-0.12 | -0.18%
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 646.76M | 649.84M | 833.92M | 768.34M |
| Receivables | 59.62M | 50.85M | 45.38M | 44.23M |
| Inventories | 1.21B | 1.13B | 1.09B | 872.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.03B | 1.92B | 2.04B | 1.75B |
| Property, Plant & Equipment, Gross | 2.92B | 2.54B | 2.15B | 1.99B |
| Accumulated Depreciation & Depletion | 1.42B | 1.29B | 1.17B | 1.05B |
| Property, Plant & Equipment, Net | 1.49B | 1.24B | 983.78M | 943.00M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 66.05M | 132.23M | 22.73M | 77.30M |
| Total Non-Current Assets | 1.64B | 1.38B | 1.07B | 1.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.67B | 3.30B | 3.12B | 2.77B |
| Accounts Payable | 807.53M | 761.72M | 767.46M | 658.30M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 53.50M | 31.13M | 57.66M | 51.50M |
| Total Current Liabilities | 1.42B | 1.35B | 1.35B | 1.19B |
| Long Term Debt | 150.00M | 150.00M | 150.00M | 150.00M |
| Deferred Income Taxes | 84.30M | 108.52M | 91.20M | 96.28M |
| Other Non-Current Liabilities | 246.82M | 203.62M | 189.99M | 174.54M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 481.12M | 462.14M | 431.19M | 420.83M |
| Total Liabilities | 1.90B | 1.81B | 1.78B | 1.61B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.77B | 1.49B | 1.33B | 1.16B |
| Common Par | 2.21M | 2.27M | 1.18M | 1.23M |
| Additional Paid In Capital | 866.52M | 788.90M | 740.73M | 681.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 989.26M | 763.48M | 636.70M | 510.85M |
| Treasury Stock | -91.71M | -62.26M | -46.41M | -36.86M |
| Other Equity Adjustments | 585.00K | 635.00K | 488.00K | 170.00K |
| Total Capitalization | 1.92B | 1.64B | 1.48B | 1.31B |
| Total Equity | 1.77B | 1.49B | 1.33B | 1.16B |
| Total Liabilities & Stock Equity | 3.67B | 3.30B | 3.12B | 2.77B |
| Total Common Shares Outstanding | 220.72M | 226.86M | 236.13M | 245.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 219.13M | 225.92M | 235.64M | 245.77M |
| Diluted Weighted Shares Outstanding | 222.78M | 229.98M | 239.80M | 250.03M |
| Number of Employees | 16000 | 14900 | 14000 | 13300 |
| Number of Part-Time Employees | 41500 | 39000 | 35500 | 32300 |
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