Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Cash & Equivalents 55.1M 95.8M 71.5M 75.3M 76.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.12M 0 0 0 5.95M
Inventories 195M 181M 199M 207M 221M
Pre-paid Expenses 12.4M 0 0 0 17.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 14.8M 26.2M 18.2M 0
Total Current Assets 269M 292M 297M 301M 322M
Property, Plant & Equipment 39.6M 38.7M 40.0M 45.2M 49.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.33M 5.54M 5.71M 6.42M 6.64M
Total Long-Term Assets 44.9M 44.3M 45.7M 51.6M 55.7M
Total Assets 314M 336M 342M 352M 377M
Accounts Payable 73.7M 75.2M 86.8M 88.9M 102M
Accrued Expenses 0 0 0 0 0
Short Term Debt 173K 176K 163K 212K 714K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 91.7M 96.5M 103M 104M 119M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 18.3M 18.4M 18.0M 18.7M 19.5M
Total Long-term Liabilities 18.3M 18.4M 18.0M 18.7M 19.5M
Minority Interest 0 0 0 0 0
Total Liabilities 110M 115M 121M 123M 138M
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 204M 221M 221M 229M 239M
Total Shareholder's Equity 204M 221M 221M 229M 239M




































 




































 




































 




































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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