Current assets | |
Cash in banks and in transit | 125M |
Cash short-term investments | 762M |
Cash and cash equivalents | 887M |
Merchandise inventory | 2.85B |
Income taxes receivable | |
Prepaid expenses and other | 160M |
Total current assets | 4.1B |
Property and equipment (net of accumulated depreciation of $2,930, $2,800 and $2,854) | 4.6B |
Prepaid pension | |
Other assets | 618M |
Total Assets | 9.31B |
Current liabilities | |
Merchandise accounts payable | 977M |
Other accounts payable and accrued expenses | 1.16B |
Total current liabilities | 2.42B |
Long-term debt | 219M |
Deferred taxes | |
Other liabilities | 583M |
Total Liabilities | 7.96B |
Stockholders' Equity | |
Common stock(1) | 154M |
Additional paid-in capital | 4.68B |
Reinvested earnings | -3.01B |
Accumulated other comprehensive (loss) | -473M |
Total Stockholders' Equity | 1.35B |
Total Liabilities and Stockholders' Equity | 9.31B |