Services: Retail


$4.16 n/a | n/a%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 114.00M 83.00M 72.00M 157.00M
Receivables 482.00M 493.00M 466.00M 730.00M
Inventories 984.00M 861.00M 854.00M 2.15B
Other Current Assets 120.00M 106.00M 1.58B 188.00M
Total Current Assets 1.70B 1.54B 2.97B 3.23B
Property, Plant & Equipment, Gross 4.47B 4.32B 5.19B 12.50B
Accumulated Depreciation & Depletion 3.00B 2.83B 3.49B 6.14B
Property, Plant & Equipment, Net 1.47B 1.50B 1.70B 6.36B
Intangibles 48.00M 43.00M 51.00M 809.00M
Other Non-Current Assets 137.00M 157.00M 5.12B 810.00M
Total Non-Current Assets 2.79B 2.83B 8.06B 8.83B
Liabilities & Shareholder Equity
Total Assets 4.49B 4.37B 11.03B 12.05B
Accounts Payable 1.12B 1.04B 1.09B 1.97B
Short Term Debt 35.00M 45.00M 74.00M 388.00M
Other Current Liabilities 173.00M 213.00M 2.91B 683.00M
Total Current Liabilities 1.53B 1.49B 4.35B 3.59B
Long Term Debt 2.48B 2.49B 2.81B 4.77B
Deferred Income Taxes 119.00M 140.00M 308.00M 0.00
Other Non-Current Liabilities 776.00M 749.00M 4.98B 3.67B
Minority Interest 7.00M 0.00 0.00 0.00
Total Non-Current Liabilities 3.60B 3.62B 8.10B 8.44B
Total Liabilities 5.13B 5.11B 12.45B 12.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -646.00M -738.00M -1.42B 21.00M
Common Par 3.00M 3.00M 2.00M 230.00M
Additional Paid In Capital 2.81B 2.86B 3.05B 2.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.00B -3.19B -3.38B -1.89B
Treasury Stock -33.00M -101.00M -474.00M -515.00M
Other Equity Adjustments -423.00M -307.00M -612.00M -657.00M
Total Capitalization 1.83B 1.75B 1.40B 4.79B
Total Equity -646.00M -738.00M -1.42B 21.00M
Total Liabilities & Stock Equity 4.49B 4.37B 11.03B 12.05B
Total Common Shares Outstanding 260.00M 256.00M 213.00M 212.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.00M 4.00M 17.00M 18.00M
Basic Weighted Shares Outstanding 260.00M 255.00M 212.00M 212.00M
Diluted Weighted Shares Outstanding 264.00M 258.00M 212.00M 212.00M
Number of Employees 38500 35800 35000 130000
Number of Part-Time Employees 0 0 0 0

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