Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

43.45
BATS BZX Real-Time Price
As of 2:11pm ET
 +0.46 / +1.07%
Today’s Change
38.15
Today|||52-Week Range
51.75
+8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash68.5M60.6M68.6M52.3M
 
 
 
 
 
Short Term Investment Cash-109.0M-8.0M8.0M-16.4M
 
 
 
 
 
Cash & Short Term Investments68.5M60.6M68.6M52.3M
 
 
 
 
 
 
ReceivablesReceivables0.000.00------
 
InventoriesInventories825.2M918.0M915.0M851.7M
 
 
 
 
 
 
Current AssetsOther Current Assets112.9M112.0M137.5M134.5M
 
 
 
 
 
Current Assets1.0B1.1B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.7B1.8B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.2B-1.2B
 
 
 
 
 
Intangible Assets12.3M13.5M0.00--
 
 
 
Other Assets35.7M48.7M43.8M22.9M
 
 
 
 
 
Total Assets1.8B1.8B1.7B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable350.1M393.7M365.8M358.9M
 
 
 
 
 
Short Term Debt3.1M1.3M0.004.0M
 
 
 
 
Accrued Expenses56.1M52.2M57.2M58.9M
 
 
 
 
 
Other Current Liabilities165.6M167.1M168.1M174.7M
 
 
 
 
 
Other Liabilities584.8M629.6M577.4M587.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt65.9M172.0M77.0M81.6M
 
 
 
 
 
Deferred Taxes-6.5M-2.7M-5.1M-7.1M
 
 
 
 
 
Other Liabilities58.2M27.4M33.6M37.5M
 
 
 
 
 
Total Liabilities927.9M995.5M838.2M846.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity823.2M758.1M901.4M789.6M
 
 
 
 
 
Total Shareholder Equity823.2M758.1M901.4M789.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding63.6M57.3M57.5M52.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.