$62.55
-0.41 | -0.65%
-0.41 | -0.65%
Today's Range:
62.15 -
62.89
ROST Avg. Daily Volume:
2,087,200
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 649.84M | 833.92M | 768.34M | 321.36M |
| Receivables | 50.85M | 45.38M | 44.23M | 41.17M |
| Inventories | 1.13B | 1.09B | 872.50M | 881.06M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.92B | 2.04B | 1.75B | 1.31B |
| Property, Plant & Equipment, Gross | 2.54B | 2.15B | 1.99B | 1.86B |
| Accumulated Depreciation & Depletion | 1.29B | 1.17B | 1.05B | 906.53M |
| Property, Plant & Equipment, Net | 1.24B | 983.78M | 943.00M | 951.66M |
| Intangibles | 0.00 | 0.00 | 0.00 | 8.08M |
| Other Non-Current Assets | 132.23M | 22.73M | 77.30M | 41.86M |
| Total Non-Current Assets | 1.38B | 1.07B | 1.02B | 1.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.30B | 3.12B | 2.77B | 2.36B |
| Accounts Payable | 761.72M | 767.46M | 658.30M | 536.74M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 31.13M | 57.66M | 51.50M | 9.12M |
| Total Current Liabilities | 1.35B | 1.35B | 1.19B | 955.26M |
| Long Term Debt | 150.00M | 150.00M | 150.00M | 150.00M |
| Deferred Income Taxes | 108.52M | 91.20M | 96.28M | 97.16M |
| Other Non-Current Liabilities | 203.62M | 189.99M | 174.54M | 156.73M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 462.14M | 431.19M | 420.83M | 403.88M |
| Total Liabilities | 1.81B | 1.78B | 1.61B | 1.36B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.49B | 1.33B | 1.16B | 996.37M |
| Common Par | 2.27M | 1.18M | 1.23M | 1.27M |
| Additional Paid In Capital | 788.90M | 740.73M | 681.91M | 626.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 763.48M | 636.70M | 510.85M | 400.97M |
| Treasury Stock | -62.26M | -46.41M | -36.86M | -30.82M |
| Other Equity Adjustments | 635.00K | 488.00K | 170.00K | -1.17M |
| Total Capitalization | 1.64B | 1.48B | 1.31B | 1.15B |
| Total Equity | 1.49B | 1.33B | 1.16B | 996.37M |
| Total Liabilities & Stock Equity | 3.30B | 3.12B | 2.77B | 2.36B |
| Total Common Shares Outstanding | 226.86M | 236.13M | 245.86M | 253.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 225.92M | 235.64M | 245.77M | 258.47M |
| Diluted Weighted Shares Outstanding | 229.98M | 239.80M | 250.03M | 262.63M |
| Number of Employees | 14900 | 14000 | 13300 | 13500 |
| Number of Part-Time Employees | 39000 | 35500 | 32300 | 26500 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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