Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2013
30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
Cash & Equivalents 214M 160M 80.0M 297M 490M
Short Term Investments 0 0 0 0 0
Accounts Receivable 387M 149M 154M 193M 297M
Inventories 1.78B 1.41B 1.75B 1.59B 1.44B
Pre-paid Expenses 186M 327M 292M 165M 136M
Deferred Tax Assets 0 0 0 190M 170M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.57B 2.05B 2.27B 2.44B 2.53B
Property, Plant & Equipment 573M 585M 562M 555M 530M
Goodwill & Intangibles 1.07B 1.04B 1.04B 1.03B 1.03B
Other Long-term Assets 63.0M 57.1M 55.1M 52.1M 48.4M
Total Long-Term Assets 1.70B 1.69B 1.66B 1.64B 1.61B
Total Assets 4.28B 3.73B 3.93B 4.08B 4.14B
Accounts Payable 1.36B 805M 1.20B 1.23B 1.14B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 127M 127M
Other Current Liabilities 387M 341M 329M 314M 392M
Total Current Liabilities 2.31B 1.72B 2.04B 2.21B 2.28B
Long Term Debt 0 204M 7.50M 105M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 273M 231M 246M 231M 256M
Other Long-term Liabilities 390M 674M 820M 706M 714M
Total Long-term Liabilities 664M 1.11B 1.07B 1.04B 970M
Minority Interest 0 0 0 0 0
Total Liabilities 3.55B 3.02B 3.31B 3.45B 3.45B
Preferred Stock 0 0 0 0 0
Common Par 92.0K 93.0K 93.0K 93.0K 93.0K
Additional Paid-In Capital 1.38B 1.38B 1.39B 1.39B 1.39B
Retained Earnings 421M 410M 319M 327M 386M
Treasury Stock -1.06B -1.06B -1.07B -1.07B -1.07B
Other Equity -16.6M -16.7M -16.7M -16.7M -16.7M
Total Shareholder's Equity 728M 714M 623M 631M 692M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki