$10.00
-0.43 | -4.12%
-0.43 | -4.12%
Today's Range:
9.94 -
10.27
SKS Avg. Daily Volume:
2,092,500
05/30/12 - 12:25 PM ET
TRADE NOW
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 200.18M | 197.87M | 147.30M | 10.27M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 721.89M | 671.38M | 649.20M | 728.84M |
| Other Current Assets | 78.14M | 105.40M | 93.48M | 105.35M |
| Total Current Assets | 1.09B | 1.06B | 925.95M | 874.38M |
| Property, Plant & Equipment, Gross | 2.00B | 1.85B | 1.83B | 1.95B |
| Accumulated Depreciation & Depletion | 1.13B | 958.87M | 871.19M | 891.18M |
| Property, Plant & Equipment, Net | 875.43M | 890.36M | 956.08M | 1.06B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 26.90M | 28.56M | 32.32M | 21.38M |
| Total Non-Current Assets | 1.04B | 1.08B | 1.21B | 1.29B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.13B | 2.14B | 2.14B | 2.17B |
| Accounts Payable | 115.89M | 88.38M | 101.74M | 90.21M |
| Short Term Debt | 7.47M | 147.50M | 27.86M | 4.67M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 396.71M | 481.91M | 379.78M | 370.43M |
| Long Term Debt | 367.96M | 359.25M | 493.33M | 635.40M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 157.01M | 138.38M | 190.98M | 193.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 524.97M | 497.63M | 684.31M | 828.96M |
| Total Liabilities | 921.68M | 979.54M | 1.06B | 1.20B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.21B | 1.16B | 1.07B | 965.62M |
| Common Par | 16.00M | 16.29M | 15.98M | 14.22M |
| Additional Paid In Capital | 1.30B | 1.32B | 1.28B | 1.11B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -50.71M | -125.50M | -173.34M | -97.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -54.70M | -46.09M | -48.80M | -56.44M |
| Total Capitalization | 1.57B | 1.52B | 1.56B | 1.60B |
| Total Equity | 1.21B | 1.16B | 1.07B | 965.62M |
| Total Liabilities & Stock Equity | 2.13B | 2.14B | 2.14B | 2.17B |
| Total Common Shares Outstanding | 160.04M | 162.90M | 159.79M | 142.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 155.15M | 154.32M | 143.19M | 138.38M |
| Diluted Weighted Shares Outstanding | 200.24M | 158.41M | 143.19M | 138.38M |
| Number of Employees | 10125 | 9804 | 9672 | 10660 |
| Number of Part-Time Employees | 3375 | 3096 | 2728 | 2340 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,412.44 | 1,312.61 | 2,827.30 | 16.24 |
Oil *
103.07
|
|
DOWN
168.25 |
DOWN
19.81 |
DOWN
43.69 |
DOWN
1.07 |
10 Yr
1.62%
SPDR Gold
151.87
|
|
-1.34%
|
-1.49%
|
-1.52%
|
-6.18%
|
Data delayed 20 minutes |
Connect with TheStreet