Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2013
30-APR
2013
31-JUL
2013
31-OCT
2013
31-JAN
2014
Cash & Equivalents 403M 737M 933M 805M 1.22B
Short Term Investments 425M 233M 123M 52.5M 13.0M
Accounts Receivable 0 166M 248M 0 0
Inventories 4.16B 4.37B 4.52B 4.65B 5.24B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 -5.82B 0 0
Total Current Assets 4.98B 5.50B 0 5.51B 6.47B
Property, Plant & Equipment 113M 125M 126M 131M 131M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 667M 590M 6.34B 902M 873M
Total Long-Term Assets 1.14B 1.06B 6.79B 1.32B 1.29B
Total Assets 6.12B 6.56B 6.79B 6.83B 7.76B
Accounts Payable 111M 150M 153M 168M 166M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.16B 2.48B 2.49B 0 0
Other Current Liabilities 240M 290M -3.16B 294M 319M
Total Current Liabilities 2.98B 3.39B -2.94B 985M 1.00B
Long Term Debt 0 0 97.7M 2.50B 3.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 3.47B 0 0
Total Long-term Liabilities 0 0 3.57B 2.50B 3.13B
Minority Interest 6.19M 6.20M 6.19M 6.18M 6.25M
Total Liabilities 2.98B 3.39B 627M 3.49B 4.14B
Preferred Stock 0 0 0 0 0
Common Par 1.69M 1.69M 1.69M 1.69M 1.78M
Additional Paid-In Capital 412M 419M 430M 442M 684M
Retained Earnings 2.73B 2.75B 2.80B 2.89B 2.94B
Treasury Stock -38.0K -78.0K -14.2M 0 -81.0K
Other Equity -4.80M -4.86M -4.69M -2.39M -2.12M
Total Shareholder's Equity 3.13B 3.17B 3.21B 3.33B 3.62B




































 




































 




































 




































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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