0.94 | 1.76%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 117.61M | 166.51M | 116.47M | 135.34M |
| Receivables | 3.47M | 4.58M | 14.36M | 6.91M |
| Inventories | 103.85M | 104.21M | 88.59M | 88.19M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 276.87M | 320.13M | 257.04M | 264.81M |
| Property, Plant & Equipment, Gross | 373.29M | 358.87M | 342.41M | 305.97M |
| Accumulated Depreciation & Depletion | 210.18M | 189.83M | 173.18M | 159.39M |
| Property, Plant & Equipment, Net | 163.10M | 169.03M | 169.23M | 146.58M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 38.00M | 42.38M | 68.57M | 77.51M |
| Total Non-Current Assets | 201.10M | 211.41M | 237.81M | 224.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 477.97M | 531.54M | 494.84M | 488.90M |
| Accounts Payable | 34.12M | 27.42M | 33.49M | 24.36M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 42.53M | 28.44M | 17.21M | 17.34M |
| Total Current Liabilities | 128.96M | 109.83M | 96.37M | 92.03M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 47.55M | 45.08M | 45.16M | 0.00 |
| Other Non-Current Liabilities | 11.82M | 13.48M | 7.65M | 42.61M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 59.37M | 58.56M | 52.81M | 42.61M |
| Total Liabilities | 188.32M | 168.39M | 149.18M | 134.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 289.65M | 363.15M | 345.66M | 354.26M |
| Common Par | 481.00K | 474.00K | 471.00K | 464.00K |
| Additional Paid In Capital | 117.39M | 100.33M | 89.72M | 78.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 172.71M | 263.04M | 256.15M | 275.75M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -934.00K | -699.00K | -671.00K | -793.00K |
| Total Capitalization | 289.65M | 363.15M | 345.66M | 354.26M |
| Total Equity | 289.65M | 363.15M | 345.66M | 354.26M |
| Total Liabilities & Stock Equity | 477.97M | 531.54M | 494.84M | 488.90M |
| Total Common Shares Outstanding | 48.06M | 47.43M | 47.13M | 46.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 47.38M | 46.86M | 46.18M | 45.70M |
| Diluted Weighted Shares Outstanding | 47.71M | 47.36M | 47.02M | 46.69M |
| Number of Employees | 2300 | 2300 | 2085 | 1955 |
| Number of Part-Time Employees | 6300 | 6300 | 5515 | 5045 |
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