Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 28-FEB
2005
31-MAY
2005
31-AUG
2005
30-NOV
2005
28-FEB
2006
newer
Cash & Equivalents 83.1M 62.9M 71.7M 139M 96.0M
Short Term Investments 173M 135M 70.5M 81.1M 167M
Accounts Receivable 24.8M 24.8M 24.8M 45.7M 26.8M
Inventories 727M 721M 772M 900M 710M
Pre-paid Expenses 18.3M 18.9M 18.8M 24.0M 18.2M
Deferred Tax Assets 19.8M 22.2M 31.7M 22.6M 23.1M
Other Current Assets 0 0 2.67M 0 0
Total Current Assets 1.05B 984M 992M 1.21B 1.04B
Property, Plant & Equipment 630M 622M 622M 612M 607M
Goodwill & Intangibles 49.9M 48.8M 47.8M 47.5M 47.2M
Other Long-term Assets 1.09M 1.78M 1.89M 1.99M 2.07M
Total Long-Term Assets 694M 689M 688M 680M 677M
Total Assets 1.74B 1.67B 1.68B 1.89B 1.72B
Accounts Payable 448M 391M 406M 645M 413M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.19M 1.19M 1.20M 1.28M 1.35M
Other Current Liabilities 211M 185M 194M 221M 221M
Total Current Liabilities 660M 577M 601M 868M 635M
Long Term Debt 132M 132M 132M 31.3M 31.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 37.2M 37.6M 36.9M 39.5M 38.9M
Total Long-term Liabilities 170M 170M 169M 70.8M 70.5M
Minority Interest 0 0 0 0 0
Total Liabilities 830M 747M 770M 939M 706M
Preferred Stock 0 0 0 0 0
Common Par 49.9M 49.9M 49.9M 49.9M 49.9M
Additional Paid-In Capital 24.4M 24.8M 24.8M 24.8M 24.8M
Retained Earnings 895M 910M 894M 938M 996M
Treasury Stock -58.7M -58.7M -58.7M -58.7M -58.7M
Other Equity -49K -37K -34K -28K -27K
Total Shareholder's Equity 910M 926M 910M 954M 1.01B
 
 
 
 
 
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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