43.63 -0.12 (-0.27%)
4:00 PM ET 12/04/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 321.36M 257.58M 367.39M 191.77M
Receivables 41.17M 37.47M 30.10M 29.12M
Inventories 881.06M 1.03B 1.05B 938.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.31B 1.40B 1.51B 1.23B
Property, Plant & Equipment, Gross 1.86B 1.65B 1.42B 1.21B
Accumulated Depreciation & Depletion 906.53M 786.01M 671.92M 572.66M
Property, Plant & Equipment, Net 951.66M 868.32M 748.23M 639.85M
Intangibles 0.00 9.91M 0.00 0.00
Other Non-Current Assets 90.14M 92.21M 95.40M 70.04M
Total Non-Current Assets 1.04B 973.32M 843.64M 709.89M
Liabilities & Shareholder Equity
Total Assets 2.36B 2.37B 2.36B 1.94B
Accounts Payable 536.74M 637.16M 698.06M 474.61M
Short Term Debt 0.00 0.00 0.00 50.00M
Other Current Liabilities 9.12M 21.82M 33.58M 25.59M
Total Current Liabilities 955.26M 1.01B 1.08B 878.98M
Long Term Debt 150.00M 150.00M 150.00M 0.00
Deferred Income Taxes 97.16M 78.90M 86.20M 100.66M
Other Non-Current Liabilities 156.73M 161.17M 129.30M 122.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 403.88M 390.07M 365.50M 223.58M
Total Liabilities 1.36B 1.40B 1.45B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 996.37M 970.65M 909.83M 836.17M
Common Par 1.27M 1.34M 1.40M 1.45M
Additional Paid In Capital 626.12M 577.79M 545.70M 522.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 400.97M 416.09M 384.92M 359.76M
Treasury Stock -30.82M -25.91M -22.03M -18.24M
Other Equity Adjustments -1.17M 1.34M -163.00K -29.36M
Total Capitalization 1.15B 1.12B 1.06B 836.17M
Total Equity 996.37M 970.65M 909.83M 836.17M
Total Liabilities & Stock Equity 2.36B 2.37B 2.36B 1.94B
Total Common Shares Outstanding 126.75M 134.10M 139.36M 144.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 129.24M 135.09M 139.49M 144.32M
Diluted Weighted Shares Outstanding 131.32M 137.14M 141.88M 146.53M
Number of Employees 13500 13800 13300 13000
Number of Part-Time Employees 26500 25300 22500 20200
Dow Jones S&P 500 NASDAQ 10-Year Note
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