Current assets: | |
Cash and cash equivalents | 733.8M |
Short-term investments | 4M |
Merchandise inventories | 3.27B |
Other current assets | |
Total current assets | 4.34B |
Property, plant and equipment, net | 3.18B |
Goodwill | 5.02B |
Deferred tax assets | 0 |
Other assets, net | 42.8M |
Total Assets | 16.2B |
Current liabilities: | |
Current portion of long-term debt | 145.8M |
Accounts payable | 1.27B |
Other current liabilities | 722M |
Income taxes payable | 0 |
Total current liabilities | 2.13B |
Long-term debt, exluding current portion | 6.94B |
Income taxes payable, excluding current portion | 72.3M |
Other liabilities | 377.1M |
Total liabilities | 11.15B |
Shareholders' equity | 5.05B |
Total Liabilities and Shareholders' Equity | 16.2B |
Common shares outstanding (in shares) | 236M |