Services: Retail


$4.34 -0.13 | -2.91%
10/26/16 - 04:01 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash and Equivalents 57.00M 114.00M 83.00M 72.00M
Receivables 451.00M 482.00M 493.00M 466.00M
Inventories 1.04B 984.00M 861.00M 854.00M
Other Current Assets 91.00M 120.00M 106.00M 1.58B
Total Current Assets 1.64B 1.70B 1.54B 2.97B
Property, Plant & Equipment, Gross 4.58B 4.47B 4.32B 5.19B
Accumulated Depreciation & Depletion 3.10B 3.00B 2.83B 3.49B
Property, Plant & Equipment, Net 1.48B 1.47B 1.50B 1.70B
Intangibles 55.00M 48.00M 43.00M 51.00M
Other Non-Current Assets 104.00M 137.00M 157.00M 5.12B
Total Non-Current Assets 2.73B 2.79B 2.83B 8.06B
Liabilities & Shareholder Equity
Total Assets 4.37B 4.49B 4.37B 11.03B
Accounts Payable 1.12B 1.12B 1.04B 1.09B
Short Term Debt 124.00M 35.00M 45.00M 74.00M
Other Current Liabilities 148.00M 173.00M 213.00M 2.91B
Total Current Liabilities 1.57B 1.53B 1.49B 4.35B
Long Term Debt 2.20B 2.48B 2.49B 2.81B
Deferred Income Taxes 81.00M 119.00M 140.00M 308.00M
Other Non-Current Liabilities 750.00M 776.00M 749.00M 4.98B
Minority Interest 8.00M 7.00M 0.00 0.00
Total Non-Current Liabilities 3.24B 3.60B 3.62B 8.10B
Total Liabilities 4.81B 5.13B 5.11B 12.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -441.00M -646.00M -738.00M -1.42B
Common Par 3.00M 3.00M 3.00M 2.00M
Additional Paid In Capital 2.81B 2.81B 2.86B 3.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.83B -3.00B -3.19B -3.38B
Treasury Stock -5.00M -33.00M -101.00M -474.00M
Other Equity Adjustments -422.00M -423.00M -307.00M -612.00M
Total Capitalization 1.76B 1.83B 1.75B 1.40B
Total Equity -441.00M -646.00M -738.00M -1.42B
Total Liabilities & Stock Equity 4.37B 4.49B 4.37B 11.03B
Total Common Shares Outstanding 265.00M 260.00M 256.00M 213.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00M 2.00M 4.00M 17.00M
Basic Weighted Shares Outstanding 263.00M 260.00M 255.00M 212.00M
Diluted Weighted Shares Outstanding 268.00M 264.00M 258.00M 212.00M
Number of Employees 38000 38500 35800 35000
Number of Part-Time Employees 0 0 0 0

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