Services: Retail


$6.92 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash and Equivalents 72.00M 157.00M 172.00M 211.00M
Receivables 466.00M 730.00M 743.00M 814.00M
Inventories 854.00M 2.15B 2.27B 2.34B
Other Current Assets 1.58B 188.00M 235.00M 344.00M
Total Current Assets 2.97B 3.22B 3.42B 3.71B
Property, Plant & Equipment, Gross 5.19B 12.50B 12.24B 12.08B
Accumulated Depreciation & Depletion 3.49B 6.14B 5.63B 5.06B
Property, Plant & Equipment, Net 1.70B 6.36B 6.60B 7.03B
Intangibles 51.00M 809.00M 1.17B 1.49B
Other Non-Current Assets 5.12B 810.00M 580.00M 508.00M
Total Non-Current Assets 8.06B 8.83B 10.34B 12.72B
Liabilities & Shareholder Equity
Total Assets 11.03B 12.05B 13.76B 16.44B
Accounts Payable 1.09B 1.96B 2.11B 2.20B
Short Term Debt 74.00M 388.00M 403.00M 613.00M
Other Current Liabilities 2.91B 683.00M 722.00M 779.00M
Total Current Liabilities 4.35B 3.59B 3.79B 4.17B
Long Term Debt 2.82B 4.77B 5.19B 5.76B
Deferred Income Taxes 308.00M 0.00 0.00 0.00
Other Non-Current Liabilities 4.98B 3.67B 2.28B 2.36B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.10B 8.44B 8.63B 9.38B
Total Liabilities 12.45B 12.03B 12.42B 13.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.42B 21.00M 1.34B 2.89B
Common Par 2.00M 230.00M 230.00M 230.00M
Additional Paid In Capital 3.05B 2.86B 2.86B 2.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.38B -1.89B -778.00M 806.00M
Treasury Stock -474.00M -515.00M -521.00M -528.00M
Other Equity Adjustments -612.00M -657.00M -446.00M -478.00M
Total Capitalization 1.40B 4.79B 6.53B 8.64B
Total Equity -1.42B 21.00M 1.34B 2.89B
Total Liabilities & Stock Equity 11.03B 12.05B 13.76B 16.44B
Total Common Shares Outstanding 257.16M 212.26M 212.15M 212.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.00M 18.00M 18.00M 18.00M
Basic Weighted Shares Outstanding 212.00M 212.00M 212.00M 212.00M
Diluted Weighted Shares Outstanding 212.00M 212.00M 212.00M 213.00M
Number of Employees 35000 130000 142000 160000
Number of Part-Time Employees 0 0 0 0

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