Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2014
31-MAY
2014
31-AUG
2014
30-NOV
2014
28-FEB
2015
Cash & Equivalents 157M 151M 192M 213M 231M
Short Term Investments 0 0 0 0 0
Accounts Receivable 151M 154M 153M 168M 159M
Inventories 69.4M 70.0M 78.9M 78.0M 84.8M
Pre-paid Expenses 9.12M 10.2M 19.7M 13.1M 19.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 137M 141M 146M 148M 145M
Total Current Assets 524M 526M 589M 620M 639M
Property, Plant & Equipment 471M 486M 486M 486M 495M
Goodwill & Intangibles 347M 345M 345M 352M 352M
Other Long-term Assets 2.27M 2.27M 2.06M 2.31M 2.42M
Total Long-Term Assets 822M 835M 835M 841M 851M
Total Assets 1.35B 1.36B 1.42B 1.46B 1.49B
Accounts Payable 58.4M 42.7M 59.2M 59.5M 57.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.91M 9.33M 7.70M 6.14M 5.64M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 173M 154M 191M 194M 194M
Long Term Debt 155K 155K 155K 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 99.3M 99.4M 98.5M 101M 111M
Total Long-term Liabilities 99.5M 99.6M 98.7M 101M 111M
Minority Interest 0 0 0 0 0
Total Liabilities 273M 254M 290M 295M 305M
Preferred Stock 0 0 0 0 0
Common Par 2.01M 2.00M 2.00M 2.01M 2.01M
Additional Paid-In Capital 56.8M 58.1M 59.4M 62.8M 67.8M
Retained Earnings 1.02B 1.05B 1.08B 1.11B 1.14B
Treasury Stock 0 0 0 0 0
Other Equity -2.97M -632K -2.53M -10.1M -21.3M
Total Shareholder's Equity 1.07B 1.11B 1.13B 1.17B 1.19B




































 




































 




































 




































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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