Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 217M 161M 126M 112M 215M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 417M 405M 446M 504M 436M
Pre-paid Expenses 29.9M 28.2M 45.0M 35.5M 34.3M
Deferred Tax Assets 22.3M 21.6M 19.9M 21.4M 19.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 686M 616M 637M 674M 705M
Property, Plant & Equipment 294M 294M 297M 296M 296M
Goodwill & Intangibles 11.6M 11.6M 11.6M 11.6M 11.6M
Other Long-term Assets 6.80M 4.40M 5.10M -600K 8.50M
Total Long-Term Assets 314M 314M 318M 316M 316M
Total Assets 1.00B 930M 954M 989M 1.02B
Accounts Payable 151M 145M 169M 204M 165M
Accrued Expenses 0 0 0 0 0
Short Term Debt 47.5M 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 327M 240M 269M 301M 286M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 105M 106M 108M 109M 111M
Deferred Income Tax 0 0 0 0 9.50M
Other Long-term Liabilities 2.20M 3.90M 3.70M 8.60M 0
Total Long-term Liabilities 108M 110M 112M 118M 120M
Minority Interest 0 0 0 0 0
Total Liabilities 435M 350M 381M 418M 406M
Preferred Stock 0 0 0 0 0
Common Par 1.50M 1.50M 1.50M 0 1.60M
Additional Paid-In Capital 235M 250M 254M 0 265M
Retained Earnings 377M 395M 401M 0 470M
Treasury Stock -47.6M -66.5M -82.5M 0 -122M
Other Equity 0 0 0 571M 0
Total Shareholder's Equity 566M 580M 573M 571M 614M




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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