0.15 | 0.78%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.93M | 14.27M | 16.34M | 18.92M |
| Receivables | 36.03M | 41.12M | 50.05M | 56.91M |
| Inventories | 758.40M | 699.50M | 682.32M | 659.40M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 836.93M | 782.81M | 777.08M | 766.01M |
| Property, Plant & Equipment, Gross | 1.46B | 1.42B | 1.36B | 1.35B |
| Accumulated Depreciation & Depletion | 804.56M | 743.31M | 657.54M | 594.02M |
| Property, Plant & Equipment, Net | 652.82M | 677.13M | 703.43M | 756.62M |
| Intangibles | 59.91M | 119.16M | 130.08M | 138.79M |
| Other Non-Current Assets | 69.54M | 26.71M | 36.06M | 47.28M |
| Total Non-Current Assets | 797.28M | 835.40M | 879.16M | 956.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.63B | 1.62B | 1.66B | 1.72B |
| Accounts Payable | 193.90M | 205.49M | 175.25M | 163.67M |
| Short Term Debt | 79.81M | 12.43M | 12.80M | 12.55M |
| Other Current Liabilities | 35.74M | 0.00 | 137.00K | 0.00 |
| Total Current Liabilities | 492.65M | 428.64M | 413.87M | 400.08M |
| Long Term Debt | 768.86M | 814.27M | 856.69M | 951.32M |
| Deferred Income Taxes | 96.14M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 113.47M | 187.00M | 141.29M | 163.45M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.03B | 1.06B | 1.06B | 1.18B |
| Total Liabilities | 1.52B | 1.49B | 1.47B | 1.58B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 110.61M | 131.61M | 183.35M | 141.76M |
| Common Par | 205.00K | 201.00K | 195.00K | 189.00K |
| Additional Paid In Capital | 158.73M | 155.40M | 153.33M | 149.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 26.30M | 51.75M | 67.71M | 46.22M |
| Treasury Stock | -1.39M | -1.39M | -1.39M | -1.39M |
| Other Equity Adjustments | -73.24M | -74.36M | -36.50M | -52.91M |
| Total Capitalization | 879.47M | 945.88M | 1.04B | 1.09B |
| Total Equity | 110.61M | 131.61M | 183.35M | 141.76M |
| Total Liabilities & Stock Equity | 1.63B | 1.62B | 1.66B | 1.72B |
| Total Common Shares Outstanding | 20.10M | 19.70M | 19.13M | 18.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 337.80K | 337.80K | 337.80K | 337.80K |
| Basic Weighted Shares Outstanding | 18.53M | 18.09M | 17.64M | 17.00M |
| Diluted Weighted Shares Outstanding | 18.53M | 18.09M | 17.90M | 17.00M |
| Number of Employees | 26900 | 27100 | 26500 | 27600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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