28.16 0.08 (0.28%)
4:01 PM ET 12/07/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 34.77M 37.13M 281.66M 1.71M
Receivables 0.00 0.00 0.00 0.00
Inventories 736.62M 747.94M 758.18M 836.09M
Other Current Assets 54.21M 52.86M 48.91M 77.41M
Total Current Assets 870.87M 891.11M 1.15B 993.75M
Property, Plant & Equipment, Gross 1.45B 1.40B 1.37B 1.37B
Accumulated Depreciation & Depletion 962.91M 915.94M 868.41M 788.12M
Property, Plant & Equipment, Net 490.04M 481.37M 505.65M 584.08M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 17.78M 19.82M 20.78M 29.05M
Total Non-Current Assets 561.59M 552.70M 571.48M 631.74M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.44B 1.72B 1.63B
Accounts Payable 235.97M 260.27M 194.00M 161.47M
Short Term Debt 66.74M 0.00 12.66M 27.20M
Other Current Liabilities 126.23M 139.56M 165.25M 153.92M
Total Current Liabilities 515.10M 500.34M 474.23M 436.52M
Long Term Debt 0.00 163.70M 0.00 5.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 142.52M 141.28M 116.59M 104.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 142.52M 304.98M 116.59M 110.25M
Total Liabilities 657.61M 805.33M 590.82M 546.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 774.84M 638.49M 1.13B 1.08B
Common Par 1.18M 1.18M 1.18M 1.18M
Additional Paid In Capital 504.55M 490.96M 477.32M 470.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 937.57M 781.32M 657.28M
Treasury Stock -804.56M -784.72M -124.18M -48.29M
Other Equity Adjustments -15.30M -6.50M -5.93M -2.11M
Total Capitalization 774.84M 802.19M 1.13B 1.08B
Total Equity 774.84M 638.49M 1.13B 1.08B
Total Liabilities & Stock Equity 1.43B 1.44B 1.72B 1.63B
Total Common Shares Outstanding 81.32M 82.68M 109.63M 113.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.18M 34.81M 7.86M 3.56M
Basic Weighted Shares Outstanding 81.11M 101.39M 110.34M 113.24M
Diluted Weighted Shares Outstanding 82.08M 102.54M 111.93M 113.68M
Number of Employees 17124 17124 17124 17124
Number of Part-Time Employees 26861 26861 26861 26861
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
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