Services: Specialty Retail


$33.9 0.25 | 0.74%
01/13/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 63.93M 159.99M 196.43M 222.09M
Receivables 306.57M 317.79M 265.12M 249.89M
Inventories 428.02M 398.70M 327.32M 330.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 843.93M 921.20M 867.26M 876.69M
Property, Plant & Equipment, Gross 596.84M 547.77M 510.62M 486.78M
Accumulated Depreciation & Depletion 385.05M 353.88M 331.90M 315.48M
Property, Plant & Equipment, Net 211.79M 193.89M 178.72M 171.30M
Intangibles 255.27M 261.96M 262.46M 266.88M
Other Non-Current Assets 13.72M 12.61M 19.63M 7.22M
Total Non-Current Assets 490.64M 478.32M 470.67M 455.26M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.40B 1.34B 1.33B
Accounts Payable 254.70M 255.29M 255.63M 267.06M
Short Term Debt 25.00M 17.19M 12.50M 9.38M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 514.75M 513.55M 476.11M 491.82M
Long Term Debt 608.11M 210.94M 228.12M 240.62M
Deferred Income Taxes 44.50M 56.12M 88.03M 79.00M
Other Non-Current Liabilities 20.66M 16.58M 16.57M 15.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 673.26M 283.64M 332.73M 335.61M
Total Liabilities 1.19B 797.18M 808.84M 827.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 146.56M 602.34M 529.08M 504.51M
Common Par 524.00K 524.00K 530.00K 549.00K
Additional Paid In Capital 1.09B 1.71B 1.81B 1.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -939.65M -1.11B -1.28B -1.46B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -95.00K 127.00K 354.00K -471.00K
Total Capitalization 754.67M 813.28M 757.21M 745.14M
Total Equity 146.56M 602.34M 529.08M 504.51M
Total Liabilities & Stock Equity 1.33B 1.40B 1.34B 1.33B
Total Common Shares Outstanding 52.38M 52.43M 53.00M 54.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.63M 52.74M 53.64M 56.31M
Diluted Weighted Shares Outstanding 53.51M 53.63M 54.86M 57.96M
Number of Employees 6600 6900 6800 6700
Number of Part-Time Employees 0 0 0 0

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