Services: Retail


$21.57 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 32.49M 59.17M 112.02M 81.10M
Receivables 15.46M 24.41M 26.65M 26.78M
Inventories 484.24M 450.84M 397.77M 393.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 795.67M 748.72M 812.76M 821.79M
Property, Plant & Equipment, Gross 893.32M 792.14M 714.36M 636.30M
Accumulated Depreciation & Depletion 519.08M 454.24M 395.74M 335.98M
Property, Plant & Equipment, Net 374.24M 337.90M 318.62M 300.31M
Intangibles 46.00K 0.00 0.00 0.00
Other Non-Current Assets 151.44M 294.64M 252.37M 104.66M
Total Non-Current Assets 573.44M 689.52M 608.48M 440.31M
Liabilities & Shareholder Equity
Total Assets 1.37B 1.44B 1.42B 1.26B
Accounts Payable 215.63M 170.61M 168.71M 152.11M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.00M 16.80M 13.58M 16.19M
Total Current Liabilities 323.43M 283.79M 284.40M 275.31M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 37.65M 38.02M 37.98M 36.72M
Other Non-Current Liabilities 103.11M 105.31M 100.31M 91.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 140.76M 143.33M 138.30M 128.21M
Total Liabilities 464.19M 427.12M 422.70M 403.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 904.92M 1.01B 998.54M 858.58M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 930.01M 908.68M 890.70M 872.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 287.14M 220.83M 134.44M 16.99M
Treasury Stock -266.53M -86.94M -1.60M 0.00
Other Equity Adjustments -45.70M -31.45M -24.99M -30.44M
Total Capitalization 904.92M 1.01B 998.54M 858.58M
Total Equity 904.92M 1.01B 998.54M 858.58M
Total Liabilities & Stock Equity 1.37B 1.44B 1.42B 1.26B
Total Common Shares Outstanding 81.92M 88.40M 90.77M 81.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.21M 3.04M 38.00K 0.00
Basic Weighted Shares Outstanding 87.56M 89.50M 90.47M 88.85M
Diluted Weighted Shares Outstanding 88.50M 90.61M 91.90M 90.61M
Number of Employees 11900 11800 11000 11000
Number of Part-Time Employees 0 0 0 0

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