-0.10 | -0.34%
- 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 | 17.58M | 14.78M | 11.36M | 22.95M |
| Receivables | 9.47M | 6.28M | 6.13M | 6.38M |
| Inventories | 77.60M | 65.04M | 56.30M | 50.92M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 203.31M | 253.50M | 200.86M | 174.66M |
| Property, Plant & Equipment, Gross | 237.26M | 195.54M | 173.22M | 146.92M |
| Accumulated Depreciation & Depletion | 121.78M | 106.06M | 94.98M | 80.91M |
| Property, Plant & Equipment, Net | 115.47M | 89.48M | 78.25M | 66.01M |
| Intangibles | 20.48M | 13.15M | 13.15M | 13.19M |
| Other Non-Current Assets | 5.25M | 2.91M | 3.66M | 872.00K |
| Total Non-Current Assets | 205.78M | 108.65M | 100.77M | 85.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 409.10M | 362.16M | 301.63M | 260.26M |
| Accounts Payable | 16.05M | 21.74M | 16.37M | 16.82M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.83M | 20.54M | 17.79M | 4.01M |
| Total Current Liabilities | 57.20M | 55.58M | 45.46M | 39.79M |
| Long Term Debt | 6.01M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.54M | 32.32M | 27.63M | 26.38M |
| Other Non-Current Liabilities | 36.93M | 1.98M | 1.81M | 1.43M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 48.48M | 34.30M | 29.44M | 27.80M |
| Total Liabilities | 105.68M | 89.88M | 74.90M | 67.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 303.42M | 272.28M | 226.74M | 192.68M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 108.36M | 99.41M | 91.37M | 81.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 189.05M | 172.73M | 135.38M | 111.18M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 6.01M | 135.00K | -17.00K | 101.00K |
| Total Capitalization | 309.43M | 272.28M | 226.74M | 192.68M |
| Total Equity | 303.42M | 272.28M | 226.74M | 192.68M |
| Total Liabilities & Stock Equity | 409.10M | 362.16M | 301.63M | 260.26M |
| Total Common Shares Outstanding | 30.11M | 31.17M | 30.84M | 30.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 30.74M | 30.53M | 29.97M | 29.50M |
| Diluted Weighted Shares Outstanding | 31.27M | 31.12M | 30.79M | 30.13M |
| Number of Employees | 1700 | 1350 | 1380 | 1130 |
| Number of Part-Time Employees | 3600 | 3330 | 3460 | 3200 |
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