Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Restated)
Cash & Equivalents 1.61 3.65 11.61 20.99
Short Term Investments 0.00 0.00 0.00 6.57
Cash and Short Term Investments 1.61 3.65 11.61 27.56
Accounts Receivable - Trade, Gross 25.49 20.03 20.59 30.04
Provision for Doubtful Accounts -0.70 -0.71 -0.88 -1.04
Accounts Receivable - Trade, Net 24.80 19.31 19.71 29.00
Receivables - Other 0.00 0.00 0.00 15.28
Total Receivables, Net 24.80 19.31 19.71 44.29
Inventories - Finished Goods 80.33 77.55 66.98 77.20
Inventories - Work In Progress 0.00 0.17 0.07 0.05
Inventories - Raw Materials 4.55 6.58 7.97 9.35
Total Inventory 84.88 84.30 75.03 86.60
Prepaid Expenses 8.01 17.57 8.71 10.21
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 31.56 27.67 23.28 13.74
Other Current Assets, Total 31.56 27.67 23.28 13.74
Total Current Assets 150.86 152.49 138.33 182.39
Buildings - Gross 109.72 102.50 97.60 92.26
Land/Improvements - Gross 2.00 2.00 2.00 2.00
Machinery/Equipment - Gross 238.66 224.76 209.90 191.48
Construction in Progress - Gross 10.39 5.66 13.82 3.54
Other Property/Plant/Equipment - Gross 108.84 94.27 81.54 68.28
Property/Plant/Equipment, Total - Gross 469.61 429.18 404.86 357.56
Accumulated Depreciation, Total -263.98 -220.53 -196.50 -153.18
Property/Plant/Equipment, Total - Net 205.63 208.65 208.37 204.38
Goodwill, Net 64.00 64.00 1.40 1.40
Intangibles - Gross 20.35 22.77 85.41 85.41
Accumulated Intangible Amortization -8.99 -9.22 -5.99 -3.46
Intangibles, Net 11.41 13.59 79.42 81.95
LT Investments - Other 0.00 0.00 0.00 8.55
Long Term Investments 0.00 0.00 0.00 8.55
Deferred Income Tax - Long Term Asset 0.00 2.63 4.67 3.04
Other Long Term Assets 38.24 30.48 24.99 19.20
Other Long Term Assets, Total 38.24 33.11 29.66 22.23
Total Assets 470.14 471.83 457.17 500.90
Accounts Payable 144.78 129.19 105.38 103.94
Accrued Expenses 47.61 53.87 34.68 36.23
Notes Payable/Short Term Debt 199.60 24.50 0.00 0.00
Customer Advances 27.07 27.77 26.21 51.47
Income Taxes Payable 18.38 24.23 23.43 9.86
Other Current Liabilities 51.23 46.82 35.63 23.45
Other Current liabilities, Total 96.68 98.82 85.27 84.78
Total Current Liabilities 488.67 306.39 225.32 224.95
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 199.60 24.50 0.00 0.00
Deferred Income Tax - Long Term Liability 4.82 0.00 0.00 0.00
Deferred Income Tax 4.82 0.00 0.00 0.00
Other Long Term Liabilities 86.20 76.29 71.53 53.61
Other Liabilities, Total 86.20 76.29 71.53 53.61
Total Liabilities 579.69 382.68 296.85 278.56
Redeemable Preferred Stock 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00
Common Stock 0.31 0.39 0.44 0.49
Common Stock, Total 0.31 0.39 0.44 0.49
Additional Paid-In Capital 0.00 0.00 0.00 0.00
Retained Earnings (Accumulated Deficit) -109.86 88.77 159.88 221.86
Other Comprehensive Income 0.00 0.00 0.00 -0.01
Other Equity, Total 0.00 0.00 0.00 -0.01
Total Equity -109.55 89.16 160.32 222.34
Total Liabilities & Shareholders' Equity 470.14 471.83 457.17 500.90
Shares Outstanding – Common Stock Primary Issue 30.87 38.81 43.57 49.40
Total Common Shares Outstanding 30.87 38.81 43.57 49.40
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 4,161.00 4,027.00 3,658.00 3,377.00
Part-Time Employees 59.00 72.00 110.00 107.00
Number of Common Shareholders 215.00 220.00 237.00 292.00
Accumulated Intangible Amortization 8.99 9.22 5.99 3.46
Deferred Revenue - Current 27.07 27.77 26.21 51.47
Total Current Assets less Inventory 65.98 68.19 63.30 95.79
Quick Ratio 0.14 0.22 0.28 0.43
Current Ratio 0.31 0.50 0.61 0.81
Net Debt 197.99 20.85 -11.61 -27.56
Tangible Book Value -184.96 11.57 79.50 139.00
Tangible Book Value per Share -5.99 0.30 1.82 2.81
Interest Costs 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 478.07 436.77 392.40 0.00
Operating Lease Payments Due in Year 1 78.34 70.60 66.49 0.00
Operating Lease Payments Due in Year 2 73.33 65.11 58.96 0.00
Operating Lease Payments Due in Year 3 66.49 58.07 49.32 0.00
Operating Lease Payments Due in Year 4 59.52 52.28 42.86 0.00
Operating Lease Payments Due in Year 5 51.08 45.66 37.52 0.00
Operating Lease Payments Due in 2-3 Years 139.82 123.18 108.29 0.00
Operating Lease Payments Due in 4-5 Years 110.59 97.94 80.38 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 149.32 145.04 137.24 0.00
Selling Space, Square Meters (Net) 148,454.20 138,328.10 129,967.10 112,780.60
Number of Stores Opened 53.00 36.00 72.00 38.00
Number of Stores Closed 30.00 20.00 20.00 13.00
Number of Stores, End of Period 579.00 556.00 540.00 488.00
For a more complete picture of our financial results, please review our SEC Filings

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