Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 224M 203M 170M 184M 232M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 164M 175M 247M 277M 155M
Pre-paid Expenses 0 0 0 45.7M 0
Deferred Tax Assets 0 0 0 18.9M 0
Other Current Assets 53.5M 53.4M 65.9M 0 53.6M
Total Current Assets 441M 431M 482M 526M 441M
Property, Plant & Equipment 287M 296M 301M 299M 264M
Goodwill & Intangibles 0 0 0 0 28.6M
Other Long-term Assets 4.97M 4.91M 4.16M 4.06M 9.30M
Total Long-Term Assets 292M 301M 305M 303M 301M
Total Assets 733M 732M 787M 829M 742M
Accounts Payable 103M 83.6M 141M 179M 90.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 192M 177M 231M 286M 205M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 117M 0
Other Long-term Liabilities 132M 135M 134M 18.1M 127M
Total Long-term Liabilities 132M 135M 134M 135M 127M
Minority Interest 0 0 0 0 0
Total Liabilities 324M 311M 365M 421M 332M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 919K 0
Additional Paid-In Capital 0 0 0 214M 0
Retained Earnings 0 0 0 495M 0
Treasury Stock 0 0 0 -301M 0
Other Equity 409M 420M 422M -439K 410M
Total Shareholder's Equity 409M 420M 422M 409M 410M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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