0.01 | 0.02%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 399.90M | 288.30M | 311.20M | 571.60M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 971.70M | 867.40M | 803.10M | 679.80M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.47B | 1.21B | 1.33B | 1.31B |
| Property, Plant & Equipment, Gross | 2.43B | 2.16B | 1.95B | 1.79B |
| Accumulated Depreciation & Depletion | 1.47B | 1.33B | 1.20B | 1.08B |
| Property, Plant & Equipment, Net | 960.70M | 825.30M | 741.10M | 714.30M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 116.20M | 104.00M | 95.00M | 101.50M |
| Total Non-Current Assets | 1.28B | 1.12B | 1.05B | 984.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.75B | 2.33B | 2.38B | 2.29B |
| Accounts Payable | 346.50M | 286.70M | 261.40M | 219.90M |
| Short Term Debt | 14.30M | 15.50M | 16.50M | 17.50M |
| Other Current Liabilities | 216.30M | 197.60M | 233.70M | 238.50M |
| Total Current Liabilities | 676.20M | 581.00M | 532.80M | 475.90M |
| Long Term Debt | 257.00M | 250.00M | 250.00M | 250.00M |
| Deferred Income Taxes | 83.00M | 0.00 | 0.00 | 14.40M |
| Other Non-Current Liabilities | 68.50M | 153.00M | 138.70M | 120.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 408.50M | 403.00M | 388.70M | 384.60M |
| Total Liabilities | 1.08B | 984.00M | 921.50M | 860.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.67B | 1.34B | 1.46B | 1.43B |
| Common Par | 2.20M | 1.10M | 1.20M | 900.00K |
| Additional Paid In Capital | 300.00K | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.67B | 1.34B | 1.46B | 1.43B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.50M | -600.00K | -400.00K | -2.40M |
| Total Capitalization | 1.92B | 1.59B | 1.71B | 1.68B |
| Total Equity | 1.67B | 1.34B | 1.46B | 1.43B |
| Total Liabilities & Stock Equity | 2.75B | 2.33B | 2.38B | 2.29B |
| Total Common Shares Outstanding | 224.58M | 231.16M | 246.79M | 262.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 229.30M | 240.60M | 254.20M | 268.20M |
| Diluted Weighted Shares Outstanding | 230.70M | 242.40M | 256.00M | 270.00M |
| Number of Employees | 15380 | 14170 | 13060 | 12480 |
| Number of Part-Time Employees | 66540 | 58600 | 50800 | 42000 |
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