$33.88 -0.48 | -1.40%
Today's Range: 33.75 - 34.07
RCII Avg. Daily Volume: 725,000
05/30/12 - 12:39 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 88.06M 70.73M 101.80M 87.38M
Receivables 48.22M 53.89M 63.44M 51.77M
Inventories 957.29M 842.27M 754.07M 822.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.16B 1.14B 969.99M 1.02B
Property, Plant & Equipment, Gross 649.73M 570.49M 509.00M 497.70M
Accumulated Depreciation & Depletion 362.11M 345.85M 304.45M 288.80M
Property, Plant & Equipment, Net 287.62M 224.64M 204.55M 208.90M
Intangibles 11.73M 5.62M 773.00K 1.70M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 1.64B 1.55B 1.47B 1.48B
Liabilities & Shareholder Equity
Total Assets 2.80B 2.69B 2.44B 2.50B
Accounts Payable 105.06M 126.05M 97.16M 93.50M
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 701.49M 633.42M 485.32M 93.50M
Long Term Debt 740.68M 701.11M 711.16M 947.09M
Deferred Income Taxes 0.00 0.00 0.00 87.22M
Other Non-Current Liabilities 0.00 0.00 0.00 289.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 740.68M 701.11M 711.16M 1.32B
Total Liabilities 1.44B 1.33B 1.20B 1.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.36B 1.35B 1.25B 1.08B
Common Par 1.08M 1.06M 1.05M 1.05M
Additional Paid In Capital 757.93M 712.60M 686.59M 681.07M
Cumulative Translation Adjustment 0.00 0.00 2.30M 0.00
Retained Earnings 1.67B 1.54B 1.38B 1.21B
Treasury Stock -1.07B -904.27M -819.75M -810.92M
Other Equity Adjustments -747.00K 3.24M 0.00 0.00
Total Capitalization 2.10B 2.05B 1.96B 2.03B
Total Equity 1.36B 1.35B 1.25B 1.08B
Total Liabilities & Stock Equity 2.80B 2.69B 2.44B 2.50B
Total Common Shares Outstanding 59.10M 63.15M 65.65M 65.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 48.70M 42.85M 39.26M 38.79M
Basic Weighted Shares Outstanding 61.19M 65.10M 65.99M 66.61M
Diluted Weighted Shares Outstanding 61.89M 65.90M 66.57M 67.19M
Number of Employees 19700 18300 17400 17900
Number of Part-Time Employees 0 0 0 0
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