-7.92 | -13.62%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 609.00M | 747.00M | 1.38B | 1.69B |
| Receivables | 635.00M | 695.00M | 683.00M | 652.00M |
| Inventories | 7.56B | 8.41B | 9.12B | 8.70B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9.26B | 10.24B | 11.54B | 11.44B |
| Property, Plant & Equipment, Gross | 11.24B | 11.21B | 11.72B | 11.39B |
| Accumulated Depreciation & Depletion | 5.19B | 4.63B | 4.35B | 3.68B |
| Property, Plant & Equipment, Net | 6.05B | 6.58B | 7.36B | 7.71B |
| Intangibles | 2.88B | 2.94B | 3.14B | 3.21B |
| Other Non-Current Assets | 762.00M | 782.00M | 837.00M | 1.06B |
| Total Non-Current Assets | 10.08B | 11.14B | 12.73B | 13.37B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.34B | 21.38B | 24.27B | 24.81B |
| Accounts Payable | 2.76B | 2.91B | 3.10B | 3.34B |
| Short Term Debt | 1.18B | 1.40B | 869.00M | 807.00M |
| Other Current Liabilities | 3.16B | 3.42B | 3.67B | 3.63B |
| Total Current Liabilities | 8.41B | 9.21B | 8.62B | 8.79B |
| Long Term Debt | 1.94B | 2.09B | 2.07B | 1.06B |
| Deferred Income Taxes | 955.00M | 816.00M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.86B | 4.92B | 4.37B | 4.89B |
| Minority Interest | -124.00M | -7.00M | 17.00M | 62.00M |
| Total Non-Current Liabilities | 8.17B | 7.89B | 7.14B | 6.93B |
| Total Liabilities | 16.58B | 17.10B | 15.76B | 15.71B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.76B | 4.28B | 8.51B | 9.10B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 9.30B | 10.00B | 10.18B | 10.46B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 885.00M | 1.86B | 4.93B | 4.80B |
| Treasury Stock | -5.97B | -5.98B | -5.83B | -5.45B |
| Other Equity Adjustments | -1.46B | -1.61B | -779.00M | -721.00M |
| Total Capitalization | 4.70B | 6.37B | 10.58B | 10.16B |
| Total Equity | 2.76B | 4.28B | 8.51B | 9.10B |
| Total Liabilities & Stock Equity | 19.34B | 21.38B | 24.27B | 24.81B |
| Total Common Shares Outstanding | 106.00M | 106.00M | 109.00M | 115.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 105.90M | 106.80M | 111.50M | 117.80M |
| Diluted Weighted Shares Outstanding | 105.90M | 106.80M | 111.70M | 117.90M |
| Number of Employees | 274000 | 293000 | 312000 | 322000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.