1.16 | 2.27%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 140.81M | 126.13M | 497.45M | 222.08M |
| Receivables | 0.00 | 0.00 | 0.00 | 7.54M |
| Inventories | 2.40B | 2.01B | 1.77B | 1.52B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.68B | 2.28B | 2.37B | 1.85B |
| Property, Plant & Equipment, Gross | 3.23B | 2.68B | 2.18B | 1.79B |
| Accumulated Depreciation & Depletion | 1.14B | 886.02M | 652.69M | 463.99M |
| Property, Plant & Equipment, Net | 2.09B | 1.79B | 1.52B | 1.33B |
| Intangibles | 1.22B | 1.24B | 1.26B | 1.28B |
| Other Non-Current Assets | 43.77M | 43.94M | 58.31M | 66.81M |
| Total Non-Current Assets | 7.69B | 7.41B | 7.18B | 7.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.37B | 9.69B | 9.55B | 8.86B |
| Accounts Payable | 1.26B | 1.06B | 953.64M | 830.95M |
| Short Term Debt | 892.00K | 590.00K | 1.16M | 3.67M |
| Other Current Liabilities | 184.72M | 152.38M | 25.98M | 4.52M |
| Total Current Liabilities | 1.74B | 1.51B | 1.37B | 1.21B |
| Long Term Debt | 2.77B | 2.62B | 3.29B | 3.40B |
| Deferred Income Taxes | 647.07M | 657.00M | 598.56M | 546.17M |
| Other Non-Current Liabilities | 225.40M | 235.24M | 240.74M | 320.83M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.64B | 3.51B | 4.13B | 4.27B |
| Total Liabilities | 5.38B | 5.02B | 5.49B | 5.47B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.99B | 4.67B | 4.05B | 3.39B |
| Common Par | 286.18M | 295.83M | 298.82M | 298.01M |
| Additional Paid In Capital | 2.99B | 2.96B | 2.95B | 2.92B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.71B | 1.42B | 830.93M | 203.08M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.94M | -5.19M | -20.30M | -34.17M |
| Total Capitalization | 7.76B | 7.29B | 7.34B | 6.79B |
| Total Equity | 4.99B | 4.67B | 4.05B | 3.39B |
| Total Liabilities & Stock Equity | 10.37B | 9.69B | 9.55B | 8.86B |
| Total Common Shares Outstanding | 327.07M | 338.09M | 341.51M | 340.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 332.25M | 341.23M | 341.05M | 322.78M |
| Diluted Weighted Shares Outstanding | 334.47M | 345.12M | 344.80M | 324.84M |
| Number of Employees | 90500 | 90000 | 85900 | 79800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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