Services: Retail


$33.25 n/a | n/a%
11/21/14 - 04:06 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 112.02M 81.10M 79.00M 93.62M
Receivables 26.68M 26.78M 17.00M 12.51M
Inventories 397.77M 393.79M 334.39M 309.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 812.76M 821.79M 868.01M 717.18M
Property, Plant & Equipment, Gross 714.36M 636.30M 510.68M 439.14M
Accumulated Depreciation & Depletion 395.74M 335.98M 274.96M 228.75M
Property, Plant & Equipment, Net 318.62M 300.31M 235.73M 210.39M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 252.37M 104.66M 62.62M 49.99M
Total Non-Current Assets 608.48M 440.31M 339.89M 291.72M
Liabilities & Shareholder Equity
Total Assets 1.42B 1.26B 1.21B 1.01B
Accounts Payable 168.70M 152.11M 151.25M 149.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.58M 16.19M 94.63M 15.44M
Total Current Liabilities 284.40M 275.31M 307.55M 253.72M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 37.98M 0.00 0.00 18.83M
Other Non-Current Liabilities 100.31M 128.21M 113.76M 95.59M
Minority Interest 0.00 0.00 20.70M 0.00
Total Non-Current Liabilities 138.30M 128.21M 113.76M 114.42M
Total Liabilities 422.70M 403.52M 421.31M 368.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 998.54M 858.58M 786.59M 640.76M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 865.70M 850.35M 796.81M 314.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 134.44M 16.99M -1.74M 326.38M
Treasury Stock -1.60M 0.00 0.00 0.00
Other Equity Adjustments 0.00 -8.76M -8.49M 0.00
Total Capitalization 998.54M 858.58M 786.59M 640.76M
Total Equity 998.54M 858.58M 786.59M 640.76M
Total Liabilities & Stock Equity 1.42B 1.26B 1.21B 1.01B
Total Common Shares Outstanding 90.77M 81.29M 75.41M 61.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.47M 88.85M 70.44M 88.03M
Diluted Weighted Shares Outstanding 91.90M 90.61M 74.28M 89.84M
Number of Employees 11000 11000 10800 10500
Number of Part-Time Employees 0 0 0 0

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