-0.40 | -2.04%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 256.30M | 152.36M | 187.76M | 234.40M |
| Receivables | 11.02M | 9.03M | 9.91M | 4.38M |
| Inventories | 215.08M | 208.95M | 185.21M | 171.70M |
| Other Current Assets | 8.29M | 18.23M | 22.13M | 5.29M |
| Total Current Assets | 515.86M | 412.04M | 427.29M | 436.65M |
| Property, Plant & Equipment, Gross | 625.34M | 521.86M | 448.11M | 395.95M |
| Accumulated Depreciation & Depletion | 346.98M | 294.55M | 236.79M | 180.71M |
| Property, Plant & Equipment, Net | 278.37M | 227.31M | 211.32M | 215.24M |
| Intangibles | 197.72M | 197.51M | 197.41M | 197.41M |
| Other Non-Current Assets | 10.44M | 12.89M | 21.21M | 20.26M |
| Total Non-Current Assets | 503.34M | 450.16M | 435.46M | 432.91M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.02B | 862.20M | 862.75M | 869.55M |
| Accounts Payable | 176.12M | 139.68M | 165.71M | 150.92M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 312.78M | 291.21M | 296.84M | 269.29M |
| Long Term Debt | 198.84M | 198.54M | 366.16M | 415.51M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 136.42M | 91.30M | 69.60M | 95.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 335.26M | 289.84M | 435.75M | 510.91M |
| Total Liabilities | 648.04M | 581.05M | 732.59M | 780.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 371.16M | 281.15M | 130.16M | 89.36M |
| Common Par | 893.00K | 890.00K | 887.00K | 887.00K |
| Additional Paid In Capital | 105.01M | 87.71M | 77.32M | 106.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 331.92M | 192.65M | 51.96M | -17.54M |
| Treasury Stock | -66.64M | -103.00K | 0.00 | 0.00 |
| Other Equity Adjustments | -20.00K | -7.00K | 0.00 | 0.00 |
| Total Capitalization | 570.00M | 479.69M | 496.32M | 504.87M |
| Total Equity | 371.16M | 281.15M | 130.16M | 89.36M |
| Total Liabilities & Stock Equity | 1.02B | 862.20M | 862.75M | 869.55M |
| Total Common Shares Outstanding | 85.22M | 88.89M | 88.70M | 88.74M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.10M | 59.00K | 40.00K | 0.00 |
| Basic Weighted Shares Outstanding | 86.85M | 88.60M | 85.37M | 0.00 |
| Diluted Weighted Shares Outstanding | 87.21M | 88.90M | 86.05M | 0.00 |
| Number of Employees | 17000 | 18000 | 16000 | 3000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 14000 |
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