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SPLS

SPLS Company Financials

$15.075
*  
0.325
  negative  
2.2%
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*Delayed - data as of May 22, 2013 15:40 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    SPLS Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Current Assets
Cash and Cash Equivalents
$1,334,302 $1,264,149 $1,461,257 $1,415,819
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,034,485 $2,339,291 $2,265,715 $2,164,694
Inventory
$2,314,058 $2,431,845 $2,359,173 $2,261,149
Other Current Assets
$517,592 $255,535 $382,022 $333,105
Total Current Assets
$6,200,437 $6,290,820 $6,468,167 $6,174,767
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,963,175 $2,080,361 $2,147,771 $2,164,533
Goodwill
$3,221,162 $3,982,130 $4,073,162 $4,084,122
Intangible Assets
$384,609 $449,781 $522,722 $579,923
Other Assets
$510,622 $627,530 $699,845 $713,989
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,280,005 $13,430,622 $13,911,667 $13,717,334
Current Liabilities
Accounts Payable
$3,301,792 $3,635,135 $3,706,237 $3,715,050
Short-Term Debt / Current Portion of Long-Term Debt
$987,161 $439,143 $587,356 $67,269
Other Current Liabilities
$129,672 $0 $0 $0
Total Current Liabilities
$4,418,625 $4,074,278 $4,293,593 $3,782,319
Long-Term Debt
$1,001,943 $1,599,037 $2,014,407 $2,500,329
Other Liabilities
$723,343 $735,094 $652,486 $579,746
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,941 $7,062 $7,471 $83,054
Total Liabilities
$6,151,852 $6,415,471 $6,967,957 $6,945,448
Stock Holders Equity
Common Stocks
$559 $553 $545 $538
Capital Surplus
$4,711,113 $4,551,299 $4,334,735 $4,379,942
Retained Earnings
$6,694,207 $7,199,060 $6,492,340 $5,869,138
Treasury Stock
($4,888,953) ($4,416,018) ($3,786,977) ($3,388,395)
Other Equity
($388,773) ($319,743) ($96,933) ($89,337)
Total Equity
$6,128,153 $7,015,151 $6,943,710 $6,771,886
Total Liabilities & Equity
$12,280,005 $13,430,622 $13,911,667 $13,717,334

See also: Company Financials data entry page