| Cash and cash equivalents | 80.33M |
| Marketable securities, at fair value | 50.41M |
| Receivables | |
| Income tax receivable | 3.4M |
| Inventories | 261.34M |
| Prepaid expenses | |
| Deferred taxes | |
| Total Current Assets | 460.64M |
| Land and land improvements | |
| Building and building improvements | |
| Equipment, furniture and fixtures | |
| Leasehold improvements | |
| Total Property and Equipment | |
| Less accumulated depreciation and amortization | |
| Property and Equipment, Net | 495.59M |
| Goodwill | 96.77M |
| Other intangible assets | 38.93M |
| Deferred taxes | |
| Other assets, net | 18.38M |
| Total Other Assets | |
| Total Assets | 1.11B |
| Accounts payable | 125.53M |
| Accrued liabilities | |
| Current portion of deferred liabilities | |
| Total Current Liabilities | 284.24M |
| Deferred liabilities | 122.85M |
| Preferred stock | 0 |
| Common stock | 1.3M |
| Additional paid-in capital | 445.79M |
| Retained earnings | 538.13M |
| Accumulated other comprehensive income | -2K |
| Total Stockholders' Equity | 619.14M |
| Total Liabilities and Stockholders' Equity | 1.11B |