$22.74 0.84 | 3.84%
Today's Range: 21.84 - 22.82
FINL Avg. Daily Volume: 1,047,000
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Assets
Cash and Equivalents 307.49M 299.32M 234.51M 100.96M
Receivables 9.04M 10.55M 3.77M 13.42M
Inventories 220.40M 193.50M 190.89M 239.41M
Other Current Assets 15.81M 6.30M 14.44M 18.37M
Total Current Assets 552.75M 509.68M 443.61M 387.08M
Property, Plant & Equipment, Gross 386.62M 384.57M 375.82M 405.44M
Accumulated Depreciation & Depletion 259.62M 258.06M 239.88M 232.32M
Property, Plant & Equipment, Net 127.00M 126.51M 135.94M 173.12M
Intangibles 550.00K 0.00 0.00 0.00
Other Non-Current Assets 5.81M 4.86M 3.36M 1.25M
Total Non-Current Assets 158.75M 155.16M 166.66M 211.66M
Liabilities & Shareholder Equity
Total Assets 711.50M 664.84M 610.27M 598.73M
Accounts Payable 67.25M 72.78M 60.30M 64.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.35M 6.78M 42.64M 28.49M
Total Current Liabilities 138.68M 126.42M 114.94M 107.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 30.08M 34.65M 40.01M 51.94M
Other Non-Current Liabilities 13.20M 13.53M 13.17M 14.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 43.28M 48.18M 53.18M 66.50M
Total Liabilities 181.96M 174.60M 168.12M 174.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 529.54M 490.24M 442.15M 424.39M
Common Par 593.00K 593.00K 593.00K 593.00K
Additional Paid In Capital 211.27M 197.04M 189.66M 186.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 445.88M 372.05M 312.30M 283.76M
Treasury Stock -128.21M -79.43M -60.41M -46.61M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 529.54M 490.24M 442.15M 424.39M
Total Equity 529.54M 490.24M 442.15M 424.39M
Total Liabilities & Stock Equity 711.50M 664.84M 610.27M 598.73M
Total Common Shares Outstanding 51.37M 52.39M 53.14M 54.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.04M 6.96M 6.17M 5.27M
Basic Weighted Shares Outstanding 52.02M 52.98M 54.22M 53.85M
Diluted Weighted Shares Outstanding 52.82M 52.98M 54.60M 54.49M
Number of Employees 3500 3200 3100 3500
Number of Part-Time Employees 8300 8300 8000 8800
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