
Target, Home Depot,...


| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 52.64M | 176.88M | 112.44M | 56.12M |
| Receivables | 519.32M | 625.76M | 489.70M | 360.35M |
| Inventories | 911.45M | 1.05B | 660.26M | 378.61M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 575.43K |
| Total Current Assets | 1.52B | 1.89B | 1.27B | 795.65M |
| Property, Plant & Equipment, Gross | 1.64B | 1.52B | 1.23B | 1.14B |
| Accumulated Depreciation & Depletion | 641.60M | 597.44M | 443.72M | 375.10M |
| Property, Plant & Equipment, Net | 1.00B | 925.02M | 786.81M | 764.86M |
| Intangibles | 129.65M | 145.57M | 165.89M | 192.73M |
| Other Non-Current Assets | 410.15M | 345.75M | 338.93M | 337.13M |
| Total Non-Current Assets | 2.19B | 2.58B | 2.33B | 2.28B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.71B | 4.47B | 3.60B | 3.07B |
| Accounts Payable | 654.30M | 798.69M | 521.99M | 434.15M |
| Short Term Debt | 14.03M | 6.73M | 4.76M | 654.52K |
| Other Current Liabilities | 49.57M | 74.49M | 46.15M | 30.81M |
| Total Current Liabilities | 751.89M | 879.91M | 572.90M | 465.61M |
| Long Term Debt | 337.85M | 311.22M | 99.09M | 140.70M |
| Deferred Income Taxes | 112.04M | 127.82M | 113.63M | 120.12M |
| Other Non-Current Liabilities | 53.36M | 26.93M | 31.02M | 39.87M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 503.24M | 465.98M | 243.74M | 300.69M |
| Total Liabilities | 1.26B | 1.35B | 816.64M | 766.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.45B | 3.12B | 2.79B | 2.31B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.87B | 3.01B | 2.38B | 1.90B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -78.34M | 586.64M | 361.62M | 274.46M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -341.43M | -476.99M | 49.38M | 134.01M |
| Total Capitalization | 2.79B | 3.43B | 2.89B | 2.45B |
| Total Equity | 2.45B | 3.12B | 2.79B | 2.31B |
| Total Liabilities & Stock Equity | 3.71B | 4.47B | 3.60B | 3.07B |
| Total Common Shares Outstanding | 204.82M | 205.39M | 203.88M | 182.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 205.83M | 204.63M | 195.35M | 181.25M |
| Diluted Weighted Shares Outstanding | 205.83M | 205.96M | 196.48M | 181.25M |
| Number of Employees | 6678 | 6248 | 5572 | 5533 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |