3.67 0.06 (1.66%)
4:04 PM ET 11/13/09
Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 155.80M 93.43M 167.18M 246.12M
Receivables 19.72M 36.75M 56.40M 81.93M
Inventories 316.33M 411.71M 360.06M 368.98M
Other Current Assets 0.00 80.54M 0.00 32.36M
Total Current Assets 533.73M 663.88M 633.97M 774.92M
Property, Plant & Equipment, Gross 517.55M 523.56M 645.68M 669.21M
Accumulated Depreciation & Depletion 432.41M 408.61M 406.13M 370.29M
Property, Plant & Equipment, Net 85.14M 114.95M 239.55M 298.92M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 36.60M 43.07M 42.95M 96.02M
Total Non-Current Assets 121.74M 158.02M 282.50M 394.94M
Liabilities & Shareholder Equity
Total Assets 655.46M 821.90M 916.47M 1.17B
Accounts Payable 80.70M 106.08M 95.61M 105.92M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.43M 0.00 0.00 16.84M
Total Current Liabilities 233.81M 276.00M 284.58M 288.85M
Long Term Debt 184.00M 184.00M 184.00M 184.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 93.39M 94.16M 86.77M 107.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 277.39M 278.16M 270.77M 291.03M
Total Liabilities 511.20M 554.16M 555.35M 579.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 144.26M 267.74M 361.12M 589.98M
Common Par 100.78M 100.78M 100.78M 100.78M
Additional Paid In Capital 113.33M 126.80M 130.42M 132.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 106.84M 236.09M 337.18M 582.22M
Treasury Stock -175.49M -196.30M -209.66M -222.25M
Other Equity Adjustments -1.20M 373.00K 2.41M -2.84M
Total Capitalization 328.26M 451.74M 545.12M 773.98M
Total Equity 144.26M 267.74M 361.12M 589.98M
Total Liabilities & Stock Equity 655.46M 821.90M 916.47M 1.17B
Total Common Shares Outstanding 90.55M 88.61M 87.80M 100.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.90M 12.17M 12.98M 13.76M
Basic Weighted Shares Outstanding 88.91M 88.08M 87.40M 86.63M
Diluted Weighted Shares Outstanding 88.91M 88.08M 87.40M 86.63M
Number of Employees 3500 6100 7100 8500
Number of Part-Time Employees 13200 10300 8300 9700
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services