Services: Specialty Retail


$50.2 -0.4 | -0.79%
11/24/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 159.99M 196.43M 222.09M 381.81M
Receivables 317.79M 265.12M 249.89M 222.58M
Inventories 398.70M 327.32M 330.94M 296.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 953.87M 867.26M 876.69M 970.12M
Property, Plant & Equipment, Gross 547.77M 510.62M 486.78M 480.18M
Accumulated Depreciation & Depletion 353.88M 331.90M 315.48M 321.74M
Property, Plant & Equipment, Net 193.89M 178.72M 171.30M 158.43M
Intangibles 261.96M 262.46M 266.88M 258.05M
Other Non-Current Assets 12.61M 19.63M 7.22M 8.37M
Total Non-Current Assets 478.32M 470.67M 455.26M 424.85M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.34B 1.33B 1.39B
Accounts Payable 255.29M 255.63M 267.06M 270.23M
Short Term Debt 17.19M 12.50M 9.38M 0.00
Other Current Liabilities 0.00 0.00 13.66M 3.42M
Total Current Liabilities 513.55M 476.11M 491.82M 464.22M
Long Term Debt 210.94M 228.12M 240.62M 239.11M
Deferred Income Taxes 88.79M 88.03M 79.00M 78.13M
Other Non-Current Liabilities 16.58M 16.57M 15.99M 23.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 316.30M 332.73M 335.61M 341.06M
Total Liabilities 829.85M 808.84M 827.44M 805.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 602.34M 529.08M 504.51M 589.70M
Common Par 524.00K 530.00K 549.00K 584.00K
Additional Paid In Capital 1.71B 1.81B 1.96B 2.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.11B -1.28B -1.46B -1.59B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 127.00K 354.00K -471.00K 0.00
Total Capitalization 813.28M 757.21M 745.14M 828.81M
Total Equity 602.34M 529.08M 504.51M 589.70M
Total Liabilities & Stock Equity 1.43B 1.34B 1.33B 1.39B
Total Common Shares Outstanding 52.43M 53.00M 54.85M 58.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.74M 53.64M 56.31M 58.64M
Diluted Weighted Shares Outstanding 53.63M 54.86M 57.96M 60.69M
Number of Employees 6900 6800 6700 5100
Number of Part-Time Employees 0 0 0 1300

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