Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
Cash & Equivalents 490M 340M 180M 285M 327M
Short Term Investments 0 0 0 0 0
Accounts Receivable 297M 144M 120M 158M 262M
Inventories 1.44B 1.23B 1.68B 1.54B 1.57B
Pre-paid Expenses 136M 117M 79.2M 174M 61.9M
Deferred Tax Assets 170M 145M 142M 142M 146M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.53B 1.98B 2.20B 2.30B 2.37B
Property, Plant & Equipment 530M 491M 479M 470M 454M
Goodwill & Intangibles 1.03B 1.02B 1.02B 1.01B 1.01B
Other Long-term Assets 48.4M 44.5M 47.7M 48.0M 44.3M
Total Long-Term Assets 1.61B 1.56B 1.54B 1.53B 1.51B
Total Assets 4.14B 3.54B 3.75B 3.84B 3.88B
Accounts Payable 1.14B 735M 1.10B 1.18B 1.08B
Accrued Expenses 0 0 0 0 0
Short Term Debt 127M 127M 127M 0 0
Other Current Liabilities 392M 357M 339M 328M 390M
Total Current Liabilities 2.28B 1.72B 1.97B 1.95B 2.03B
Long Term Debt 0 0 0 64.0M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 256M 212M 220M 217M 214M
Other Long-term Liabilities 714M 750M 751M 785M 217M
Total Long-term Liabilities 970M 962M 971M 1.07B 431M
Minority Interest 0 0 0 0 0
Total Liabilities 3.45B 2.88B 3.14B 3.21B 2.66B
Preferred Stock 0 383M 0 0 0
Common Par 93.0K 94.0K 94.0K 94.0K 97.0K
Additional Paid-In Capital 1.39B 1.40B 1.40B 1.41B 1.92B
Retained Earnings 386M 344M 311M 318M 381M
Treasury Stock -1.07B -1.07B -1.07B -1.07B -1.07B
Other Equity -16.7M -395M -27.5M -27.5M -17.2M
Total Shareholder's Equity 692M 659M 614M 628M 1.21B




































 




































 




































 




































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