-0.95 | -3.05%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 167.01M | 150.21M | 226.64M | 204.49M |
| Receivables | 27.06M | 31.56M | 44.13M | 44.20M |
| Inventories | 216.85M | 213.45M | 193.62M | 169.14M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 506.03M | 475.32M | 549.91M | 504.90M |
| Property, Plant & Equipment, Gross | 1.18B | 1.13B | 1.05B | 1.01B |
| Accumulated Depreciation & Depletion | 769.55M | 772.83M | 719.09M | 640.83M |
| Property, Plant & Equipment, Net | 409.70M | 360.89M | 332.49M | 365.93M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 18.63M | 12.34M | 13.19M | 7.63M |
| Total Non-Current Assets | 436.18M | 412.36M | 376.91M | 397.25M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 942.20M | 887.68M | 926.82M | 902.14M |
| Accounts Payable | 105.69M | 94.16M | 97.33M | 76.97M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 47.27M | 50.75M | 49.10M | 47.56M |
| Total Current Liabilities | 336.75M | 285.90M | 281.91M | 275.37M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 228.00K | 1.32M | 850.00K | 1.58M |
| Other Non-Current Liabilities | 220.11M | 236.59M | 220.62M | 208.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 220.34M | 237.91M | 221.47M | 209.58M |
| Total Liabilities | 557.10M | 523.80M | 503.38M | 484.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 385.11M | 363.88M | 423.44M | 417.19M |
| Common Par | 561.00K | 561.00K | 561.00K | 561.00K |
| Additional Paid In Capital | 768.22M | 811.71M | 801.14M | 777.79M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 676.84M | 574.26M | 487.69M | 414.29M |
| Treasury Stock | -1.06B | -1.02B | -863.57M | -771.30M |
| Other Equity Adjustments | -4.50M | -5.32M | -2.38M | -4.16M |
| Total Capitalization | 385.11M | 363.88M | 423.44M | 417.19M |
| Total Equity | 385.11M | 363.88M | 423.44M | 417.19M |
| Total Liabilities & Stock Equity | 942.20M | 887.68M | 926.82M | 902.14M |
| Total Common Shares Outstanding | 46.61M | 49.28M | 55.35M | 58.77M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 35.96M | 33.28M | 27.21M | 23.70M |
| Basic Weighted Shares Outstanding | 47.49M | 51.20M | 57.20M | 56.78M |
| Diluted Weighted Shares Outstanding | 48.09M | 52.03M | 58.11M | 56.78M |
| Number of Employees | 4300 | 4000 | 3700 | 3400 |
| Number of Part-Time Employees | 15300 | 15900 | 15700 | 15400 |
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