Services: Retail


$22.78 0.64 | 2.89%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 59.17M 112.02M 81.10M 79.00M
Receivables 24.41M 26.68M 26.78M 17.00M
Inventories 450.84M 397.77M 393.79M 334.39M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 768.47M 812.76M 821.79M 868.01M
Property, Plant & Equipment, Gross 792.14M 714.36M 636.30M 510.68M
Accumulated Depreciation & Depletion 454.24M 395.74M 335.98M 274.95M
Property, Plant & Equipment, Net 337.90M 318.62M 300.31M 235.73M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 294.64M 252.37M 104.66M 62.62M
Total Non-Current Assets 669.77M 608.48M 440.31M 339.89M
Liabilities & Shareholder Equity
Total Assets 1.44B 1.42B 1.26B 1.21B
Accounts Payable 170.61M 168.71M 152.11M 151.25M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.80M 13.58M 16.19M 94.63M
Total Current Liabilities 283.79M 284.40M 275.31M 307.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 38.02M 37.98M 0.00 0.00
Other Non-Current Liabilities 105.31M 100.31M 128.21M 113.76M
Minority Interest 0.00 0.00 0.00 20.70M
Total Non-Current Liabilities 143.33M 138.30M 128.21M 113.76M
Total Liabilities 427.12M 422.70M 403.52M 421.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 998.54M 858.58M 786.59M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 908.68M 890.70M 850.35M 796.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 220.83M 134.44M 16.99M -1.74M
Treasury Stock -86.94M -1.60M 0.00 0.00
Other Equity Adjustments -31.45M -24.99M -8.76M -8.49M
Total Capitalization 1.01B 998.54M 858.58M 786.59M
Total Equity 1.01B 998.54M 858.58M 786.59M
Total Liabilities & Stock Equity 1.44B 1.42B 1.26B 1.21B
Total Common Shares Outstanding 88.40M 90.77M 81.29M 75.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.04M 38.00K 0.00 0.00
Basic Weighted Shares Outstanding 89.50M 90.47M 88.85M 70.44M
Diluted Weighted Shares Outstanding 90.61M 91.90M 90.61M 74.28M
Number of Employees 11800 11000 11000 10800
Number of Part-Time Employees 0 0 0 0

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