Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
Cash & Equivalents 957M 916M 967M 986M 970M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 1.33B 1.32B 1.25B 1.23B 1.32B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 260M 244M 239M 259M 268M
Total Current Assets 2.55B 2.48B 2.46B 2.48B 2.56B
Property, Plant & Equipment 604M 613M 620M 639M 644M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 295M 284M 280M 287M 283M
Total Long-Term Assets 1.15B 1.13B 1.12B 1.15B 1.15B
Total Assets 3.70B 3.62B 3.58B 3.63B 3.70B
Accounts Payable 392M 287M 301M 303M 359M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 3.00M 2.00M 2.00M 2.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 751M 648M 696M 692M 741M
Long Term Debt 134M 132M 132M 131M 130M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 231M 236M 253M 253M 254M
Total Long-term Liabilities 365M 368M 385M 384M 384M
Minority Interest 0 0 0 0 0
Total Liabilities 1.12B 1.02B 1.08B 1.08B 1.12B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.58B 2.60B 2.50B 2.56B 2.58B
Total Shareholder's Equity 2.58B 2.60B 2.50B 2.56B 2.58B




































 




































 




































 




































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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