-0.09 | -0.22%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 43.52M | 41.96M | 50.11M | 26.75M |
| Receivables | 10.56M | 6.68M | 6.73M | 3.83M |
| Inventories | 157.27M | 131.14M | 96.05M | 72.69M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 251.16M | 229.23M | 168.50M | 114.35M |
| Property, Plant & Equipment, Gross | 277.24M | 218.57M | 167.12M | 129.17M |
| Accumulated Depreciation & Depletion | 132.38M | 100.78M | 75.75M | 56.02M |
| Property, Plant & Equipment, Net | 144.85M | 117.80M | 91.37M | 73.15M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.50M | 994.00K | 921.00K | 937.00K |
| Total Non-Current Assets | 148.35M | 118.79M | 92.29M | 74.08M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 399.51M | 348.02M | 260.79M | 188.43M |
| Accounts Payable | 108.76M | 103.91M | 82.08M | 59.96M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 126.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 152.25M | 142.25M | 118.78M | 92.74M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 9.62M | 11.58M | 5.65M | 4.25M |
| Other Non-Current Liabilities | 59.32M | 46.96M | 34.24M | 23.99M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 68.95M | 58.55M | 39.89M | 28.24M |
| Total Liabilities | 221.20M | 200.80M | 158.66M | 120.98M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 178.31M | 147.22M | 102.13M | 67.45M |
| Common Par | 25.00K | 24.00K | 24.00K | 24.00K |
| Additional Paid In Capital | 50.28M | 37.70M | 31.55M | 27.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 153.40M | 109.50M | 70.55M | 40.31M |
| Treasury Stock | -25.40M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 178.31M | 147.22M | 102.13M | 67.45M |
| Total Equity | 178.31M | 147.22M | 102.13M | 67.45M |
| Total Liabilities & Stock Equity | 399.51M | 348.02M | 260.79M | 188.43M |
| Total Common Shares Outstanding | 23.76M | 24.48M | 24.38M | 24.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 939.00K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.29M | 24.42M | 24.28M | 22.27M |
| Diluted Weighted Shares Outstanding | 24.90M | 25.05M | 25.00M | 23.04M |
| Number of Employees | 2807 | 2340 | 1948 | 1664 |
| Number of Part-Time Employees | 8317 | 6856 | 5295 | 4101 |
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