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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 66.1M 69.6M 63.6M 58.8M 50.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 70.8M 65.7M 80.2M 90.7M 80.8M
Pre-paid Expenses 19.6M 15.3M 16.0M 11.0M 13.7M
Deferred Tax Assets 5.95M 5.81M 5.71M 5.61M 10.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 162M 156M 166M 166M 155M
Property, Plant & Equipment 106M 105M 107M 109M 107M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.62M 8.11M 8.89M 9.46M 9.77M
Total Long-Term Assets 116M 117M 120M 123M 120M
Total Assets 278M 273M 285M 289M 275M
Accounts Payable 23.8M 24.6M 34.1M 36.4M 23.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 171K 85.0K 1.35M 1.31M 5.14M
Total Current Liabilities 68.3M 62.2M 78.1M 79.1M 76.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.9M 4.42M 4.60M 4.93M 0
Other Long-term Liabilities 1.81M 21.3M 19.8M 20.5M 25.8M
Total Long-term Liabilities 26.7M 25.7M 24.4M 25.4M 25.8M
Minority Interest 0 0 0 0 0
Total Liabilities 95.0M 87.9M 103M 105M 102M
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 183M 185M 183M 185M 173M
Total Shareholder's Equity 183M 185M 183M 185M 173M
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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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