|
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 |