0.11 | 1.67%
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Company Balance Sheet
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 24.60M | 35.12M | 26.24M | 24.99M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 741.79M | 720.78M | 703.12M | 740.26M |
| Other Current Assets | 42.99M | 49.81M | 41.96M | 51.97M |
| Total Current Assets | 809.38M | 805.72M | 771.31M | 817.22M |
| Property, Plant & Equipment, Gross | 696.48M | 704.81M | 693.78M | 690.75M |
| Accumulated Depreciation & Depletion | 574.36M | 563.06M | 520.42M | 452.61M |
| Property, Plant & Equipment, Net | 122.12M | 141.75M | 173.36M | 238.14M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 47.79M | 44.84M | 52.67M | 29.48M |
| Total Non-Current Assets | 361.66M | 384.18M | 389.07M | 413.76M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.17B | 1.19B | 1.16B | 1.23B |
| Accounts Payable | 133.79M | 313.44M | 317.92M | 309.95M |
| Short Term Debt | 0.00 | 0.00 | 11.25M | 0.00 |
| Other Current Liabilities | 14.89M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 383.76M | 406.16M | 388.31M | 356.33M |
| Long Term Debt | 452.91M | 395.45M | 284.68M | 310.50M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 155.44M | 175.45M | 179.37M | 190.35M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 608.35M | 570.91M | 464.05M | 500.85M |
| Total Liabilities | 992.10M | 977.07M | 852.36M | 857.18M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 178.94M | 212.83M | 308.02M | 373.79M |
| Common Par | 488.00K | 488.00K | 488.00K | 488.00K |
| Additional Paid In Capital | 162.71M | 161.58M | 160.64M | 147.35M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 424.39M | 451.70M | 564.01M | 657.68M |
| Treasury Stock | -462.76M | -464.32M | -465.56M | -469.03M |
| Other Equity Adjustments | 54.10M | 63.38M | 48.44M | 37.31M |
| Total Capitalization | 631.84M | 608.28M | 592.70M | 684.29M |
| Total Equity | 178.94M | 212.83M | 308.02M | 373.79M |
| Total Liabilities & Stock Equity | 1.17B | 1.19B | 1.16B | 1.23B |
| Total Common Shares Outstanding | 32.22M | 32.16M | 32.11M | 31.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 22.51M | 22.57M | 22.62M | 22.76M |
| Basic Weighted Shares Outstanding | 32.20M | 32.13M | 32.06M | 31.90M |
| Diluted Weighted Shares Outstanding | 32.20M | 32.13M | 32.06M | 31.90M |
| Number of Employees | 12500 | 12600 | 12800 | 14500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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