30.56 -0.22 (-0.71%)
4:01 PM ET 11/24/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 228.53M 111.93M 200.06M 205.24M
Receivables 0.00 0.00 0.00 0.00
Inventories 126.36M 136.49M 101.48M 91.91M
Other Current Assets 10.86M 9.71M 7.67M 9.84M
Total Current Assets 393.88M 284.69M 398.79M 339.34M
Property, Plant & Equipment, Gross 414.72M 338.98M 263.31M 223.56M
Accumulated Depreciation & Depletion 165.72M 125.14M 87.72M 63.33M
Property, Plant & Equipment, Net 249.00M 213.83M 175.59M 160.23M
Intangibles 0.00 0.00 1.40M 2.46M
Other Non-Current Assets 2.53M 2.58M 1.60M 1.93M
Total Non-Current Assets 264.04M 229.48M 182.37M 164.61M
Liabilities & Shareholder Equity
Total Assets 657.92M 514.17M 581.16M 503.95M
Accounts Payable 77.25M 99.37M 63.92M 57.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 175.44M 197.39M 164.80M 126.35M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 2.66M
Other Non-Current Liabilities 127.42M 119.51M 104.25M 90.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 127.42M 119.51M 104.25M 92.81M
Total Liabilities 302.86M 316.89M 269.05M 219.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 355.06M 197.28M 312.12M 284.79M
Common Par 905.00K 899.00K 593.00K 586.00K
Additional Paid In Capital 145.95M 124.05M 101.43M 88.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 693.33M 543.91M 414.92M 308.27M
Treasury Stock -476.13M -466.94M -199.55M -108.14M
Other Equity Adjustments -9.00M -4.65M -5.27M -4.13M
Total Capitalization 355.06M 197.28M 312.12M 284.79M
Total Equity 355.06M 197.28M 312.12M 284.79M
Total Liabilities & Stock Equity 657.92M 514.17M 581.16M 503.95M
Total Common Shares Outstanding 66.93M 66.68M 77.43M 81.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.54M 23.22M 11.52M 6.82M
Basic Weighted Shares Outstanding 66.83M 74.32M 79.89M 82.45M
Diluted Weighted Shares Outstanding 67.58M 74.85M 79.10M 83.86M
Number of Employees 3639 3210 2696 2600
Number of Part-Time Employees 11050 7945 8060 7021
Dow Jones S&P 500 NASDAQ 10-Year Note
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