Current assets: |
Cash and cash equivalents |
13.56M |
Accounts receivable, net of allowance of $5,858 and $6,253, respectively |
534.32M |
Notes receivable, trade, net of allowance of $75 and $135, respectively |
Inventories |
1.08B |
Prepaid expenses and other current assets |
Deferred income taxes |
35.22M |
Total current assets |
1.7B |
Property & equipment, net |
608.3M |
Other assets: |
Goodwill |
375.23M |
Intangible assets, net of accumulated amortization of $7,400 and $5,569, respectively |
219.47M |
Notes receivable, trade, net of allowance of $1,183 and $1,304, respectively |
Other assets |
35.49M |
Total assets |
2.94B |
Current liabilities: |
Accounts payable |
514.36M |
Notes payable |
Accrued expenses and other current liabilities |
Current portion of long-term debt |
11.92M |
Total current liabilities |
683.02M |
Long-term debt, excluding current portion |
161.14M |
Deferred income taxes |
96.23M |
Other long-term liabilities |
28.93M |
Total liabilities |
1.39B |
Commitments and contingencies |
Stockholders' equity: |
Preferred stock, $0.01 par value, authorized 5,000 shares; none issued or outstanding |
0 |
Common stock, $0.01 par value, authorized 100,000 shares; 48,344 issued and 48,317 outstanding shares at January 29, 2011; 43,558 issued and 43,531 outstanding shares at July 31, 2010 |
Additional paid-in capital |
440.24M |
Treasury stock |
Unallocated shares of Employee Stock Ownership Plan |
Accumulated other comprehensive income (loss) |
-22.69M |
Retained earnings |
1.13B |
Total stockholders' equity |
Total liabilities and stockholders' equity |
2.94B |