Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jul-31-13 | Jul-31-12 | Jul-31-11 | Jul-31-10 | Jul-31-09 | Jul-31-08 | Jul-31-07 | Jul-31-06 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 17.1 | 24.6 | 35.1 | | | | | |
Merchandise inventories | 767.5 | 741.8 | 720.8 | | | | | |
Other current assets | 52.6 | 46.7 | 48.7 | | | | | |
Total current assets | 1,705.7 | 1,659.8 | 1,640.4 | | | | | |
Property and equipment | 681.9 | 696.5 | 704.8 | | | | | |
Less accumulated depreciation and amortization | 573.0 | 574.4 | 563.1 | | | | | |
Net property and equipment | 108.9 | 122.1 | 141.8 | | | | | |
Goodwill | 98.4 | 100.5 | 104.6 | | | | | |
Other assets | 35.7 | 47.8 | 44.8 | | | | | |
Deferred tax asset | 107.1 | 96.9 | 93.0 | | | | | |
Total assets | 1,187.3 | 1,180.5 | 1,188.8 | | | | | |
|
LIABILITIES AND STOCKHOLDERS' INVESTMENT | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable and accrued liabilities | 220.6 | 205.1 | 218.1 | | | | | |
Deferred revenue | 82.1 | 85.7 | 94.2 | | | | | |
Deferred tax liability | 107.0 | 96.7 | 92.7 | | | | | |
Total current liabilities | 409.7 | 387.5 | 405.0 | | | | | |
Long-term debt | 410.1 | 452.9 | 395.5 | | | | | |
Deferred revenue - long-term | 109.1 | 122.8 | 138.0 | | | | | |
Other liabilities | 73.1 | 38.4 | 37.5 | | | | | |
|
Commitments and contingencies | | | | | | | | |
Stockholders' investment: | | | | | | | | |
Common stock | 0.5 | 0.5 | 0.5 | | | | | |
Additional paid-in capital | 155.6 | 162.7 | 161.6 | | | | | |
Accumulated other comprehensive income | 47.0 | 53.4 | 63.4 | | | | | |
Accumulated earnings | 435.1 | 425.1 | 451.7 | | | | | |
Total stockholders' investment before treasury stock | 638.3 | 641.7 | 677.2 | | | | | |
Treasury stock | -452.9 | -462.8 | -464.3 | | | | | |
Total stockholders' investment | 185.3 | 178.9 | 212.8 | | | | | |
Total liabilities and stockholders' investment | 1,187.3 | 1,180.5 | 1,188.8 | | | | | |
|