-0.21 | -0.53%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 71.29M | 87.23M | 80.98M | 21.85M |
| Receivables | 13.35M | 15.91M | 9.52M | 5.86M |
| Inventories | 330.50M | 304.66M | 233.31M | 218.32M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 742.19M | 668.93M | 533.10M | 431.80M |
| Property, Plant & Equipment, Gross | 356.05M | 322.20M | 286.30M | 262.38M |
| Accumulated Depreciation & Depletion | 203.69M | 177.81M | 157.70M | 138.25M |
| Property, Plant & Equipment, Net | 152.36M | 144.39M | 128.60M | 124.14M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 298.00K | 291.00K | 337.00K | 420.00K |
| Total Non-Current Assets | 152.66M | 144.68M | 128.94M | 124.56M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 894.85M | 813.61M | 662.04M | 556.36M |
| Accounts Payable | 73.77M | 66.66M | 31.50M | 18.22M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 170.35M | 168.08M | 124.95M | 108.54M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 9.79M | 11.97M | 4.15M | 1.61M |
| Other Non-Current Liabilities | 47.14M | 48.62M | 50.27M | 52.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 56.94M | 60.60M | 54.42M | 54.51M |
| Total Liabilities | 227.28M | 228.68M | 179.36M | 163.05M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 667.56M | 584.93M | 482.68M | 393.31M |
| Common Par | 279.00K | 277.00K | 275.00K | 183.00K |
| Additional Paid In Capital | 94.76M | 91.77M | 86.79M | 83.25M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 572.72M | 493.02M | 395.53M | 309.82M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -191.00K | -131.00K | 78.00K | 55.00K |
| Total Capitalization | 667.56M | 584.93M | 482.68M | 393.31M |
| Total Equity | 667.56M | 584.93M | 482.68M | 393.31M |
| Total Liabilities & Stock Equity | 894.85M | 813.61M | 662.04M | 556.36M |
| Total Common Shares Outstanding | 27.96M | 27.83M | 27.62M | 27.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 27.90M | 27.76M | 27.55M | 27.45M |
| Diluted Weighted Shares Outstanding | 28.01M | 27.96M | 27.85M | 27.78M |
| Number of Employees | 4636 | 4236 | 3728 | 3280 |
| Number of Part-Time Employees | 1706 | 1647 | 1270 | 1038 |
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