Services: Specialty Retail


$39.25 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 42.73M 63.93M 159.99M 196.43M
Receivables 335.00M 306.57M 317.79M 265.12M
Inventories 391.11M 428.02M 398.70M 327.32M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 813.02M 843.93M 921.20M 867.26M
Property, Plant & Equipment, Gross 620.36M 596.84M 547.77M 510.62M
Accumulated Depreciation & Depletion 409.25M 385.05M 353.88M 331.90M
Property, Plant & Equipment, Net 211.11M 211.79M 193.89M 178.72M
Intangibles 253.62M 255.27M 261.96M 262.46M
Other Non-Current Assets 16.93M 13.72M 12.61M 19.63M
Total Non-Current Assets 491.51M 490.64M 478.32M 470.67M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.33B 1.40B 1.34B
Accounts Payable 293.82M 254.70M 255.29M 255.63M
Short Term Debt 25.00M 25.00M 17.19M 12.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 544.08M 514.75M 513.55M 476.11M
Long Term Debt 484.88M 608.11M 210.94M 228.12M
Deferred Income Taxes 59.76M 44.50M 56.12M 88.03M
Other Non-Current Liabilities 20.33M 20.66M 16.58M 16.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 564.97M 673.26M 283.64M 332.73M
Total Liabilities 1.11B 1.19B 797.18M 808.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 195.49M 146.56M 602.34M 529.08M
Common Par 522.00K 524.00K 524.00K 530.00K
Additional Paid In Capital 1.01B 1.09B 1.71B 1.81B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -820.94M -939.65M -1.11B -1.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.22M -95.00K 127.00K 354.00K
Total Capitalization 680.36M 754.67M 813.28M 757.21M
Total Equity 195.49M 146.56M 602.34M 529.08M
Total Liabilities & Stock Equity 1.30B 1.33B 1.40B 1.34B
Total Common Shares Outstanding 52.24M 52.38M 52.43M 53.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.36M 52.63M 52.74M 53.64M
Diluted Weighted Shares Outstanding 52.86M 53.51M 53.63M 54.86M
Number of Employees 6500 6600 6900 6800
Number of Part-Time Employees 0 0 0 0

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