-0.25 | -0.48%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 345.21M | 734.40M | 546.05M | 225.61M |
| Receivables | 50.36M | 42.45M | 44.03M | 43.86M |
| Inventories | 1.10B | 1.01B | 896.90M | 895.78M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.60B | 1.87B | 1.56B | 1.22B |
| Property, Plant & Equipment, Gross | 1.69B | 1.52B | 1.33B | 1.23B |
| Accumulated Depreciation & Depletion | 846.87M | 744.53M | 649.91M | 570.85M |
| Property, Plant & Equipment, Net | 840.14M | 778.03M | 684.89M | 662.30M |
| Intangibles | 98.90M | 50.49M | 51.07M | 47.56M |
| Other Non-Current Assets | 147.90M | 86.38M | 69.50M | 46.43M |
| Total Non-Current Assets | 1.29B | 1.13B | 1.03B | 1.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.89B | 3.00B | 2.60B | 2.25B |
| Accounts Payable | 507.25M | 510.40M | 446.51M | 431.37M |
| Short Term Debt | 8.51M | 7.43M | 995.00K | 978.00K |
| Other Current Liabilities | 148.16M | 95.95M | 0.00 | 8.69M |
| Total Current Liabilities | 1.00B | 940.15M | 848.54M | 795.68M |
| Long Term Debt | 7.76M | 151.60M | 0.00 | 0.00 |
| Deferred Income Taxes | 7.41M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 284.54M | 269.83M | 385.41M | 366.43M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 299.72M | 423.56M | 385.41M | 366.43M |
| Total Liabilities | 1.30B | 1.36B | 1.23B | 1.16B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.59B | 1.63B | 1.36B | 1.08B |
| Common Par | 1.23M | 1.21M | 1.19M | 1.15M |
| Additional Paid In Capital | 874.24M | 699.77M | 625.18M | 526.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 911.70M | 932.87M | 730.47M | 548.39M |
| Treasury Stock | -199.96M | -1.22M | 0.00 | 0.00 |
| Other Equity Adjustments | 112.00K | 118.00K | 6.74M | 6.97M |
| Total Capitalization | 1.60B | 1.78B | 1.36B | 1.08B |
| Total Equity | 1.59B | 1.63B | 1.36B | 1.08B |
| Total Liabilities & Stock Equity | 2.89B | 3.00B | 2.60B | 2.25B |
| Total Common Shares Outstanding | 123.01M | 121.33M | 118.73M | 114.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.05M | 30.60K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 121.63M | 120.23M | 116.24M | 113.18M |
| Diluted Weighted Shares Outstanding | 126.00M | 125.77M | 121.72M | 117.96M |
| Number of Employees | 11100 | 10400 | 10100 | 10200 |
| Number of Part-Time Employees | 18700 | 18000 | 16600 | 15000 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.