Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Cash & Equivalents 307M 262M 254M 168M 227M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 7.06M 9.23M 0 0
Inventories 220M 237M 251M 302M 244M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 24.8M 17.1M 16.5M 30.9M 20.9M
Total Current Assets 553M 523M 531M 501M 492M
Property, Plant & Equipment 127M 138M 158M 168M 181M
Goodwill & Intangibles 0 9.05M 9.05M 0 0
Other Long-term Assets 31.8M 5.94M 6.71M 41.1M 34.1M
Total Long-Term Assets 159M 169M 191M 209M 215M
Total Assets 711M 692M 721M 710M 706M
Accounts Payable 0 87.6M 78.3M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 139M 10.5M 14.1M 146M 134M
Total Current Liabilities 139M 132M 139M 146M 134M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.1M 30.1M 28.9M 28.1M 0
Other Long-term Liabilities 13.2M 19.4M 19.1M 23.0M 47.5M
Total Long-term Liabilities 43.3M 49.5M 48.0M 51.1M 47.5M
Minority Interest 0 0 0 0 0
Total Liabilities 182M 182M 187M 197M 182M
Preferred Stock 0 0 0 0 0
Common Par 0 595K 596K 0 0
Additional Paid-In Capital 0 213M 215M 0 0
Retained Earnings 0 455M 477M 0 0
Treasury Stock 0 -159M -158M 0 0
Other Equity 530M 0 0 513M 525M
Total Shareholder's Equity 530M 510M 535M 513M 525M




































 




































 




































 




































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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