Services: Retail


$17.14 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 110.66M 32.49M 59.17M 112.02M
Receivables 19.01M 15.46M 24.41M 26.65M
Inventories 500.00M 484.24M 450.84M 397.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 759.27M 795.67M 748.72M 812.76M
Property, Plant & Equipment, Gross 966.67M 893.32M 792.14M 714.36M
Accumulated Depreciation & Depletion 591.42M 519.08M 454.24M 395.74M
Property, Plant & Equipment, Net 375.25M 374.24M 337.90M 318.62M
Intangibles 35.11M 46.00K 0.00 0.00
Other Non-Current Assets 164.23M 151.44M 294.64M 252.37M
Total Non-Current Assets 669.21M 573.44M 689.52M 608.48M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.37B 1.44B 1.42B
Accounts Payable 186.27M 215.63M 170.61M 168.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 21.76M 17.00M 16.80M 13.58M
Total Current Liabilities 316.61M 323.43M 283.79M 284.40M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 37.78M 37.65M 38.02M 37.98M
Other Non-Current Liabilities 136.60M 103.11M 105.31M 100.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 174.38M 140.76M 143.33M 138.30M
Total Liabilities 490.99M 464.19M 427.12M 422.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 937.49M 904.92M 1.01B 998.54M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 946.35M 930.01M 908.68M 890.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 346.60M 287.14M 220.83M 134.44M
Treasury Stock -316.53M -266.53M -86.94M -1.60M
Other Equity Adjustments -38.93M -45.70M -31.45M -24.99M
Total Capitalization 937.49M 904.92M 1.01B 998.54M
Total Equity 937.49M 904.92M 1.01B 998.54M
Total Liabilities & Stock Equity 1.43B 1.37B 1.44B 1.42B
Total Common Shares Outstanding 80.19M 81.92M 88.40M 90.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.59M 10.21M 3.04M 38.00K
Basic Weighted Shares Outstanding 81.54M 87.56M 89.50M 90.47M
Diluted Weighted Shares Outstanding 82.14M 88.50M 90.61M 91.90M
Number of Employees 12600 11900 11800 11000
Number of Part-Time Employees 0 0 0 0

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