long-term liabilities	60,689	63,702	62,457	63,922	70,413	68,190	69,976	64,473	68,975	64,763	56,503	60,719
Total long-term liabilities	194,742	199,060	62,917	202,240	210,070	209,282	212,996	65,198	69,682	242,413	235,899	241,685
Total liabilities	357,946	395,226	405,989	384,472	405,231	439,512	458,580	473,885	440,610	656,268	647,459	480,594
Total equity	374,202	378,152	376,896	388,824	397,454	378,379	383,269	339,351	355,250	365,458	382,127	378,030
Total liabilities & equity	732,148	773,378	782,885	773,297	802,685	817,891	841,849	813,236	795,860	1,021,726	1,029,587	858,624

Numbers may not foot due to rounding differences

PSS WORLD MEDICAL, INC.

Non GAAP Reconciliations

Net income impact of sale of securities

(in millions, except per share data)

	Three Months Ended
	June 26, 2009			Diluted EPS
Net income	$	13.3		$	0.23
Less: Gain on sale of securities		(3.6	)
Tax impact on sale of securities		1.4
Net income adjusted for the sale of securities	$	11.1		$	0.19
Net income impact of swine flu product related sales
(in millions, except per share data)
	Three Months Ended
	June 26, 2009			Diluted EPS
Net income	$	13.3		$	0.23
Less: Impact on pre-tax income from swine flu product related sales		(1.6	)
Tax impact on swine flu product related sales		0.6
Net income adjusted for swine flu product related sales	$	12.3		$	0.21
Net income impact of long-term incentive compensation accrual
(in millions, except per share data)
	Three Months Ended
	June 26, 2009			Diluted EPS
Net Income	$	13.3		$	0.23
Add Back: Impact of long-term incentive comp. accrual		4.9
Tax impact on long-term incentive comp. accrual		(1.8	)
Net income adjusted for the impact of long-term
incentive compensation accrual	$	16.4		$	0.28
Net income impact of FSP APB 14-1 (FSP)
(in millions, except per share data)
	Three Months Ended					Three Months Ended
	June 26, 2009			Diluted EPS(1)		June 27, 2008			Diluted EPS
Net Income	$	13.3		$	0.23	$	9.4		$	0.15
Add Back: Impact of FSP		1.8					1.5
Tax impact on FSP		(0.7	)				(0.6	)
Net income adjusted for the impact of FSP	$	14.4		$	0.24	$	10.3		$	0.17

(1) The impact of FSP APB 14-1 equates to $0.018. The $0.01 difference between net income diluted EPS and adjusted EPS is due to rounding differences.

Numbers may not foot due to rounding differences

PSS World Medical, Inc.

Unaudited Operating Highlights

Current Fiscal Year

(in millions)

	Three Months Ended
	June 26, 2009			June 27, 2008
Net sales:
Physician Business	$	342.3		$	331.4
Elder Care Business		150.4			140.4
Corporate Shared Services		0.9			0.4
Total net sales	$	493.6		$	472.2
Income from operations:
Physician Business	$	28.7		$	22.2
Elder Care Business		7.1			5.5
Corporate Shared Services		(14.2	)		(9.6	)
Total income from operations	$	21.6		$	18.0
EBITDA (a)	$	32.1		$	24.8
Income from operations, as a percentage of net sales		4.4	%		3.8	%
Consolidated Return on Committed Capital (“ROCC”) (b)		28.4	%		20.5	%
Billing Days		64			64
Net Sales Per Billing Day (in thousands):
Physician Business	$	5,348		$	5,178
Elder Care Business		2,350			2,194
Corporate Shared Services		14			7
Total Net Sales Per Billing Day	$	7,712		$	7,378
Net Sales Per Billing Day Growth Rate:
Physician Business		3.3	%
Elder Care Business		7.1	%
Total Net Sales Per Billing Day Growth Rate		4.5	%
	Annualized
	June 26, 2009			June 27, 2008
DSO (c)
Physician Business		39.1			41.0
Elder Care Business		49.7			49.9
DOH (d)
Physician Business		54.7			52.2
Elder Care Business		52.0			53.1
DIP (e)
Physician Business		39.8			41.1
Elder Care Business		23.3			28.1
Cash Conversion Days (f)
Physician Business		54.0			52.1
Elder Care Business		78.4			74.9
	As of
	June 26, 2009			June 27, 2008
Operational working capital (g)	$	292.8		$	291.7
Net debt:
Bank debt	$	50.0		$	50.0
Other debt	$	2.5		$	1.5
Convertible senior notes	$	181.1		$	145.3
Less: Cash and cash equivalents	$	(129.6	)	$	(29.8	)
Net debt	$	104.0		$	167.0

Numbers may not foot due to rounding differences

PSS World Medical, Inc.

Selling Days Calendar FY09-FY11

FY2009		FY2010		FY2011
Closing   Date	Selling Days	Closing   Date	Selling Days	Closing   Date	Selling Days
Apr-06	20	Apr-08	20	Apr-10	20
May-06	24	May-08	24	May-10	20
Jun-06	20	Jun-08	20	Jul-10	24
	64		64		64
Jul-06	19	Jul-08	24	Jul-10	19
Aug-06	25	Aug-08	20	Aug-10	20
Sep-08	19	Oct-08	24	Oct-10	24
	63		68		63
Oct-06	25	Oct-08	20	Oct-10	20
Nov-06	18	Nov-08	18	Nov-10	18
Jan-06	23	Jan-08	23	Dec-10	23
	66		61		61
Jan-06	20	Jan-08	20	Jan-11	20
Feb-06	20	Feb-08	20	Feb-11	20
Mar-09	20	Apr-08	25	Apr-11	25
	60		65		65
	253		258		253

Numbers may not foot due to rounding differences

PSS World Medical, Inc.

EBITDA Calculation

Current Fiscal Year

(in thousands)

	Fiscal 2010 Q1
Net Income	$	13,306
Plus: Interest expense		4,261
Less: Interest and investment income		(134	)
Plus: Provision for income taxes		8,213
Plus: Depreciation		5,245
Plus: Amortization of intangible assets		1,252
EBITDA	$	32,142

Numbers may not foot due to rounding differences

PSS World Medical, Inc.

EBITDA Calculation

(in thousands)

	Fiscal 2007															Fiscal 2008															Fiscal 2009
	Q1			Q2			Q3			Q4			Total FY 2007			Q1			Q2			Q3			Q4			Total FY 2008			Q1			Q2			Q3			Q4			Total FY 2009
Net income	$	10,139		$	11,951		$	10,282		$	14,777		$	47,148		$	7,792		$	13,578		$	13,249		$	18,515		$	53,133		$	9,372		$	12,363		$	15,989		$	13,763		$	51,486
Plus: Interest expense		2,691			2,635			2,642			2,631			10,597			2,764			2,956			3,247			3,529			12,495			3,203			5,300			7,409			6,247			22,159
Less: Interest and investment income		(98	)		(282	)		(426	)		(385	)		(1,191	)		(528	)		(114	)		(26	)		(23	)		(691	)		(122	)		(842	)		(1,034	)		(305	)		(2,304	)
Plus: Provision for income taxes		6,449			7,681			5,862			7,824			27,817			5,010			8,551			8,441			12,597			34,599			6,187			8,104			10,230			7,709			32,229
Plus: Depreciation		4,107			4,170			4,242			4,304			16,823			4,632			4,796			4,710			4,719			18,858			4,830			4,912			5,116			5,144			20,002
Plus: Amortization of intangible assets		1,500			1,477			1,469			1,462			5,908			1,458			1,406			1,362			1,360			5,586			1,344			1,553			1,264			1,328			5,489
EBITDA	$	24,786		$	27,632		$	24,070		$	30,613		$	107,101		$	21,128		$	31,172		$	30,983		$	40,697		$	123,980		$	24,813		$	31,390		$	38,973		$	33,886		$	129,062

Numbers may not foot due to rounding differences

PSS World Medical, Inc.

Return on Committed Capital (ROCC)

Current Fiscal Year

(in thousands)

Consolidated

	Fiscal 2010 Q1
Quarterly Average Committed Capital(1)	$	378,397
Committed Capital—Current Quarter		364,619
Committed Capital—Previous Quarter		392,174
Return on Committed Capital—Quarterly(2)		28.4	%
Return:
Net income		13,306
Add:
Provision for income taxes		8,213
Interest expense		4,261
Amortization		1,252
Interest and investment income		(134	)
	$	26,897
Committed Capital:
Total assets	$	894,131
Less assets excluded:
Cash		(129,631	)
Goodwill and intangibles, net		(136,696	)
Total liabilities		(496,792	)
Plus liabilities excluded:
Current debt		50,953
Long-term debt		182,654
	$	364,619

(1) Quarterly Average Committed Capital equals the sum of the committed capital of the most recent two quarters, divided by two.

(2) Return on Committed Capital equals Return divided by Committed Capital. Quarterly calculations are annualized.

Numbers may not foot due to rounding differences

PSS World Medical, Inc.

Return on Committed Capital (ROCC)

(in thousands)

Consolidated

	Fiscal 2007										Fiscal 2008										Fiscal 2009
	Q1		Q2		Q3		Q4		Total FY 2007		Q1		Q2		Q3		Q4		Total FY 2008		Q1		Q2		Q3		Q4		Total FY 2009
Quarterly Average Committed Capital(1)	332,763		334,894		326,477		334,112				359,807		384,428		400,611		401,541				390,439		381,257		394,469		401,387
Annual Average Committed Capital(2)									335,832										371,150										394,438
Committed Capital—Current Quarter	339,461		330,327		322,628		345,597				374,016		394,840		406,381		396,702				384,175		378,339		410,600		392,174
Committed Capital—Previous Quarter	326,066		339,461		330,327		322,628				345,597		374,016		394,840		406,381				396,702		384,175		378,339		410,600
Committed Capital—Current Year End									345,597										396,702										392,174
Committed Capital—Previous Year End									326,066										345,597										396,702
Return on Committed Capital—Quarterly(3)	24.9	%	28.0	%	24.3	%	31.5	%	27.9	%	18.3	%	27.4	%	26.2	%	35.8	%	27.9	%	20.5	%	27.8	%	34.3	%	28.6	%	27.9	%
Return on Committed Capital—Annual
Return:
Income from continuing operations before extraordinary loss	10,139		11,951		10,282		14,777		12,911		7,792		13,578		13,249		18,515		12,911		9,372		12,363		15,989		13,763		12,911
Add:
Provision for income taxes	6,449		7,681		5,862		7,824		6,957		5,010		8,551		8,441		12,597		6,957		6,187		8,104		10,230		7,709		6,957
Interest expense	2,688		2,635		2,642		2,631		1,467		2,764		2,956		3,247		3,529		1,467		3,203		5,300		7,409		6,247		1,467
Amortization	1,500		1,477		1,469		1,462		1,871		1,458		1,406		1,362		1,360		1,871		1,344		1,553		1,264		1,328		1,871
Interest and investment income	(98	)	(282	)	(426	)	(385	)	(149	)	(528	)	(114	)	(26	)	(23	)	(149	)	(122	)	(842	)	(1,034	)	(305	)	(149	)
	20,677		23,462		19,828		26,309		23,057		16,496		26,377		26,273		35,978		23,057		19,983		26,478		33,856		28,742		23,057
Committed Capital:
Total assets	732,148		773,377		782,885		773,297		773,297		802,685		817,891		841,849		813,236		813,236		795,860		1,021,726		1,029,586		858,624		858,624
Less assets excluded:
Cash	(27,784	)	(45,676	)	(54,904	)	(46,658	)	(46,658	)	(23,954	)	(17,041	)	(15,031	)	(21,122	)	(21,122	)	(29,840	)	(226,055	)	(214,709	)	(82,031	)	(82,031	)
Goodwill and intangibles, net	(139,869	)	(139,162	)	(138,158	)	(137,124	)	(137,124	)	(141,273	)	(139,718	)	(138,537	)	(136,984	)	(136,984	)	(138,058	)	(136,736	)	(135,820	)	(135,726	)	(135,726	)
DTA from sale of imaging business	(1,658	)	(0	)	(0	)	(0	)	(0	)	(0	)	(0	)	(0	)	(0	)	(0	)	(0	)	(0	)	(0	)	(0	)	(0	)
Total liabilities	(357,946	)	(395,226	)	(405,989	)	(384,472	)	(384,472	)	(405,231	)	(439,512	)	(458,580	)	(473,885	)	(473,885	)	(440,610	)	(656,268	)	(647,459	)	(480,594	)	(480,594	)
Plus liabilities excluded:
Current debt	517		1,655		138,334		2,238		2,238		2,132		32,129		33,660		214,732		214,732		196,116		198,022		199,606		50,937		50,937
Long-term debt	134,053		135,358		460		138,318		138,318		139,657		141,091		143,020		725		725		706		177,650		179,395		180,965		180,965
	339,461		330,327		322,628		345,597		345,597		374,016		394,840		406,381		396,702		396,702		384,175		378,339		410,600		392,174		392,174

(1) Quarterly Average Committed Capital equals the sum of the committed capital of the most recent two quarters, divided by two.

(2) Annual Average Committed Capital equals the sum of the committed capital of the most recent two year ends, divided by two.

(3) Return on Committed Capital equals return divided by Committed Capital. Quarterly calculations are annualized.

Numbers may not foot due to rounding differences

PSS WORLD MEDICAL, INC.

Footnotes

(a) EBITDA represents net income plus provision for income taxes, interest expense, depreciation, and amortization of intangible assets, less interest and investment income. Management review EBITDA when evaluating and comparing the performance of each operating segment on a quarterly basis. Management believes EBITDA is an important measure of liquidity.

(b) ROCC equals return divided by average committed capital. Return is annualized for quarterly and year to date calculations. Management review ROCC when evaluating and comparing the performance of each operating segment on a quarterly basis. Management believes ROCC is an important measure of profitability and return.

(c) DSO is average accounts receivable divided by average daily net sales. Average accounts receivable is the sum of accounts receivable, net of the allowance for doubtful accounts, at the beginning and end of the most recent four quarters divided by five. Average daily net sales are net sales for the most recent four quarters divided by 360.

(d) DOH is average inventory divided by average daily cost of goods sold (“COGS”). Average inventory is the sum of inventory at the beginning and end of the most recent four quarters divided by five. Average daily COGS is quarterly COGS for the most recent four quarters divided by 360.

(e) DIP is average accounts payable divided by average daily COGS. Average accounts payable is the sum of accounts payable at the beginning and end of the most recent four quarters divided by five.

(f) Cash Conversion Days is the sum of DSO and DOH less DIP.

(g) Operational working capital equals accounts receivable plus inventory minus accounts payable.