0.78 | 1.39%
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 55.14M | 75.52M | 49.69M | 20.65M |
| Receivables | 6.12M | 5.38M | 4.63M | 5.39M |
| Inventories | 195.07M | 174.88M | 169.39M | 151.78M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 268.77M | 269.34M | 231.52M | 185.76M |
| Property, Plant & Equipment, Gross | 151.73M | 144.26M | 136.26M | 131.62M |
| Accumulated Depreciation & Depletion | 112.14M | 104.21M | 95.17M | 86.32M |
| Property, Plant & Equipment, Net | 39.60M | 40.06M | 41.08M | 45.31M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.91M | 1.27M | 593.00K | 532.00K |
| Total Non-Current Assets | 44.92M | 44.92M | 45.18M | 49.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 313.70M | 314.26M | 276.70M | 235.09M |
| Accounts Payable | 73.74M | 75.99M | 64.95M | 64.46M |
| Short Term Debt | 173.00K | 312.00K | 117.00K | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 2.46M | 0.00 |
| Total Current Liabilities | 91.66M | 94.33M | 83.94M | 78.71M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.90M | 3.69M | 2.78M | 2.96M |
| Other Non-Current Liabilities | 13.32M | 13.91M | 14.76M | 16.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18.29M | 19.84M | 17.69M | 19.80M |
| Total Liabilities | 109.95M | 114.18M | 101.62M | 98.51M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 203.75M | 200.09M | 175.08M | 136.58M |
| Common Par | 375.00K | 371.00K | 364.00K | 363.00K |
| Additional Paid In Capital | 127.78M | 114.57M | 98.11M | 92.15M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 349.01M | 289.95M | 243.55M | 211.00M |
| Treasury Stock | -273.42M | -204.80M | -166.94M | -166.94M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 203.75M | 200.09M | 175.08M | 136.58M |
| Total Equity | 203.75M | 200.09M | 175.08M | 136.58M |
| Total Liabilities & Stock Equity | 313.70M | 314.26M | 276.70M | 235.09M |
| Total Common Shares Outstanding | 26.38M | 27.91M | 28.67M | 28.56M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.12M | 9.22M | 7.76M | 7.76M |
| Basic Weighted Shares Outstanding | 26.98M | 28.43M | 28.63M | 28.55M |
| Diluted Weighted Shares Outstanding | 27.51M | 29.03M | 29.09M | 28.95M |
| Number of Employees | 2300 | 2150 | 2100 | 2000 |
| Number of Part-Time Employees | 4400 | 3900 | 3800 | 3500 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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