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Click line-items for a historical chart and %
| Cash and cash equivalents | 733.8M |
| Short-term investments | 4M |
| Merchandise inventories | 3.27B |
| Other current assets | |
| Total current assets | 4.34B |
| Property, plant and equipment, net | 3.18B |
| Goodwill | 5.02B |
| Deferred tax assets | 0 |
| Other assets, net | 42.8M |
| Total Assets | 16.2B |
| Current portion of long-term debt | 145.8M |
| Accounts payable | 1.27B |
| Other current liabilities | 722M |
| Income taxes payable | 0 |
| Total current liabilities | 2.13B |
| Long-term debt, exluding current portion | 6.94B |
| Income taxes payable, excluding current portion | 72.3M |
| Other liabilities | 377.1M |
| Total liabilities | 11.15B |
| Shareholders' equity | 5.05B |
| Total Liabilities and Shareholders' Equity | 16.2B |
| Common shares outstanding (in shares) | 236M |
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