No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 70.8M 107M 229M 248M 245M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.92M 10.3M 0 0 0
Inventories 184M 207M 126M 129M 201M
Pre-paid Expenses 18.6M 18.5M 17.4M 26.1M 33.4M
Deferred Tax Assets 13.0M 13.0M 10.7M 10.9M 10.9M
Other Current Assets 4.10M 4.05M 10.9M 0 0
Total Current Assets 298M 360M 394M 414M 491M
Property, Plant & Equipment 250M 258M 249M 250M 257M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.54M 2.54M 2.53M 2.52M 2.63M
Total Long-Term Assets 268M 279M 264M 263M 272M
Total Assets 566M 638M 658M 677M 763M
Accounts Payable 125M 137M 77.2M 70.3M 125M
Accrued Expenses 52.9M 53.0M 98.2M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 7.09M 0 0 0
Total Current Liabilities 195M 224M 175M 153M 207M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 2.72M 2.83M
Other Long-term Liabilities 127M 129M 127M 123M 123M
Total Long-term Liabilities 127M 129M 127M 126M 126M
Minority Interest 0 0 0 0 0
Total Liabilities 322M 353M 303M 280M 333M
Preferred Stock 0 0 0 0 0
Common Par 902K 903K 905K 911K 912K
Additional Paid-In Capital 137M 143M 146M 158M 163M
Retained Earnings 582M 625M 693M 725M 764M
Treasury Stock -471M -474M -476M -478M -491M
Other Equity -5.63M -9.02M -9.00M -8.52M -6.93M
Total Shareholder's Equity 245M 285M 355M 397M 430M
 
 
 
 
 
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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