Services: Retail


$11.1 n/a | n/a%
04/17/15 - 04:04 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash and Equivalents 83.00M 72.00M 157.00M 172.00M
Receivables 493.00M 466.00M 730.00M 743.00M
Inventories 861.00M 854.00M 2.15B 2.27B
Other Current Assets 106.00M 1.58B 188.00M 235.00M
Total Current Assets 1.54B 2.97B 3.22B 3.42B
Property, Plant & Equipment, Gross 4.32B 5.19B 12.50B 12.24B
Accumulated Depreciation & Depletion 2.82B 3.49B 6.14B 5.63B
Property, Plant & Equipment, Net 1.50B 1.70B 6.36B 6.60B
Intangibles 43.00M 51.00M 809.00M 1.17B
Other Non-Current Assets 157.00M 5.12B 810.00M 580.00M
Total Non-Current Assets 2.83B 8.06B 8.83B 10.34B
Liabilities & Shareholder Equity
Total Assets 4.37B 11.03B 12.05B 13.76B
Accounts Payable 1.04B 1.09B 1.96B 2.11B
Short Term Debt 45.00M 74.00M 388.00M 403.00M
Other Current Liabilities 213.00M 2.91B 683.00M 722.00M
Total Current Liabilities 1.49B 4.35B 3.59B 3.79B
Long Term Debt 2.49B 2.82B 4.77B 5.19B
Deferred Income Taxes 140.00M 308.00M 0.00 0.00
Other Non-Current Liabilities 749.00M 4.98B 3.67B 2.28B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.62B 8.10B 8.44B 8.63B
Total Liabilities 5.11B 12.45B 12.03B 12.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -738.00M -1.42B 21.00M 1.34B
Common Par 3.00M 2.00M 230.00M 230.00M
Additional Paid In Capital 2.86B 3.05B 2.86B 2.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.20B -3.38B -1.89B -778.00M
Treasury Stock -101.00M -474.00M -515.00M -521.00M
Other Equity Adjustments -307.00M -612.00M -657.00M -446.00M
Total Capitalization 1.75B 1.40B 4.79B 6.53B
Total Equity -738.00M -1.42B 21.00M 1.34B
Total Liabilities & Stock Equity 4.37B 11.03B 12.05B 13.76B
Total Common Shares Outstanding 256.00M 213.00M 212.26M 212.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.00M 17.00M 18.00M 18.00M
Basic Weighted Shares Outstanding 255.00M 212.00M 212.00M 212.00M
Diluted Weighted Shares Outstanding 258.00M 212.00M 212.00M 212.00M
Number of Employees 35800 35000 130000 142000
Number of Part-Time Employees 0 0 0 0

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