SPLS

SPLS Company Financials

$17.82
*  
0.01
0.06%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading SPLS now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/29/2011
Current Assets
Cash and Cash Equivalents
$492,532 $1,334,302 $1,264,149 $1,461,257
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,018,280 $2,034,485 $2,339,291 $2,265,715
Inventory
$2,328,299 $2,314,058 $2,431,845 $2,359,173
Other Current Assets
$400,447 $517,592 $255,535 $382,022
Total Current Assets
$5,239,558 $6,200,437 $6,290,820 $6,468,167
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,870,719 $1,963,175 $2,080,361 $2,147,771
Goodwill
$3,233,597 $3,221,162 $3,982,130 $4,073,162
Intangible Assets
$382,700 $384,609 $449,781 $522,722
Other Assets
$448,302 $510,622 $627,530 $699,845
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,174,876 $12,280,005 $13,430,622 $13,911,667
Current Liabilities
Accounts Payable
$3,264,468 $3,301,792 $3,635,135 $3,706,237
Short-Term Debt / Current Portion of Long-Term Debt
$103,982 $987,161 $439,143 $587,356
Other Current Liabilities
$0 $129,672 $0 $0
Total Current Liabilities
$3,368,450 $4,418,625 $4,074,278 $4,293,593
Long-Term Debt
$1,000,205 $1,001,943 $1,599,037 $2,014,407
Other Liabilities
$665,386 $723,343 $735,094 $652,486
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,572 $7,941 $7,062 $7,471
Total Liabilities
$5,042,613 $6,151,852 $6,415,471 $6,967,957
Stock Holders Equity
Common Stocks
$563 $559 $553 $545
Capital Surplus
$4,866,467 $4,711,113 $4,551,299 $4,334,735
Retained Earnings
$7,001,755 $6,694,207 $7,199,060 $6,492,340
Treasury Stock
($5,229,368) ($4,888,953) ($4,416,018) ($3,786,977)
Other Equity
($507,154) ($388,773) ($319,743) ($96,933)
Total Equity
$6,132,263 $6,128,153 $7,015,151 $6,943,710
Total Liabilities & Equity
$11,174,876 $12,280,005 $13,430,622 $13,911,667

See also: Company Financials data entry page