1.20 | 1.50%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 590.18M | 409.44M | 316.29M | 159.57M |
| Receivables | 6.35M | 5.20M | 9.12M | 8.24M |
| Inventories | 155.22M | 104.10M | 57.47M | 44.07M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 787.05M | 527.09M | 389.28M | 216.41M |
| Property, Plant & Equipment, Gross | 306.37M | 254.42M | 138.33M | 107.40M |
| Accumulated Depreciation & Depletion | 91.73M | 91.48M | 67.38M | 45.81M |
| Property, Plant & Equipment, Net | 214.64M | 162.94M | 70.95M | 61.59M |
| Intangibles | 6.59M | 5.54M | 6.84M | 7.15M |
| Other Non-Current Assets | 4.15M | 4.14M | 4.06M | 6.10M |
| Total Non-Current Assets | 264.02M | 207.54M | 110.02M | 90.85M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.05B | 734.63M | 499.30M | 307.26M |
| Accounts Payable | 1.04M | 14.54M | 6.66M | 11.03M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 74.75M | 51.04M | 36.57M | 19.82M |
| Total Current Liabilities | 133.36M | 103.44M | 85.36M | 58.68M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 13.13M | 0.00 |
| Other Non-Current Liabilities | 30.42M | 25.01M | 6.52M | 15.47M |
| Minority Interest | 875.00K | 901.00K | 350.00K | 0.00 |
| Total Non-Current Liabilities | 30.42M | 29.82M | 23.55M | 15.47M |
| Total Liabilities | 163.78M | 133.26M | 108.91M | 74.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 887.30M | 601.38M | 390.39M | 233.11M |
| Common Par | 562.00K | 551.00K | 534.00K | 511.00K |
| Additional Paid In Capital | 221.37M | 205.56M | 179.87M | 158.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 644.28M | 373.72M | 189.66M | 67.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 21.09M | 21.55M | 20.33M | 5.87M |
| Total Capitalization | 887.30M | 601.38M | 390.39M | 233.11M |
| Total Equity | 887.30M | 601.38M | 390.39M | 233.11M |
| Total Liabilities & Stock Equity | 1.05B | 734.63M | 499.30M | 307.26M |
| Total Common Shares Outstanding | 112.40M | 143.55M | 124.57M | 102.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 144.00M | 143.20M | 141.72M | 140.50M |
| Diluted Weighted Shares Outstanding | 145.81M | 145.28M | 143.86M | 141.90M |
| Number of Employees | 6383 | 5807 | 4572 | 3219 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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