29.10 0.51 (1.78%)
10:56 AM ET 11/09/09
Company Balance Sheet
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Assets
Cash and Equivalents 438.89M 158.50M 87.18M 79.73M
Receivables 8.62M 7.01M 44.39M 2.40M
Inventories 993.80M 1.03B 1.07B 1.04B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.60B 1.34B 1.54B 1.42B
Property, Plant & Equipment, Gross 2.19B 2.09B 1.96B 1.84B
Accumulated Depreciation & Depletion 1.13B 1.02B 899.12M 762.32M
Property, Plant & Equipment, Net 1.06B 1.07B 1.06B 1.08B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 186.84M 245.81M 26.20M 26.57M
Total Non-Current Assets 1.24B 1.32B 1.09B 1.10B
Liabilities & Shareholder Equity
Total Assets 2.84B 2.66B 2.62B 2.52B
Accounts Payable 528.10M 570.70M 644.14M 556.53M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.68M 1.47M 0.00 0.00
Total Current Liabilities 1.06B 1.07B 1.13B 986.11M
Long Term Debt 250.00M 250.00M 250.00M 250.00M
Deferred Income Taxes 55.26M 51.00M 69.21M 78.52M
Other Non-Current Liabilities 37.69M 37.72M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 342.96M 338.71M 319.21M 328.52M
Total Liabilities 1.40B 1.41B 1.45B 1.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.44B 1.25B 1.17B 1.21B
Common Par 14.55M 14.41M 17.99M 17.86M
Additional Paid In Capital 210.35M 166.67M 187.86M 140.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.39B 1.17B 1.72B 1.55B
Treasury Stock -163.78M -92.79M -754.06M -496.66M
Other Equity Adjustments -8.96M -4.86M 0.00 0.00
Total Capitalization 1.69B 1.50B 1.42B 1.46B
Total Equity 1.44B 1.25B 1.17B 1.21B
Total Liabilities & Stock Equity 2.84B 2.66B 2.62B 2.52B
Total Common Shares Outstanding 138.80M 139.70M 143.34M 150.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.69M 4.43M 36.54M 28.35M
Basic Weighted Shares Outstanding 139.89M 140.19M 149.14M 154.97M
Diluted Weighted Shares Outstanding 140.52M 140.49M 149.60M 155.12M
Number of Employees 27000 25000 25000 24000
Number of Part-Time Employees 20000 19000 19000 20000
Dow Jones S&P 500 NASDAQ 10-Year Note
10,148.72 1,083.32 2,141.44 34.82
Oil *
77.53
UP
125.30
UP
14.02
UP
29.00
DOWN
0.21
10 Yr
3.48%
SPDR Gold
108.40
+1.25%
+1.31%
+1.37%
-0.60%
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