Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2014
31-OCT
2014
31-JAN
2015
30-APR
2015
31-JUL
2015
Cash & Equivalents 397M 605M 518M 550M 413M
Short Term Investments 12.0M 12.0M 10.0M 10.0M 10.0M
Accounts Receivable 253M 0 0 0 276M
Inventories 6.59B 6.49B 6.63B 6.85B 6.99B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 98.5M 0 0 0 0
Total Current Assets 7.35B 7.11B 7.16B 7.41B 7.69B
Property, Plant & Equipment 132M 143M 142M 141M 139M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 583M 916M 871M 789M 570M
Total Long-Term Assets 978M 1.31B 1.27B 1.18B 942M
Total Assets 8.33B 8.42B 8.42B 8.59B 8.63B
Accounts Payable 227M 225M 222M 234M 243M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.65B 3.40B 0 0 0
Other Current Liabilities 383M 350M 292M 313M 360M
Total Current Liabilities 3.80B 4.56B 1.09B 1.13B 1.18B
Long Term Debt 724M 0 3.37B 3.40B 3.32B
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 724M 0 3.37B 3.40B 3.32B
Minority Interest 6.25M 6.32M 6.39M 7.60M 5.00M
Total Liabilities 4.53B 4.56B 4.47B 4.54B 4.51B
Preferred Stock 0 0 0 0 0
Common Par 1.78M 1.78M 1.78M 1.78M 1.78M
Additional Paid-In Capital 700M 712M 718M 722M 729M
Retained Earnings 3.10B 3.23B 3.31B 3.38B 3.45B
Treasury Stock -2000 -88.8M -74.1M -56.0M -54.4M
Other Equity -2.05M -2.84M -3.02M -3.05M -2.90M
Total Shareholder's Equity 3.80B 3.85B 3.96B 4.05B 4.12B




































 




































 




































 




































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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