0.47 | 2.23%
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Company Balance Sheet
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 226.98M | 307.49M | 299.32M | 234.51M |
| Receivables | 14.77M | 9.04M | 10.55M | 3.77M |
| Inventories | 243.77M | 220.40M | 193.50M | 190.89M |
| Other Current Assets | 6.17M | 15.81M | 6.30M | 14.44M |
| Total Current Assets | 491.69M | 552.75M | 509.68M | 443.61M |
| Property, Plant & Equipment, Gross | 450.95M | 386.62M | 384.57M | 375.82M |
| Accumulated Depreciation & Depletion | 270.34M | 259.62M | 258.06M | 239.88M |
| Property, Plant & Equipment, Net | 180.60M | 127.00M | 126.51M | 135.94M |
| Intangibles | 550.00K | 550.00K | 0.00 | 0.00 |
| Other Non-Current Assets | 7.67M | 5.81M | 4.86M | 3.36M |
| Total Non-Current Assets | 214.73M | 158.75M | 155.16M | 166.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 706.42M | 711.50M | 664.84M | 610.27M |
| Accounts Payable | 96.76M | 67.25M | 72.78M | 60.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.46M | 13.35M | 6.78M | 42.64M |
| Total Current Liabilities | 134.04M | 138.68M | 126.42M | 114.94M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 27.22M | 30.08M | 34.65M | 40.01M |
| Other Non-Current Liabilities | 20.31M | 13.20M | 13.53M | 13.17M |
| Minority Interest | -2.29M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 47.52M | 43.28M | 48.18M | 53.18M |
| Total Liabilities | 181.56M | 181.96M | 174.60M | 168.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 524.86M | 529.54M | 490.24M | 442.15M |
| Common Par | 596.00K | 593.00K | 593.00K | 593.00K |
| Additional Paid In Capital | 217.04M | 211.27M | 197.04M | 189.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 504.88M | 445.88M | 372.05M | 312.30M |
| Treasury Stock | -197.66M | -128.21M | -79.43M | -60.41M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 524.86M | 529.54M | 490.24M | 442.15M |
| Total Equity | 524.86M | 529.54M | 490.24M | 442.15M |
| Total Liabilities & Stock Equity | 706.42M | 711.50M | 664.84M | 610.27M |
| Total Common Shares Outstanding | 48.19M | 51.37M | 52.39M | 53.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.39M | 8.04M | 6.96M | 6.17M |
| Basic Weighted Shares Outstanding | 49.82M | 52.02M | 52.98M | 54.22M |
| Diluted Weighted Shares Outstanding | 50.49M | 52.82M | 52.98M | 54.60M |
| Number of Employees | 3600 | 3500 | 3200 | 3100 |
| Number of Part-Time Employees | 8300 | 8300 | 8300 | 8000 |
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