12.83 -0.61 (-4.54%)
9:41 AM ET 12/03/09
Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 26.28M 17.03M 15.87M 33.68M
Receivables 0.00 0.00 0.00 0.00
Inventories 314.52M 342.62M 332.76M 283.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 371.62M 403.24M 414.37M 377.69M
Property, Plant & Equipment, Gross 617.00M 545.49M 446.00M 367.23M
Accumulated Depreciation & Depletion 249.86M 215.78M 167.16M 123.14M
Property, Plant & Equipment, Net 367.14M 329.71M 278.84M 244.09M
Intangibles 14.91M 14.91M 14.91M 14.91M
Other Non-Current Assets 14.38M 28.26M 21.49M 15.60M
Total Non-Current Assets 396.42M 468.25M 410.61M 353.96M
Liabilities & Shareholder Equity
Total Assets 768.04M 871.49M 824.99M 731.65M
Accounts Payable 97.76M 94.50M 85.48M 81.72M
Short Term Debt 11.16M 6.16M 86.00K 74.00K
Other Current Liabilities 14.54M 0.00 43.84M 8.97M
Total Current Liabilities 169.65M 167.20M 160.70M 155.18M
Long Term Debt 45.85M 94.44M 16.53M 2.98M
Deferred Income Taxes 8.21M 0.00 0.00 9.86M
Other Non-Current Liabilities 94.33M 89.01M 76.35M 61.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 148.39M 183.44M 92.87M 74.64M
Total Liabilities 318.04M 350.64M 253.58M 229.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 450.00M 520.85M 571.41M 501.83M
Common Par 558.00K 551.00K 543.00K 330.00K
Additional Paid In Capital 494.76M 479.96M 462.74M 412.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 246.57M 319.79M 275.12M 234.54M
Treasury Stock -286.75M -277.69M -165.09M -143.52M
Other Equity Adjustments -5.14M -1.77M -1.91M -1.98M
Total Capitalization 495.85M 615.28M 587.94M 504.81M
Total Equity 450.00M 520.85M 571.41M 501.83M
Total Liabilities & Stock Equity 768.04M 871.49M 824.99M 731.65M
Total Common Shares Outstanding 37.86M 38.21M 43.64M 39.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.99M 16.91M 10.71M 9.67M
Basic Weighted Shares Outstanding 38.28M 41.76M 41.56M 40.55M
Diluted Weighted Shares Outstanding 38.28M 42.72M 44.11M 44.02M
Number of Employees 14058 14458 14608 13304
Number of Part-Time Employees 0 0 0 0
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