8.90 0.16 (1.77%)
3:11 PM ET 12/02/09
Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 100.96M 72.90M 62.86M 47.49M
Receivables 13.42M 7.75M 12.84M 12.00M
Inventories 239.41M 268.33M 287.30M 268.59M
Other Current Assets 18.37M 15.84M 17.37M 4.38M
Total Current Assets 387.08M 381.81M 380.38M 381.53M
Property, Plant & Equipment, Gross 405.44M 434.07M 437.55M 382.60M
Accumulated Depreciation & Depletion 232.32M 216.24M 190.08M 161.42M
Property, Plant & Equipment, Net 173.12M 217.83M 247.47M 221.18M
Intangibles 0.00 0.00 8.01M 13.99M
Other Non-Current Assets 1.25M 7.75M 0.00 0.00
Total Non-Current Assets 211.66M 261.24M 276.26M 246.29M
Liabilities & Shareholder Equity
Total Assets 598.73M 643.05M 656.64M 627.82M
Accounts Payable 64.42M 63.77M 83.63M 84.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 28.49M 75.19M 40.67M 12.03M
Total Current Liabilities 107.84M 147.06M 142.89M 142.42M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 51.94M 0.00 0.00 0.00
Other Non-Current Liabilities 14.56M 75.12M 64.47M 56.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 66.50M 75.12M 64.47M 56.86M
Total Liabilities 174.34M 222.18M 207.36M 199.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 424.39M 420.87M 449.28M 428.54M
Common Par 593.00K 528.00K 528.00K 528.00K
Additional Paid In Capital 186.66M 182.76M 149.67M 142.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 283.76M 284.94M 347.28M 319.66M
Treasury Stock -46.61M -47.35M -48.19M -34.29M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 424.39M 420.87M 449.28M 428.54M
Total Equity 424.39M 420.87M 449.28M 428.54M
Total Liabilities & Stock Equity 598.73M 643.05M 656.64M 627.82M
Total Common Shares Outstanding 54.04M 47.35M 47.16M 48.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.27M 5.44M 5.63M 4.78M
Basic Weighted Shares Outstanding 53.85M 47.20M 47.25M 48.51M
Diluted Weighted Shares Outstanding 54.49M 47.20M 47.80M 49.38M
Number of Employees 3500 3700 3900 3800
Number of Part-Time Employees 8800 9400 9300 9200
Dow Jones S&P 500 NASDAQ 10-Year Note
10,441.27 1,107.44 2,181.98 33.23
Oil *
77.90
DOWN
30.31
DOWN
1.42
UP
6.17
UP
0.48
10 Yr
3.32%
SPDR Gold
118.94
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+0.28%
+1.47%
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