Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2014
30-APR
2014
31-JUL
2014
31-OCT
2014
31-JAN
2015
Cash & Equivalents 66.2M 110M 81.4M 71.5M 88.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 227M 206M 228M 243M 240M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 30.9M 23.0M 32.9M 29.3M 26.7M
Total Current Assets 324M 340M 342M 344M 355M
Property, Plant & Equipment 86.0M 91.3M 92.6M 93.3M 93.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.68M 6.20M 6.58M 6.77M 3.92M
Total Long-Term Assets 92.7M 97.5M 99.2M 100M 96.9M
Total Assets 416M 437M 441M 444M 452M
Accounts Payable 74.5M 69.0M 92.6M 90.8M 84.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 322K 391K 386K 428K 436K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 91.4M 93.2M 110M 111M 102M
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 20.9M 21.5M 22.0M 22.4M 25.5M
Total Long-term Liabilities 20.9M 21.5M 22.0M 22.4M 25.5M
Minority Interest 0 0 0 0 0
Total Liabilities 112M 115M 132M 133M 128M
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 304M 322M 310M 310M 325M
Total Shareholder's Equity 304M 322M 310M 310M 325M




































 




































 




































 




































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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