0.84 | 3.84%
| 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 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
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