Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2015
31-MAY
2015
31-AUG
2015
30-NOV
2015
29-FEB
2016
Cash & Equivalents 231M 236M 277M 312M 335M
Short Term Investments 0 0 0 0 0
Accounts Receivable 159M 158M 152M 169M 158M
Inventories 84.8M 83.9M 80.4M 76.9M 75.6M
Pre-paid Expenses 19.2M 21.9M 12.6M 14.9M 15.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 145M 145M 140M 141M 137M
Total Current Assets 639M 644M 662M 714M 721M
Property, Plant & Equipment 495M 515M 514M 516M 521M
Goodwill & Intangibles 352M 354M 353M 351M 349M
Other Long-term Assets 2.42M 3.07M 2.90M 3.08M 2.98M
Total Long-Term Assets 851M 874M 871M 872M 873M
Total Assets 1.49B 1.52B 1.53B 1.59B 1.59B
Accounts Payable 57.2M 56.5M 50.8M 58.7M 50.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.64M 3.38M 1.39M 601K 277K
Other Current Liabilities 0 23.0M 18.9M 33.7M 0
Total Current Liabilities 194M 189M 184M 200M 164M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 111M 112M 107M 108M 131M
Total Long-term Liabilities 111M 112M 107M 108M 131M
Minority Interest 0 0 0 0 0
Total Liabilities 305M 301M 291M 309M 294M
Preferred Stock 0 0 0 0 0
Common Par 2.01M 2.01M 2.01M 2.01M 2.01M
Additional Paid-In Capital 67.8M 66.9M 67.6M 69.3M 71.2M
Retained Earnings 1.14B 1.17B 1.20B 1.23B 1.25B
Treasury Stock 0 0 0 0 0
Other Equity -21.3M -21.0M -24.4M -26.5M -28.4M
Total Shareholder's Equity 1.19B 1.22B 1.24B 1.28B 1.30B




































 




































 




































 




































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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