Balance Sheet

  Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Reclassified) Year Ending Jun 2014 (Update) Year Ending Jun 2013 (Restated)
Cash 5.68 8.85 6.80 8.11 10.46
Cash & Equivalents
Short Term Investments
Cash and Short Term Investments 5.68 8.85 6.80 8.11 10.46
Accounts Receivable - Trade, Gross 4.75 4.53 4.92 5.44 5.44
Provision for Doubtful Accounts -0.50 -0.68 -0.46 -0.73 -0.65
Accounts Receivable - Trade, Net 4.25 3.86 4.46 4.71 4.80
Notes Receivable - Short Term 14.20 13.03 11.13 10.45 4.96
Receivables - Other 6.66 8.92 16.30 6.16 2.26
Total Receivables, Net 25.11 25.81 31.89 21.31 12.02
Inventories - Finished Goods 191.77 188.72 172.83 171.77 148.20
Inventories - Raw Materials 7.87 7.46 7.13 6.28 4.69
Inventories - Other 4.22 3.78 2.28 1.24 1.41
Total Inventory 203.85 199.96 182.23 179.28 154.29
Prepaid Expenses 3.09 4.05 3.19 2.64 2.71
Other Current Assets 0.86 1.44 4.30 1.25 0.93
Other Current Assets, Total 0.86 1.44 4.30 1.25 0.93
Total Current Assets 238.58 240.11 228.41 212.59 180.41
Buildings - Gross 82.60 72.93 63.70 55.67 53.77
Machinery/Equipment - Gross 38.74 34.13 30.81 25.59 23.82
Other Property/Plant/Equipment - Gross 47.99 42.97 38.97 31.17 28.67
Property/Plant/Equipment, Total - Gross 169.33 150.03 133.48 112.42 106.26
Accumulated Depreciation, Total -89.89 -78.10 -68.63 -57.02 -57.12
Property/Plant/Equipment, Total - Net 79.44 71.93 64.85 55.40 49.14
Intangibles - Gross 22.55 16.75 15.16 13.23 9.45
Accumulated Intangible Amortization -13.77 -11.19 -8.67 -6.82 -5.82
Intangibles, Net 8.78 5.56 6.49 6.41 3.63
Note Receivable - Long Term 2.37 0.33 0.42 0.27 1.07
Deferred Charges 2.06 2.19 2.47 2.82 2.02
Deferred Income Tax - Long Term Asset 57.89 64.07 48.38 62.32 56.06
Other Long Term Assets
Other Long Term Assets, Total 59.95 66.27 50.85 65.14 58.09
Total Assets 389.12 384.20 351.01 339.82 292.34
Accounts Payable 27.65 23.73 24.51 22.96 23.96
Accrued Expenses 16.91 18.36 14.83 14.96 13.18
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases
Customer Advances 25.92 24.69 21.52 24.74 13.14
Income Taxes Payable -- 25.02 -- -- 2.71
Other Payables 5.26 5.03 5.28 5.70 5.72
Other Current Liabilities 3.92 4.15 3.75 2.65 2.28
Other Current liabilities, Total 35.10 58.89 30.54 33.09 23.84
Total Current Liabilities 79.65 100.99 69.88 71.01 60.98
Long Term Debt 45.03 40.89 45.12 56.00 28.00
Total Long Term Debt 45.03 40.89 45.12 56.00 28.00
Total Debt 45.03 40.89 45.12 56.00 28.00
Reserves 4.30 3.41 2.61 0.36 0.49
Pension Benefits - Underfunded 1.93 1.79 1.64 1.38 1.19
Other Long Term Liabilities 56.02 50.73 44.14 29.79 27.99
Other Liabilities, Total 62.25 55.92 48.40 31.53 29.67
Total Liabilities 186.94 197.80 163.39 158.53 118.65
Common Stock 10.02 3.77 3.76 3.65 3.42
Common Stock, Total 10.02 3.77 3.76 3.65 3.42
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 193.02 180.69 178.36 173.76 170.35
Cumulative Translation Adjustment 0.29 2.83 6.27 4.16 -0.08
Other Comprehensive Income -1.14 -0.88 -0.77 -0.28 --
Other Equity, Total -0.86 1.94 5.50 3.88 -0.08
Total Equity 202.18 186.40 187.62 181.29 173.69
Total Liabilities & Shareholders' Equity 389.12 384.20 351.01 339.82 292.34
Shares Outstanding – Common Stock Primary Issue 387.44 383.14 383.14 383.04 382.85
Total Common Shares Outstanding 387.44 383.14 383.14 383.04 382.85
Treasury Shares – Common Primary Issue -- -- 0.01 0.11 0.20
Employees 2.82M 2.45M 2.45M 2.40M 2.30M
Number of Common Shareholders 3.94M 4.06M 3.74M 3.58M
Accumulated Intangible Amortization 13.77 11.19 8.67 6.82 5.82
Deferred Revenue - Current 25.92 24.69 21.52 24.74 13.14
Deferred Revenue - Long Term 56.02 50.73 44.14 29.79 27.99
Total Current Assets less Inventory 34.73 40.15 46.18 33.31 26.11
Quick Ratio 0.44 0.40 0.66 0.47 0.43
Current Ratio 3.00 2.38 3.27 2.99 2.96
Net Debt 39.36 32.03 38.32 47.89 17.54
Tangible Book Value 193.40 180.84 181.13 174.87 170.05
Tangible Book Value per Share 0.50 0.47 0.47 0.46 0.44
Total Long Term Debt, Supplemental 45.03
Long Term Debt Maturing within 1 Year 22.52
Long Term Debt Maturing in Year 2 22.52
Long Term Debt Maturing in 2-3 Years 22.52
Long Term Debt Maturing in Year 6 & Beyond --
Total Operating Leases 158.77 150.12 161.12 153.95 121.64
Operating Lease Payments Due in Year 1 42.78 41.62 41.28 35.26 28.86
Operating Lease Payments Due in Year 2 23.95 23.10 24.81 24.58 19.32
Operating Lease Payments Due in Year 3 23.95 23.10 24.81 24.58 19.32
Operating Lease Payments Due in Year 4 23.95 23.10 24.81 24.58 19.32
Operating Lease Payments Due in Year 5 23.95 23.10 24.81 24.58 19.32
Operating Lease Payments Due in 2-3 Years 47.89 46.21 49.62 49.17 38.63
Operating Lease Payments Due in 4-5 Years 47.89 46.21 49.62 49.17 38.63
Standardized Operating Lease Payments Due in Year 6 and Beyond 20.20 16.08 20.60 20.35 15.51
Number of Stores Opened 26.00 19.00 12.00 19.00 18.00
Number of Stores Closed 7.00 2.00 2.00 8.00 1.00
Number of Stores, End of Period 332.00 642.00 288.00 278.00 267.00

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