Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
newer
Cash & Equivalents 987M 1.10B 1.11B 1.63B 1.52B
Short Term Investments 0 0 0 0 0
Accounts Receivable 196M 350M 104M 236M 192M
Inventories 4.78B 4.50B 4.50B 4.34B 4.22B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.96B 5.95B 5.71B 6.20B 5.94B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 34.0M 0 0 34.0M 34.0M
Other Long-term Assets 1.25B 1.47B 1.46B 1.04B 1.12B
Total Long-Term Assets 2.27B 1.47B 1.46B 1.08B 1.15B
Total Assets 8.23B 7.42B 7.17B 7.28B 7.09B
Accounts Payable 261M 247M 204M 200M 216M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 281M 0 0 2.67B
Other Current Liabilities 0 0 0 543M 1.29B
Total Current Liabilities 261M 528M 204M 743M 4.17B
Long Term Debt 2.53B 2.26B 2.57B 2.94B 145M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.83B 1.84B 1.76B 958M 367M
Total Long-term Liabilities 4.36B 4.11B 4.33B 3.90B 512M
Minority Interest 175M 166M 164M 158M 0
Total Liabilities 4.80B 4.80B 4.70B 4.80B 4.68B
Preferred Stock 0 0 0 0 0
Common Par 17.3M 17.3M 17.3M 18.8M 19.6M
Additional Paid-In Capital 1.94B 1.94B 1.95B 2.10B 2.20B
Retained Earnings 2.09B 1.27B 1.11B 979M 800M
Treasury Stock -612M -612M -613M -613M -613M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.43B 2.62B 2.47B 2.48B 2.41B
 
 
 
 
 
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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