Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Cash & Equivalents 518M 550M 413M 936M 366M
Short Term Investments 10.0M 10.0M 10.0M 10.0M 0
Accounts Receivable 0 0 276M 284M 0
Inventories 6.63B 6.85B 6.99B 7.00B 7.18B
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 7.16B 7.41B 7.69B 8.23B 7.55B
Property, Plant & Equipment 142M 141M 139M 137M 135M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 871M 789M 570M 644M 888M
Total Long-Term Assets 1.27B 1.18B 942M 979M 1.22B
Total Assets 8.42B 8.59B 8.63B 9.21B 8.76B
Accounts Payable 222M 234M 243M 237M 264M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 292M 313M 360M 343M 366M
Total Current Liabilities 1.09B 1.13B 1.18B 1.19B 1.24B
Long Term Debt 3.37B 3.40B 3.32B 3.79B 3.37B
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 3.37B 3.40B 3.32B 3.79B 3.37B
Minority Interest 6.39M 7.60M 5.00M 5.52M 5.82M
Total Liabilities 4.47B 4.54B 4.51B 4.98B 4.61B
Preferred Stock 0 0 0 0 0
Common Par 1.78M 1.78M 1.78M 1.78M 1.78M
Additional Paid-In Capital 718M 722M 729M 728M 718M
Retained Earnings 3.31B 3.38B 3.45B 3.60B 3.67B
Treasury Stock -74.1M -56.0M -54.4M -100M -236M
Other Equity -3.02M -3.05M -2.90M -2.51M -2.77M
Total Shareholder's Equity 3.96B 4.05B 4.12B 4.22B 4.15B




































 




































 




































 




































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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