0.70 | 1.15%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 76.91M | 55.14M | 75.52M | 49.69M |
| Receivables | 5.95M | 6.12M | 5.38M | 4.63M |
| Inventories | 221.38M | 195.07M | 174.88M | 169.39M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 321.61M | 268.77M | 269.34M | 231.52M |
| Property, Plant & Equipment, Gross | 170.56M | 151.73M | 144.26M | 136.26M |
| Accumulated Depreciation & Depletion | 121.48M | 112.14M | 104.21M | 95.17M |
| Property, Plant & Equipment, Net | 49.08M | 39.60M | 40.06M | 41.08M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.56M | 1.91M | 1.27M | 593.00K |
| Total Non-Current Assets | 55.72M | 44.92M | 44.92M | 45.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 377.33M | 313.70M | 314.26M | 276.70M |
| Accounts Payable | 102.02M | 73.74M | 75.99M | 64.95M |
| Short Term Debt | 714.00K | 173.00K | 312.00K | 117.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 2.46M |
| Total Current Liabilities | 118.72M | 91.66M | 94.33M | 83.94M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.03M | 2.90M | 3.69M | 2.78M |
| Other Non-Current Liabilities | 14.32M | 13.32M | 13.91M | 14.76M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.49M | 18.29M | 19.84M | 17.69M |
| Total Liabilities | 138.20M | 109.95M | 114.18M | 101.62M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 239.13M | 203.75M | 200.09M | 175.08M |
| Common Par | 378.00K | 375.00K | 371.00K | 364.00K |
| Additional Paid In Capital | 140.42M | 127.78M | 114.57M | 98.11M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 421.59M | 349.01M | 289.95M | 243.55M |
| Treasury Stock | -323.27M | -273.42M | -204.80M | -166.94M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 239.13M | 203.75M | 200.09M | 175.08M |
| Total Equity | 239.13M | 203.75M | 200.09M | 175.08M |
| Total Liabilities & Stock Equity | 377.33M | 313.70M | 314.26M | 276.70M |
| Total Common Shares Outstanding | 25.82M | 26.38M | 27.91M | 28.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.02M | 11.12M | 9.22M | 7.76M |
| Basic Weighted Shares Outstanding | 26.13M | 26.98M | 28.43M | 28.63M |
| Diluted Weighted Shares Outstanding | 26.64M | 27.51M | 29.03M | 29.09M |
| Number of Employees | 2600 | 2300 | 2150 | 2100 |
| Number of Part-Time Employees | 4800 | 4400 | 3900 | 3800 |
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