$17.63
0.57 | 3.34%
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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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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