$37.30
1.55 | 4.34%
1.55 | 4.34%
Today's Range:
35.82 -
37.97
BIG Avg. Daily Volume:
1,727,800
05/25/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 68.55M | 177.54M | 283.73M | 34.77M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 825.20M | 762.15M | 731.34M | 736.62M |
| Other Current Assets | 70.13M | 61.78M | 56.88M | 54.21M |
| Total Current Assets | 1.01B | 1.05B | 1.12B | 870.87M |
| Property, Plant & Equipment, Gross | 1.61B | 1.51B | 1.51B | 1.45B |
| Accumulated Depreciation & Depletion | 1.04B | 987.25M | 1.01B | 962.91M |
| Property, Plant & Equipment, Net | 572.77M | 524.91M | 491.26M | 490.04M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 43.06M | 36.31M | 27.14M | 17.78M |
| Total Non-Current Assets | 634.65M | 567.88M | 546.53M | 561.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.64B | 1.62B | 1.67B | 1.43B |
| Accounts Payable | 350.12M | 378.22M | 379.25M | 235.97M |
| Short Term Debt | 3.12M | 3.55M | 4.79M | 66.74M |
| Other Current Liabilities | 146.33M | 62.96M | 58.56M | 126.23M |
| Total Current Liabilities | 584.82M | 541.93M | 542.52M | 515.10M |
| Long Term Debt | 65.90M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 18.68M | 19.14M | 28.58M | 0.00 |
| Other Non-Current Liabilities | 148.68M | 111.73M | 96.98M | 142.52M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 233.26M | 130.88M | 125.56M | 142.52M |
| Total Liabilities | 818.08M | 672.81M | 668.08M | 657.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 823.23M | 946.79M | 1.00B | 774.84M |
| Common Par | 1.18M | 1.18M | 1.18M | 1.18M |
| Additional Paid In Capital | 542.16M | 523.34M | 515.06M | 504.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.72B | 1.51B | 1.29B | 1.09B |
| Treasury Stock | -1.42B | -1.08B | -791.04M | -804.56M |
| Other Equity Adjustments | -15.52M | -10.47M | -13.14M | -15.30M |
| Total Capitalization | 889.13M | 946.79M | 1.00B | 774.84M |
| Total Equity | 823.23M | 946.79M | 1.00B | 774.84M |
| Total Liabilities & Stock Equity | 1.64B | 1.62B | 1.67B | 1.43B |
| Total Common Shares Outstanding | 63.61M | 73.89M | 81.92M | 81.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 53.89M | 43.60M | 35.57M | 36.18M |
| Basic Weighted Shares Outstanding | 68.32M | 77.60M | 81.62M | 81.11M |
| Diluted Weighted Shares Outstanding | 69.42M | 78.58M | 82.68M | 82.08M |
| Number of Employees | 13200 | 13000 | 13100 | 17124 |
| Number of Part-Time Employees | 24200 | 22600 | 22500 | 26861 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet