Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 180M 64.0M 252M 144M 129M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.4M 30.9M 19.0M 26.0M 0
Inventories 2.99B 3.23B 3.34B 3.53B 3.67B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 48.2M 0
Total Current Assets 3.20B 3.33B 3.61B 3.75B 3.80B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 196M 180M 287M 169M 254M
Total Long-Term Assets 530M 466M 563M 442M 521M
Total Assets 3.73B 3.79B 4.17B 4.19B 4.32B
Accounts Payable 44.3M 53.7M 48.5M 60.8M 82.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 15.0M 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 254M 258M 272M 276M 308M
Long Term Debt 1.90B 1.90B 2.23B 2.23B 2.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.90B 1.90B 2.23B 2.23B 2.26B
Minority Interest 0 0 0 0 0
Total Liabilities 2.16B 2.16B 2.50B 2.50B 2.57B
Preferred Stock 3000 3000 3000 3000 3000
Common Par 2.79M 2.80M 2.75M 2.74M 2.76M
Additional Paid-In Capital 1.36B 1.37B 1.35B 1.33B 1.33B
Retained Earnings 206M 263M 327M 359M 416M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.57B 1.63B 1.68B 1.69B 1.75B




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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