Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Cash & Equivalents 288M 218M 115M 23.7M 232M
Short Term Investments 0 0 0 97.1M 0
Accounts Receivable 16.4M 21.6M 21.7M 35.0M 22.3M
Inventories 322M 334M 421M 418M 356M
Pre-paid Expenses 23.5M 31.8M 24.8M 25.4M 49.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 650M 605M 582M 599M 659M
Property, Plant & Equipment 104M 108M 126M 137M 151M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 69.4M 70.8M 71.7M 72.0M 47.7M
Total Long-Term Assets 173M 179M 197M 209M 198M
Total Assets 823M 784M 780M 807M 857M
Accounts Payable 63.8M 80.2M 91.4M 73.9M 58.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 69.9M 60.1M 59.4M 64.5M 77.0M
Total Current Liabilities 245M 237M 250M 253M 248M
Long Term Debt 9.50M 9.50M 9.50M 9.50M 9.50M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 74.8M 75.1M 60.6M 60.4M 62.5M
Total Long-term Liabilities 84.3M 84.6M 70.1M 69.9M 72.0M
Minority Interest 0 0 0 0 0
Total Liabilities 330M 322M 320M 323M 320M
Preferred Stock 0 0 0 0 0
Common Par 125K 125K 125K 125K 125K
Additional Paid-In Capital 232M 226M 229M 231M 234M
Retained Earnings 463M 476M 498M 518M 574M
Treasury Stock -197M -235M -264M -261M -266M
Other Equity -4.47M -5.07M -3.69M -3.21M -4.83M
Total Shareholder's Equity 494M 462M 460M 484M 537M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki