Current assets: | |
Cash and cash equivalents | 346.99M |
Accounts receivable | 48.23M |
Merchandise inventories | 1.41B |
Other current assets | 36.3M |
Total current assets | 1.84B |
Property and equipment, net | 1.79B |
Other assets | 259.95M |
Total assets | 3.89B |
Current liabilities: | |
Trade accounts payable and accrued expenses | 839.31M |
Current portion of long-term debt | 87.2M |
Current portion of capital lease obligations | 3.28M |
Federal and state income taxes including current deferred taxes | |
Total current liabilities | 976.52M |
Long-term debt | 526.11M |
Capital lease obligations | 3.99M |
Other liabilities | 238.42M |
Deferred income taxes | |
Subordinated debentures | |
Commitments and contingencies | 0 |
Stockholders' equity: | |
Common stock | 1.2M |
Additional paid-in capital | 943.47M |
Accumulated other comprehensive loss | -11.14M |
Retained earnings | 4.15B |
Less treasury stock, at cost | -3.37B |
Total stockholders' equity | |
Total liabilities and stockholders' equity | 3.89B |