Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2013
30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
Cash & Equivalents 232M 148M 100M 68.0M 107M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 155M 180M 250M 263M 172M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 53.6M 69.4M 89.2M 103M 97.8M
Total Current Assets 441M 398M 439M 433M 377M
Property, Plant & Equipment 264M 267M 270M 274M 235M
Goodwill & Intangibles 28.6M 29.1M 29.0M 28.8M 28.6M
Other Long-term Assets 9.30M 7.06M 6.04M 5.96M 7.17M
Total Long-Term Assets 301M 304M 305M 309M 271M
Total Assets 742M 702M 744M 742M 648M
Accounts Payable 90.0M 91.8M 151M 180M 138M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 2000 0 0 0
Total Current Liabilities 205M 176M 244M 266M 240M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 127M 128M 132M 129M 127M
Total Long-term Liabilities 127M 128M 132M 129M 127M
Minority Interest 0 0 0 0 0
Total Liabilities 332M 304M 375M 395M 367M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 410M 398M 368M 347M 281M
Total Shareholder's Equity 410M 398M 368M 347M 281M




































 




































 




































 




































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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