Services: Specialty Retail


$75.92 1.2 | 1.61%
01/26/15 - 03:36 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 196.43M 222.09M 381.81M 354.26M
Receivables 265.12M 249.89M 222.58M 195.75M
Inventories 327.32M 330.94M 296.46M 296.39M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 867.26M 876.69M 970.12M 917.64M
Property, Plant & Equipment, Gross 510.62M 486.78M 480.18M 482.99M
Accumulated Depreciation & Depletion 331.90M 315.48M 321.74M 328.00M
Property, Plant & Equipment, Net 178.72M 171.30M 158.43M 154.99M
Intangibles 262.46M 2.03M 258.05M 260.62M
Other Non-Current Assets 19.63M 272.07M 8.37M 12.49M
Total Non-Current Assets 470.66M 455.26M 424.85M 428.10M
Liabilities & Shareholder Equity
Total Assets 1.34B 1.33B 1.39B 1.35B
Accounts Payable 255.63M 267.06M 270.23M 244.30M
Short Term Debt 12.50M 9.38M 0.00 5.82M
Other Current Liabilities 0.00 13.66M 3.42M 0.00
Total Current Liabilities 476.11M 491.82M 464.22M 466.24M
Long Term Debt 228.12M 240.62M 239.11M 302.94M
Deferred Income Taxes 88.03M 79.00M 78.13M 80.20M
Other Non-Current Liabilities 16.57M 15.99M 23.82M 19.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 332.73M 335.61M 341.06M 403.04M
Total Liabilities 808.84M 827.44M 805.28M 869.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 529.08M 504.51M 589.70M 476.46M
Common Par 530.00K 549.00K 584.00K 580.00K
Additional Paid In Capital 1.81B 1.96B 2.18B 2.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.28B -1.46B -1.59B -1.98B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 354.00K -471.00K 0.00 0.00
Total Capitalization 757.21M 745.14M 828.81M 779.40M
Total Equity 529.08M 504.51M 589.70M 476.46M
Total Liabilities & Stock Equity 1.34B 1.33B 1.39B 1.35B
Total Common Shares Outstanding 53.00M 54.85M 58.41M 57.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.64M 56.31M 58.64M 57.41M
Diluted Weighted Shares Outstanding 54.86M 57.96M 60.69M 59.55M
Number of Employees 6800 6700 5100 5000
Number of Part-Time Employees 0 0 1300 800

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