$17.63 0.57 | 3.34%
Today's Range: 17.16 - 17.63
PIR Avg. Daily Volume: 1,878,700
05/29/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Assets
Cash and Equivalents 287.87M 301.47M 187.91M 155.80M
Receivables 16.42M 15.86M 15.26M 19.72M
Inventories 322.48M 311.77M 313.50M 316.33M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 650.31M 651.97M 553.83M 533.73M
Property, Plant & Equipment, Gross 565.03M 517.29M 495.50M 517.55M
Accumulated Depreciation & Depletion 461.39M 452.51M 439.66M 432.41M
Property, Plant & Equipment, Net 103.64M 64.77M 55.84M 85.14M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 69.41M 26.84M 33.31M 36.60M
Total Non-Current Assets 173.05M 91.61M 89.15M 121.74M
Liabilities & Shareholder Equity
Total Assets 823.36M 743.58M 642.97M 655.46M
Accounts Payable 63.83M 57.42M 65.34M 80.70M
Short Term Debt 0.00 0.00 16.44M 0.00
Other Current Liabilities 42.72M 232.00K 4.97M 4.43M
Total Current Liabilities 245.39M 236.36M 237.18M 233.81M
Long Term Debt 9.50M 9.50M 19.00M 184.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 74.83M 84.87M 83.66M 93.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 84.33M 94.37M 102.66M 277.39M
Total Liabilities 329.72M 330.72M 339.84M 511.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 493.64M 412.85M 303.13M 144.26M
Common Par 125.00K 125.00K 125.00K 100.78M
Additional Paid In Capital 231.92M 243.05M 264.48M 113.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 462.75M 293.81M 193.69M 106.84M
Treasury Stock -196.68M -123.35M -154.46M -175.49M
Other Equity Adjustments -4.47M -784.00K -699.00K -1.20M
Total Capitalization 503.14M 422.35M 322.13M 328.26M
Total Equity 493.64M 412.85M 303.13M 144.26M
Total Liabilities & Stock Equity 823.36M 743.58M 642.97M 655.46M
Total Common Shares Outstanding 109.72M 117.48M 115.59M 90.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.51M 7.75M 9.64M 10.90M
Basic Weighted Shares Outstanding 112.53M 116.47M 100.72M 88.91M
Diluted Weighted Shares Outstanding 114.39M 117.48M 100.72M 88.91M
Number of Employees 3500 3400 3300 3500
Number of Part-Time Employees 16200 13600 12900 13200
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