Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2015
30-APR
2015
31-JUL
2015
31-OCT
2015
31-JAN
2016
Cash & Equivalents 27.5M 23.9M 17.4M 12.3M 12.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 494M 511M 474M 491M 456M
Inventories 922M 948M 983M 1.08B 942M
Pre-paid Expenses 73.0M 55.0M 47.0M 40.8M 61.3M
Deferred Tax Assets 38.6M 38.6M 32.3M 32.3M 32.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.56B 1.58B 1.55B 1.66B 1.50B
Property, Plant & Equipment 529M 557M 572M 567M 563M
Goodwill & Intangibles 398M 397M 392M 391M 387M
Other Long-term Assets 29.5M 29.2M 31.5M 33.4M 33.6M
Total Long-Term Assets 956M 982M 996M 991M 984M
Total Assets 2.51B 2.56B 2.55B 2.65B 2.49B
Accounts Payable 430M 440M 390M 496M 357M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.1M 11.6M 11.6M 11.6M 11.7M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 579M 576M 531M 647M 508M
Long Term Debt 544M 538M 538M 488M 445M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 51.0M 60.0M 65.6M 65.0M 64.3M
Other Long-term Liabilities 31.0M 30.9M 30.4M 29.5M 28.5M
Total Long-term Liabilities 626M 629M 634M 582M 537M
Minority Interest 0 0 0 0 0
Total Liabilities 1.21B 1.21B 1.16B 1.23B 1.05B
Preferred Stock 0 0 0 0 0
Common Par 501K 501K 501K 503K 503K
Additional Paid-In Capital 416M 419M 421M 426M 430M
Retained Earnings 906M 948M 984M 1.01B 1.04B
Treasury Stock 0 0 0 0 0
Other Equity -17.0M -13.9M -19.4M -20.4M -25.8M
Total Shareholder's Equity 1.31B 1.35B 1.39B 1.42B 1.44B




































 




































 




































 




































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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