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[QUOTE]Originally posted by invester: [QB] Look at this balance sheet. 3.7 billon in assets. 300 million in cash. There offering 1.3 billion for the company. The business had 11.7 billion in revenues last year. You could dismantle the company for at least 3 billion. That equates to over $17 a share. $6 offer is way to cheap. There will most assuredly be other bidders. CC : NYSE Industry: Specialty Retailers Balance Sheet Quarterly Annual 2008 2/29/08 2007 2/28/07 2006 2/28/06 2005 2/28/05 2004 2/29/04 ASSETS Cash & ST Investments 297 739 838 1,005 783 Receivables (Net) -- 425 226 173 580 Total Inventories -- 1,636 1,698 1,460 1,517 Raw Materials -- $0 $0 $0 $0 Work in Progress -- $0 $0 $0 $0 Finished Goods -- 1,636 1,698 1,460 1,517 Progress Payments & Other -- $0 $0 $0 $0 Prepaid Expenses -- -- -- 19 -- Other Current Assets 2,142 82 71 30 39 Current Assets - Total 2,440 2,884 2,833 2,686 2,919 Long Term Receivables -- $0 $0 $0 $0 Investment in Unconsolidated Subsidiaries -- $0 $0 $0 $0 Other Investments -- $0 $0 $0 $0 Property, Plant & Equipment - Net 1,037 921 839 739 586 Property, Plant & Equipment - Gross -- 2,221 2,019 1,843 1,607 Accumulated Depreciation -- 1,300 1,179 1,104 1,021 Other Assets 269 171 298 291 29 Deferred Charges -- -- 26 -- -- Tangible Other Assets -- 30 44 44 29 Intangible Other Assets 136 141 254 247 -- Total Assets $3,746 $3,975 $3,971 $3,716 $3,534 LIABILITIES Accounts Payable -- 1,204 1,053 962 880 Short Term Debt & Current Portion of Long Term Debt 12 7 29 $1 1 Accrued Payroll -- 99 85 -- -- Income Taxes Payable -- -- 76 72 161 Dividends Payable -- -- -- -- -- Other Current Liabilities 1,594 404 380 229 135 Current Liabilities - Total 1,606 1,714 1,622 1,264 1,177 Long Term Debt 57 51 52 12 23 Provision for Risks and Charges -- -- -- -- -- Deferred Taxes -- (32) (98) (74) (99) Deferred Income -- 76 79 230 98 Deferred Tax Liability in Untaxed Reserves -- -- -- -- -- Other Liabilities 580 375 361 196 111 Total Liabilities $2,243 $2,184 $2,016 $1,628 $1,310 SHAREHOLDERS’ EQUITY Non-Equity Reserves -- $0 $0 $0 $0 Minority Interest $0 $0 $0 $0 $0 Preferred Stock $0 $0 $0 $0 $0 Common Equity 1,503 1,791 1,955 2,087 2,224 Common Stock -- 85 87 94 102 Capital Surplus -- 344 458 721 923 Revaluation Reserves -- -- -- -- -- Other Appropriated Reserves -- (12) (0) -- -- Unappropriated (Free) Reserves -- -- -- -- -- Retained Earnings -- 1,336 1,365 1,247 1,199 Equity in Untaxed Reserves -- -- -- -- -- ESOP Guarantees -- -- -- -- -- Unrealized Foreign Exchange Gain(Loss) -- 37 45 25 -- Unrealized Gain(Loss) on Marketable Securities -- $0 -- -- -- Treasury Stock -- $0 $0 $0 $0 Total Liabilities & Shareholders Equity $3,746 $3,975 $3,971 $3,716 $3,534 Common Shares Outstanding -- 171 175 188 204 2008 Q4 2/29/08 2008 Q3 11/30/07 2008 Q2 8/31/07 2008 Q1 5/31/07 ASSETS Cash & Short Term Investments 297 483 424 364 Receivables (net) -- 593 408 449 Inventories - Total -- 2,592 1,833 1,746 Prepaid Expenses -- -- -- -- Other Current Assets 2,142 105 181 109 Current Assets - Total $2,440 $3,773 $2,847 $2,668 Investment in Unconsolidated Subsidiaries -- $0 $0 $0 Property, Plant & Equipment - Net 1,037 1,025 974 942 Property, Plant & Equipment - Gross -- 2,442 2,355 2,293 Accumulated Depreciation, Depletion & Amortization -- 1,417 1,381 1,351 Other Assets 269 198 189 191 Intangible Assets (supplementary) 136 161 154 153 Total Assets $3,746 $4,995 $4,011 $3,801 LIABILITIES Accounts Payable -- 2,371 1,403 1,166 Other Accrued Expenses -- 505 429 410 Taxes Payable -- 11 21 11 Short Term Debt & Current Portion of Long Term Debt 12 29 8 12 Other Current Liabilities 1,594 63 $0 $0 Current Liabilities - Total $1,606 $2,980 $1,862 $1,599 Deferred Taxes -- 23 (27) (27) Long Term Debt 57 52 51 49 Other Liabilities 580 503 488 480 Total Liabilities $2,243 $3,557 $2,374 $2,100 SHAREHOLDERS’ EQUITY Non-Equity Reserves -- $0 $0 $0 Minority Interest $0 $0 $0 $0 Preferred Stock $0 $0 $0 $0 Common Equity 1,503 1,439 1,637 1,700 Common Stock -- 84 84 84 Capital Surplus -- 315 311 307 Retained Earnings -- 983 1,197 1,267 Other Appropriated Reserves -- -- -- -- Treasury Stock -- $0 $0 $0 Total Liabilities & Shareholders Equity $3,746 $4,995 $4,011 $3,801 () = Negative Values In millions except per share data. [/QB][/QUOTE]
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