GET
/stocks/financials/v1/balance-sheets
Balance Sheets
Retrieve comprehensive balance sheet data for public companies, containing quarterly and annual financial positions.
Endpoint Details
| HTTP Method | GET |
|---|---|
| Path | /stocks/financials/v1/balance-sheets |
| Version | stocks/financials/v1 |
| Minimum Plan | free |
Query Parameters
| Parameter | Type | Required | Description |
|---|---|---|---|
api_key |
string | Required | Your API key for authentication |
cik |
string | Optional | Company Central Index Key (CIK) |
tickers |
string | Optional | Filter by ticker symbol |
period_end |
string | Optional | Period end date (YYYY-MM-DD) |
filing_date |
string | Optional | Filing date (YYYY-MM-DD) |
fiscal_year |
number | Optional | Fiscal year |
fiscal_quarter |
number | Optional | Fiscal quarter (1-4) |
timeframe |
string | Optional | Reporting period type (quarterly, annual, trailing_twelve_months) |
limit |
integer | Optional | Maximum number of results (default: 100, max: 50000) |
sort |
string | Optional | Sort columns with direction (e.g., period_end.desc) |
Example Request
curl "https://mail.tradeiqai.com/api/stocks/financials/v1/balance-sheets?api_key=YOUR_API_KEY"
Note: Replace YOUR_API_KEY with your actual API key.
Response Attributes
| Attribute | Type | Description |
|---|---|---|
ok | boolean | Indicates if the request was successful (e.g., 1) |
data | object | Response data object |
data.status | string | Response status (typically "OK") (e.g., OK) |
data.request_id | string | Unique identifier for the request (e.g., 9e79f1f594e24b8d81ab540ef727235e) |
data.results | array | Array of 100 items |
| Array items contain: | ||
data.results[].tickers | array | Array of objects |
data.results[].cik | string | String value (e.g., 0000104169) |
data.results[].period_end | string | String value (e.g., 2009-04-30) |
data.results[].filing_date | string | String value (e.g., 2010-06-04) |
data.results[].fiscal_quarter | integer | Integer (e.g., 1) |
data.results[].fiscal_year | integer | Integer (e.g., 2010) |
data.results[].timeframe | string | String value (e.g., quarterly) |
data.results[].cash_and_equivalents | integer | Integer (e.g., 6578000000) |
data.results[].receivables | integer | Integer (e.g., 3356000000) |
data.results[].inventories | integer | Integer (e.g., 34391000000) |
data.results[].other_current_assets | integer | Integer (e.g., 3421000000) |
data.results[].total_current_assets | integer | Integer (e.g., 47746000000) |
data.results[].property_plant_equipment_net | integer | Integer (e.g., 96104000000) |
data.results[].goodwill | integer | Integer (e.g., 14882000000) |
data.results[].other_assets | integer | Integer (e.g., 3358000000) |
data.results[].total_assets | integer | Integer (e.g., 162090000000) |
data.results[].accounts_payable | integer | Integer (e.g., 28541000000) |
data.results[].debt_current | integer | Integer (e.g., 7506000000) |
data.results[].accrued_and_other_current_liabilities | integer | Integer (e.g., 20307000000) |
data.results[].total_current_liabilities | integer | Integer (e.g., 56354000000) |
data.results[].long_term_debt_and_capital_lease_obligations | integer | Integer (e.g., 35665000000) |
data.results[].other_noncurrent_liabilities | integer | Integer (e.g., 5835000000) |
data.results[].total_liabilities | integer | Integer (e.g., 97899000000) |
data.results[].commitments_and_contingencies | integer | Integer (e.g., 277000000) |
data.results[].common_stock | integer | Integer (e.g., 4048000000) |
data.results[].accumulated_other_comprehensive_income | integer | Integer (e.g., -3373000000) |
data.results[].retained_earnings_deficit | integer | Integer (e.g., 61556000000) |
data.results[].other_equity | integer | Integer (e.g., 0) |
data.results[].total_equity_attributable_to_parent | integer | Integer (e.g., 62231000000) |
data.results[].noncontrolling_interest | integer | Integer (e.g., 1683000000) |
data.results[].total_equity | integer | Integer (e.g., 63914000000) |
data.results[].total_liabilities_and_equity | integer | Integer (e.g., 162090000000) |
data.next_url | string | URL for pagination to fetch the next page of results (e.g., https://api.tradeiqai.com/stocks/financials/v1/bal...) |
Example Response
{
"ok": true,
"data": {
"status": "OK",
"request_id": "9e79f1f594e24b8d81ab540ef727235e",
"results": [
{
"tickers": [
"WMT"
],
"cik": "0000104169",
"period_end": "2009-04-30",
"filing_date": "2010-06-04",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 6578000000,
"receivables": 3356000000,
"inventories": 34391000000,
"other_current_assets": 3421000000,
"total_current_assets": 47746000000,
"property_plant_equipment_net": 96104000000,
"goodwill": 14882000000,
"other_assets": 3358000000,
"total_assets": 162090000000,
"accounts_payable": 28541000000,
"debt_current": 7506000000,
"accrued_and_other_current_liabilities": 20307000000,
"total_current_liabilities": 56354000000,
"long_term_debt_and_capital_lease_obligations": 35665000000,
"other_noncurrent_liabilities": 5835000000,
"total_liabilities": 97899000000,
"commitments_and_contingencies": 277000000,
"common_stock": 4048000000,
"accumulated_other_comprehensive_income": -3373000000,
"retained_earnings_deficit": 61556000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 62231000000,
"noncontrolling_interest": 1683000000,
"total_equity": 63914000000,
"total_liabilities_and_equity": 162090000000
},
{
"tickers": [
"TGT"
],
"cik": "0000027419",
"period_end": "2009-05-02",
"filing_date": "2010-05-28",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1371000000,
"receivables": 7452000000,
"inventories": 6993000000,
"other_current_assets": 1735000000,
"total_current_assets": 17551000000,
"property_plant_equipment_net": 25800000000,
"other_assets": 861000000,
"total_assets": 44212000000,
"accounts_payable": 6004000000,
"debt_current": 1255000000,
"accrued_and_other_current_liabilities": 2990000000,
"total_current_liabilities": 10249000000,
"long_term_debt_and_capital_lease_obligations": 17514000000,
"other_noncurrent_liabilities": 2330000000,
"total_liabilities": 30093000000,
"common_stock": 63000000,
"additional_paid_in_capital": 2788000000,
"accumulated_other_comprehensive_income": -553000000,
"retained_earnings_deficit": 11821000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 14119000000,
"total_equity": 14119000000,
"total_liabilities_and_equity": 44212000000
},
{
"tickers": [
"GPS"
],
"cik": "0000039911",
"period_end": "2009-05-02",
"filing_date": "2010-06-08",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1708000000,
"receivables": 0,
"inventories": 1393000000,
"other_current_assets": 647000000,
"total_current_assets": 3748000000,
"property_plant_equipment_net": 2820000000,
"other_assets": 632000000,
"total_assets": 7221000000,
"accounts_payable": 812000000,
"accrued_and_other_current_liabilities": 873000000,
"total_current_liabilities": 1685000000,
"other_noncurrent_liabilities": 996000000,
"total_liabilities": 2681000000,
"common_stock": 55000000,
"additional_paid_in_capital": 2893000000,
"treasury_stock": -8627000000,
"accumulated_other_comprehensive_income": 116000000,
"retained_earnings_deficit": 10103000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 4540000000,
"total_equity": 4540000000,
"total_liabilities_and_equity": 7221000000
},
{
"tickers": [
"JWN"
],
"cik": "0000072333",
"period_end": "2009-05-02",
"filing_date": "2010-06-08",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 78000000,
"receivables": 1921000000,
"inventories": 1004000000,
"other_current_assets": 290000000,
"total_current_assets": 3293000000,
"property_plant_equipment_net": 2231000000,
"goodwill": 53000000,
"other_assets": 183000000,
"total_assets": 5760000000,
"accounts_payable": 594000000,
"debt_current": 500000000,
"accrued_and_other_current_liabilities": 721000000,
"total_current_liabilities": 1815000000,
"long_term_debt_and_capital_lease_obligations": 2002000000,
"other_noncurrent_liabilities": 669000000,
"total_liabilities": 4486000000,
"common_stock": 1014000000,
"accumulated_other_comprehensive_income": -9000000,
"retained_earnings_deficit": 269000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1274000000,
"total_equity": 1274000000,
"total_liabilities_and_equity": 5760000000
},
{
"tickers": [
"TJX"
],
"cik": "0000109198",
"period_end": "2009-05-02",
"filing_date": "2010-05-28",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1012495000,
"short_term_investments": 56747000,
"receivables": 150406000,
"inventories": 2817711000,
"other_current_assets": 369554000,
"total_current_assets": 4406913000,
"property_plant_equipment_net": 2167627000,
"goodwill": 179593000,
"other_assets": 184734000,
"total_assets": 6938867000,
"accounts_payable": 1551403000,
"debt_current": 744445000,
"accrued_and_other_current_liabilities": 1032406000,
"total_current_liabilities": 3328254000,
"long_term_debt_and_capital_lease_obligations": 391931000,
"other_noncurrent_liabilities": 883208000,
"total_liabilities": 4603393000,
"common_stock": 413534000,
"additional_paid_in_capital": 11668000,
"accumulated_other_comprehensive_income": -188834000,
"retained_earnings_deficit": 2099106000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2335474000,
"total_equity": 2335474000,
"total_liabilities_and_equity": 6938867000
},
{
"tickers": [
"LTD"
],
"cik": "0000701985",
"period_end": "2009-05-02",
"filing_date": "2010-06-03",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 936000000,
"receivables": 198000000,
"inventories": 1213000000,
"other_current_assets": 269000000,
"total_current_assets": 2616000000,
"property_plant_equipment_net": 1891000000,
"goodwill": 1430000000,
"intangible_assets_net": 585000000,
"other_assets": 158000000,
"total_assets": 6680000000,
"accounts_payable": 410000000,
"accrued_and_other_current_liabilities": 606000000,
"total_current_liabilities": 1016000000,
"long_term_debt_and_capital_lease_obligations": 2897000000,
"other_noncurrent_liabilities": 928000000,
"total_liabilities": 4841000000,
"common_stock": 262000000,
"additional_paid_in_capital": 1534000000,
"treasury_stock": -4666000000,
"accumulated_other_comprehensive_income": -22000000,
"retained_earnings_deficit": 4731000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1839000000,
"total_equity": 1839000000,
"total_liabilities_and_equity": 6680000000
},
{
"tickers": [
"ROST"
],
"cik": "0000745732",
"period_end": "2009-05-02",
"filing_date": "2010-06-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 459302000,
"short_term_investments": 1033000,
"receivables": 50098000,
"inventories": 917661000,
"other_current_assets": 79044000,
"total_current_assets": 1507138000,
"property_plant_equipment_net": 942432000,
"other_assets": 92550000,
"total_assets": 2542120000,
"accounts_payable": 682251000,
"accrued_and_other_current_liabilities": 406468000,
"total_current_liabilities": 1088719000,
"long_term_debt_and_capital_lease_obligations": 150000000,
"other_noncurrent_liabilities": 267643000,
"total_liabilities": 1506362000,
"common_stock": 1265000,
"additional_paid_in_capital": 647136000,
"treasury_stock": -34892000,
"accumulated_other_comprehensive_income": -965000,
"retained_earnings_deficit": 423214000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1035758000,
"total_equity": 1035758000,
"total_liabilities_and_equity": 2542120000
},
{
"tickers": [
"M"
],
"cik": "0000794367",
"period_end": "2009-05-02",
"filing_date": "2010-06-07",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 420000000,
"receivables": 460000000,
"inventories": 5026000000,
"other_current_assets": 253000000,
"total_current_assets": 6159000000,
"property_plant_equipment_net": 10226000000,
"goodwill": 3743000000,
"intangible_assets_net": 707000000,
"other_assets": 496000000,
"total_assets": 21331000000,
"accounts_payable": 4032000000,
"debt_current": 135000000,
"accrued_and_other_current_liabilities": 0,
"total_current_liabilities": 4397000000,
"long_term_debt_and_capital_lease_obligations": 8719000000,
"other_noncurrent_liabilities": 3660000000,
"total_liabilities": 16776000000,
"other_equity": 4555000000,
"total_equity_attributable_to_parent": 4555000000,
"total_equity": 4555000000,
"total_liabilities_and_equity": 21331000000
},
{
"tickers": [
"KSS"
],
"cik": "0000885639",
"period_end": "2009-05-02",
"filing_date": "2010-06-04",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 856000000,
"receivables": 0,
"inventories": 2804000000,
"other_current_assets": 262000000,
"total_current_assets": 3922000000,
"property_plant_equipment_net": 7001000000,
"other_assets": 640000000,
"total_assets": 11563000000,
"accounts_payable": 1003000000,
"debt_current": 17000000,
"accrued_and_other_current_liabilities": 859000000,
"total_current_liabilities": 1879000000,
"long_term_debt_and_capital_lease_obligations": 2056000000,
"other_noncurrent_liabilities": 743000000,
"total_liabilities": 4678000000,
"common_stock": 4000000,
"additional_paid_in_capital": 1981000000,
"treasury_stock": -2639000000,
"accumulated_other_comprehensive_income": -46000000,
"retained_earnings_deficit": 7585000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 6885000000,
"total_equity": 6885000000,
"total_liabilities_and_equity": 11563000000
},
{
"tickers": [
"JCP"
],
"cik": "0001166126",
"period_end": "2009-05-02",
"filing_date": "2010-06-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 2138000000,
"receivables": 320000000,
"inventories": 3237000000,
"other_current_assets": 234000000,
"total_current_assets": 5929000000,
"property_plant_equipment_net": 5335000000,
"other_assets": 481000000,
"total_assets": 11745000000,
"accounts_payable": 1102000000,
"debt_current": 506000000,
"accrued_and_other_current_liabilities": 1340000000,
"total_current_liabilities": 2948000000,
"long_term_debt_and_capital_lease_obligations": 2999000000,
"other_noncurrent_liabilities": 1602000000,
"total_liabilities": 7549000000,
"common_stock": 111000000,
"additional_paid_in_capital": 3507000000,
"accumulated_other_comprehensive_income": -1362000000,
"retained_earnings_deficit": 1940000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 4196000000,
"total_equity": 4196000000,
"total_liabilities_and_equity": 11745000000
},
{
"tickers": [
"GME",
"GMEw",
"RRD"
],
"cik": "0001326380",
"period_end": "2009-05-02",
"filing_date": "2010-06-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 230255000,
"receivables": 47265000,
"inventories": 1160769000,
"other_current_assets": 88792000,
"total_current_assets": 1527081000,
"property_plant_equipment_net": 559444000,
"goodwill": 1873503000,
"intangible_assets_net": 254133000,
"other_assets": 36992000,
"total_assets": 4251153000,
"accounts_payable": 775554000,
"accrued_and_other_current_liabilities": 454360000,
"total_current_liabilities": 1229914000,
"long_term_debt_and_capital_lease_obligations": 495571000,
"other_noncurrent_liabilities": 108212000,
"total_liabilities": 1833697000,
"preferred_stock": 0,
"common_stock": 165000,
"additional_paid_in_capital": 1317100000,
"accumulated_other_comprehensive_income": 9268000,
"retained_earnings_deficit": 1090923000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2417456000,
"noncontrolling_interest": 0,
"total_equity": 2417456000,
"total_liabilities_and_equity": 4251153000
},
{
"tickers": [
"BBY"
],
"cik": "0000764478",
"period_end": "2009-05-30",
"filing_date": "2010-07-08",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 535000000,
"short_term_investments": 8000000,
"receivables": 1427000000,
"inventories": 5486000000,
"other_current_assets": 954000000,
"total_current_assets": 8410000000,
"property_plant_equipment_net": 4184000000,
"goodwill": 2296000000,
"intangible_assets_net": 472000000,
"other_assets": 852000000,
"total_assets": 16214000000,
"accounts_payable": 4996000000,
"debt_current": 1071000000,
"accrued_and_other_current_liabilities": 2289000000,
"total_current_liabilities": 8356000000,
"long_term_debt_and_capital_lease_obligations": 1121000000,
"other_noncurrent_liabilities": 1236000000,
"total_liabilities": 10713000000,
"common_stock": 42000000,
"additional_paid_in_capital": 294000000,
"accumulated_other_comprehensive_income": -154000000,
"retained_earnings_deficit": 4808000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 4990000000,
"noncontrolling_interest": 511000000,
"total_equity": 5501000000,
"total_liabilities_and_equity": 16214000000
},
{
"tickers": [
"UVV"
],
"cik": "0000102037",
"period_end": "2009-06-30",
"filing_date": "2010-08-04",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 131167000,
"receivables": 371147000,
"inventories": 953083000,
"other_current_assets": 153308000,
"total_current_assets": 1608705000,
"property_plant_equipment_net": 316263000,
"goodwill": 106030000,
"other_assets": 224471000,
"total_assets": 2255469000,
"accounts_payable": 281336000,
"debt_current": 250625000,
"accrued_and_other_current_liabilities": 87045000,
"total_current_liabilities": 619006000,
"long_term_debt_and_capital_lease_obligations": 329596000,
"other_noncurrent_liabilities": 227084000,
"total_liabilities": 1175686000,
"preferred_stock": 213023000,
"common_stock": 195437000,
"accumulated_other_comprehensive_income": -45207000,
"retained_earnings_deficit": 712684000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1075937000,
"noncontrolling_interest": 3846000,
"total_equity": 1079783000,
"total_liabilities_and_equity": 2255469000
},
{
"tickers": [
"LOW",
"LOWw"
],
"cik": "0000060667",
"period_end": "2009-07-31",
"filing_date": "2010-08-31",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1087000000,
"short_term_investments": 424000000,
"receivables": 0,
"inventories": 8189000000,
"other_current_assets": 333000000,
"total_current_assets": 10033000000,
"property_plant_equipment_net": 22727000000,
"other_assets": 1362000000,
"total_assets": 34122000000,
"accounts_payable": 4970000000,
"deferred_revenue_current": 716000000,
"debt_current": 561000000,
"accrued_and_other_current_liabilities": 2212000000,
"total_current_liabilities": 8459000000,
"long_term_debt_and_capital_lease_obligations": 4515000000,
"other_noncurrent_liabilities": 1972000000,
"total_liabilities": 14946000000,
"common_stock": 738000000,
"additional_paid_in_capital": 367000000,
"accumulated_other_comprehensive_income": 46000000,
"retained_earnings_deficit": 18025000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 19176000000,
"total_equity": 19176000000,
"total_liabilities_and_equity": 34122000000
},
{
"tickers": [
"TIF"
],
"cik": "0000098246",
"period_end": "2009-07-31",
"filing_date": "2010-09-02",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 333603000,
"receivables": 140025000,
"inventories": 1538514000,
"other_current_assets": 111776000,
"total_current_assets": 2123918000,
"property_plant_equipment_net": 707176000,
"other_assets": 314375000,
"total_assets": 3145469000,
"accounts_payable": 155659000,
"debt_current": 40754000,
"accrued_and_other_current_liabilities": 82852000,
"total_current_liabilities": 279265000,
"long_term_debt_and_capital_lease_obligations": 710994000,
"other_noncurrent_liabilities": 481768000,
"total_liabilities": 1472027000,
"common_stock": 1240000,
"additional_paid_in_capital": 698995000,
"accumulated_other_comprehensive_income": -36973000,
"retained_earnings_deficit": 1010180000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1673442000,
"total_equity": 1673442000,
"total_liabilities_and_equity": 3145469000
},
{
"tickers": [
"WMT"
],
"cik": "0000104169",
"period_end": "2009-07-31",
"filing_date": "2010-09-01",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 7997000000,
"receivables": 3684000000,
"inventories": 33365000000,
"other_current_assets": 3646000000,
"total_current_assets": 48692000000,
"property_plant_equipment_net": 100187000000,
"goodwill": 16149000000,
"other_assets": 3581000000,
"total_assets": 168609000000,
"accounts_payable": 28797000000,
"debt_current": 8417000000,
"accrued_and_other_current_liabilities": 19921000000,
"total_current_liabilities": 57135000000,
"long_term_debt_and_capital_lease_obligations": 36825000000,
"other_noncurrent_liabilities": 5773000000,
"total_liabilities": 99774000000,
"commitments_and_contingencies": 326000000,
"common_stock": 4173000000,
"accumulated_other_comprehensive_income": -318000000,
"retained_earnings_deficit": 62840000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 66695000000,
"noncontrolling_interest": 1814000000,
"total_equity": 68509000000,
"total_liabilities_and_equity": 168609000000
},
{
"tickers": [
"JW.A",
"JW.B"
],
"cik": "0000107140",
"period_end": "2009-07-31",
"filing_date": "2010-09-17",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 68197000,
"receivables": 212117000,
"inventories": 110558000,
"other_current_assets": 37099000,
"total_current_assets": 427971000,
"property_plant_equipment_net": 146484000,
"goodwill": 636782000,
"intangible_assets_net": 990631000,
"other_assets": 139039000,
"total_assets": 2340907000,
"accounts_payable": 150115000,
"deferred_revenue_current": 228103000,
"debt_current": 73125000,
"accrued_and_other_current_liabilities": 83652000,
"total_current_liabilities": 534995000,
"long_term_debt_and_capital_lease_obligations": 793875000,
"other_noncurrent_liabilities": 364970000,
"total_liabilities": 1693840000,
"common_stock": 83191000,
"additional_paid_in_capital": 164900000,
"treasury_stock": -365468000,
"accumulated_other_comprehensive_income": -146783000,
"retained_earnings_deficit": 911227000,
"other_equity": 0,
"total_equity_attributable_to_parent": 647067000,
"total_equity": 647067000,
"total_liabilities_and_equity": 2340907000
},
{
"tickers": [
"URBN"
],
"cik": "0000912615",
"period_end": "2009-07-31",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 152885000,
"short_term_investments": 135875000,
"receivables": 32039000,
"inventories": 217050000,
"other_current_assets": 46005000,
"total_current_assets": 583854000,
"property_plant_equipment_net": 528295000,
"other_assets": 333072000,
"total_assets": 1445221000,
"accounts_payable": 85336000,
"accrued_and_other_current_liabilities": 74764000,
"total_current_liabilities": 160100000,
"other_noncurrent_liabilities": 136906000,
"total_liabilities": 297006000,
"common_stock": 17000,
"additional_paid_in_capital": 175839000,
"accumulated_other_comprehensive_income": -8806000,
"retained_earnings_deficit": 981165000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1148215000,
"total_equity": 1148215000,
"total_liabilities_and_equity": 1445221000
},
{
"tickers": [
"TGT"
],
"cik": "0000027419",
"period_end": "2009-08-01",
"filing_date": "2010-08-27",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 957000000,
"receivables": 7288000000,
"inventories": 7528000000,
"other_current_assets": 1910000000,
"total_current_assets": 17683000000,
"property_plant_equipment_net": 25712000000,
"other_assets": 838000000,
"total_assets": 44233000000,
"accounts_payable": 6233000000,
"debt_current": 573000000,
"accrued_and_other_current_liabilities": 3004000000,
"total_current_liabilities": 9810000000,
"long_term_debt_and_capital_lease_obligations": 17441000000,
"other_noncurrent_liabilities": 2380000000,
"total_liabilities": 29631000000,
"common_stock": 63000000,
"additional_paid_in_capital": 2822000000,
"accumulated_other_comprehensive_income": -549000000,
"retained_earnings_deficit": 12266000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 14602000000,
"total_equity": 14602000000,
"total_liabilities_and_equity": 44233000000
},
{
"tickers": [
"DDS",
"DDT"
],
"cik": "0000028917",
"period_end": "2009-08-01",
"filing_date": "2010-09-02",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 116902000,
"receivables": 72793000,
"inventories": 1413993000,
"other_current_assets": 46339000,
"total_current_assets": 1650027000,
"property_plant_equipment_net": 2868621000,
"other_assets": 79201000,
"total_assets": 4597849000,
"accounts_payable": 672783000,
"debt_current": 94310000,
"accrued_and_other_current_liabilities": 0,
"total_current_liabilities": 808738000,
"long_term_debt_and_capital_lease_obligations": 775118000,
"other_noncurrent_liabilities": 785404000,
"total_liabilities": 2369260000,
"common_stock": 1209000,
"additional_paid_in_capital": 782760000,
"treasury_stock": -942001000,
"accumulated_other_comprehensive_income": -16207000,
"retained_earnings_deficit": 2402828000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2228589000,
"total_equity": 2228589000,
"total_liabilities_and_equity": 4597849000
},
{
"tickers": [
"GPS"
],
"cik": "0000039911",
"period_end": "2009-08-01",
"filing_date": "2010-09-09",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 2031000000,
"short_term_investments": 100000000,
"receivables": 0,
"inventories": 1473000000,
"other_current_assets": 672000000,
"total_current_assets": 4276000000,
"property_plant_equipment_net": 2775000000,
"other_assets": 654000000,
"total_assets": 7705000000,
"accounts_payable": 1038000000,
"accrued_and_other_current_liabilities": 933000000,
"total_current_liabilities": 1971000000,
"other_noncurrent_liabilities": 989000000,
"total_liabilities": 2960000000,
"common_stock": 55000000,
"additional_paid_in_capital": 2901000000,
"treasury_stock": -8613000000,
"accumulated_other_comprehensive_income": 130000000,
"retained_earnings_deficit": 10272000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 4745000000,
"total_equity": 4745000000,
"total_liabilities_and_equity": 7705000000
},
{
"tickers": [
"JWN"
],
"cik": "0000072333",
"period_end": "2009-08-01",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 519000000,
"receivables": 2102000000,
"inventories": 929000000,
"other_current_assets": 301000000,
"total_current_assets": 3851000000,
"property_plant_equipment_net": 2241000000,
"goodwill": 53000000,
"other_assets": 195000000,
"total_assets": 6340000000,
"accounts_payable": 884000000,
"debt_current": 375000000,
"accrued_and_other_current_liabilities": 773000000,
"total_current_liabilities": 2032000000,
"long_term_debt_and_capital_lease_obligations": 2260000000,
"other_noncurrent_liabilities": 691000000,
"total_liabilities": 4983000000,
"common_stock": 1026000000,
"accumulated_other_comprehensive_income": -9000000,
"retained_earnings_deficit": 340000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1357000000,
"total_equity": 1357000000,
"total_liabilities_and_equity": 6340000000
},
{
"tickers": [
"TJX"
],
"cik": "0000109198",
"period_end": "2009-08-01",
"filing_date": "2010-08-27",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1426895000,
"short_term_investments": 134627000,
"receivables": 145387000,
"inventories": 3100175000,
"other_current_assets": 404618000,
"total_current_assets": 5211702000,
"property_plant_equipment_net": 2243568000,
"goodwill": 179779000,
"other_assets": 200951000,
"total_assets": 7836000000,
"accounts_payable": 1740443000,
"debt_current": 421206000,
"accrued_and_other_current_liabilities": 1067862000,
"total_current_liabilities": 3229511000,
"long_term_debt_and_capital_lease_obligations": 791332000,
"other_noncurrent_liabilities": 983245000,
"total_liabilities": 5004088000,
"common_stock": 423854000,
"additional_paid_in_capital": 215568000,
"accumulated_other_comprehensive_income": -115791000,
"retained_earnings_deficit": 2308281000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2831912000,
"total_equity": 2831912000,
"total_liabilities_and_equity": 7836000000
},
{
"tickers": [
"LTD"
],
"cik": "0000701985",
"period_end": "2009-08-01",
"filing_date": "2010-09-07",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1550000000,
"receivables": 230000000,
"inventories": 1091000000,
"other_current_assets": 262000000,
"total_current_assets": 3133000000,
"property_plant_equipment_net": 1850000000,
"goodwill": 1441000000,
"intangible_assets_net": 599000000,
"other_assets": 162000000,
"total_assets": 7185000000,
"accounts_payable": 508000000,
"accrued_and_other_current_liabilities": 590000000,
"total_current_liabilities": 1098000000,
"long_term_debt_and_capital_lease_obligations": 3251000000,
"other_noncurrent_liabilities": 960000000,
"total_liabilities": 5309000000,
"common_stock": 262000000,
"additional_paid_in_capital": 1541000000,
"treasury_stock": -4662000000,
"accumulated_other_comprehensive_income": -22000000,
"retained_earnings_deficit": 4757000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1876000000,
"total_equity": 1876000000,
"total_liabilities_and_equity": 7185000000
},
{
"tickers": [
"ROST"
],
"cik": "0000745732",
"period_end": "2009-08-01",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 520424000,
"short_term_investments": 1135000,
"receivables": 49375000,
"inventories": 926244000,
"other_current_assets": 77595000,
"total_current_assets": 1574773000,
"property_plant_equipment_net": 942745000,
"other_assets": 83131000,
"total_assets": 2600649000,
"accounts_payable": 702977000,
"accrued_and_other_current_liabilities": 403660000,
"total_current_liabilities": 1106637000,
"long_term_debt_and_capital_lease_obligations": 150000000,
"other_noncurrent_liabilities": 274590000,
"total_liabilities": 1531227000,
"common_stock": 1251000,
"additional_paid_in_capital": 660896000,
"treasury_stock": -35366000,
"accumulated_other_comprehensive_income": -188000,
"retained_earnings_deficit": 442829000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1069422000,
"total_equity": 1069422000,
"total_liabilities_and_equity": 2600649000
},
{
"tickers": [
"M"
],
"cik": "0000794367",
"period_end": "2009-08-01",
"filing_date": "2010-09-07",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 592000000,
"receivables": 347000000,
"inventories": 4634000000,
"other_current_assets": 231000000,
"total_current_assets": 5804000000,
"property_plant_equipment_net": 10046000000,
"goodwill": 3743000000,
"intangible_assets_net": 697000000,
"other_assets": 494000000,
"total_assets": 20784000000,
"accounts_payable": 3754000000,
"debt_current": 92000000,
"accrued_and_other_current_liabilities": 0,
"total_current_liabilities": 4072000000,
"long_term_debt_and_capital_lease_obligations": 8632000000,
"other_noncurrent_liabilities": 3531000000,
"total_liabilities": 16235000000,
"other_equity": 4549000000,
"total_equity_attributable_to_parent": 4549000000,
"total_equity": 4549000000,
"total_liabilities_and_equity": 20784000000
},
{
"tickers": [
"KEM",
"SIG"
],
"cik": "0000832988",
"period_end": "2009-08-01",
"filing_date": "2010-08-27",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 92800000,
"receivables": 790600000,
"inventories": 1279200000,
"other_current_assets": 51800000,
"total_current_assets": 2214400000,
"property_plant_equipment_net": 431200000,
"intangible_assets_net": 23600000,
"other_assets": 65700000,
"total_assets": 2734900000,
"accounts_payable": 93900000,
"deferred_revenue_current": 103400000,
"debt_current": 13300000,
"accrued_and_other_current_liabilities": 264500000,
"total_current_liabilities": 530900000,
"long_term_debt_and_capital_lease_obligations": 280000000,
"other_noncurrent_liabilities": 231300000,
"total_liabilities": 1042200000,
"common_stock": 15400000,
"additional_paid_in_capital": 402800000,
"treasury_stock": -3000000,
"accumulated_other_comprehensive_income": -169600000,
"retained_earnings_deficit": 1447100000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1692700000,
"total_equity": 1692700000,
"total_liabilities_and_equity": 2734900000
},
{
"tickers": [
"FL"
],
"cik": "0000850209",
"period_end": "2009-08-01",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 402000000,
"short_term_investments": 13000000,
"receivables": 0,
"inventories": 1284000000,
"other_current_assets": 211000000,
"total_current_assets": 1910000000,
"property_plant_equipment_net": 433000000,
"goodwill": 145000000,
"other_assets": 527000000,
"total_assets": 3015000000,
"accounts_payable": 322000000,
"accrued_and_other_current_liabilities": 191000000,
"total_current_liabilities": 513000000,
"long_term_debt_and_capital_lease_obligations": 138000000,
"other_noncurrent_liabilities": 387000000,
"total_liabilities": 1038000000,
"common_stock": 702000000,
"treasury_stock": -103000000,
"accumulated_other_comprehensive_income": -187000000,
"retained_earnings_deficit": 1565000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1977000000,
"total_equity": 1977000000,
"total_liabilities_and_equity": 3015000000
},
{
"tickers": [
"MW"
],
"cik": "0000884217",
"period_end": "2009-08-01",
"filing_date": "2010-09-09",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 144449000,
"short_term_investments": 19490000,
"receivables": 17129000,
"inventories": 430777000,
"other_current_assets": 51876000,
"total_current_assets": 663721000,
"property_plant_equipment_net": 375595000,
"goodwill": 59266000,
"other_assets": 124314000,
"total_assets": 1222896000,
"accounts_payable": 78918000,
"accrued_and_other_current_liabilities": 134764000,
"total_current_liabilities": 213682000,
"long_term_debt_and_capital_lease_obligations": 43161000,
"other_noncurrent_liabilities": 63289000,
"total_liabilities": 320132000,
"common_stock": 703000,
"additional_paid_in_capital": 319029000,
"treasury_stock": -412626000,
"accumulated_other_comprehensive_income": 33988000,
"retained_earnings_deficit": 961670000,
"other_equity": 0,
"total_equity_attributable_to_parent": 902764000,
"total_equity": 902764000,
"total_liabilities_and_equity": 1222896000
},
{
"tickers": [
"KSS"
],
"cik": "0000885639",
"period_end": "2009-08-01",
"filing_date": "2010-09-03",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1310000000,
"receivables": 0,
"inventories": 2724000000,
"other_current_assets": 273000000,
"total_current_assets": 4307000000,
"property_plant_equipment_net": 7142000000,
"other_assets": 637000000,
"total_assets": 12086000000,
"accounts_payable": 1153000000,
"debt_current": 16000000,
"accrued_and_other_current_liabilities": 959000000,
"total_current_liabilities": 2128000000,
"long_term_debt_and_capital_lease_obligations": 2053000000,
"other_noncurrent_liabilities": 769000000,
"total_liabilities": 4950000000,
"common_stock": 4000000,
"additional_paid_in_capital": 2000000000,
"treasury_stock": -2639000000,
"accumulated_other_comprehensive_income": -45000000,
"retained_earnings_deficit": 7816000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 7136000000,
"total_equity": 7136000000,
"total_liabilities_and_equity": 12086000000
},
{
"tickers": [
"CHS"
],
"cik": "0000897429",
"period_end": "2009-08-01",
"filing_date": "2010-08-27",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 44143000,
"short_term_investments": 333367000,
"receivables": 7266000,
"inventories": 130238000,
"other_current_assets": 41643000,
"total_current_assets": 556657000,
"property_plant_equipment_net": 538248000,
"goodwill": 96774000,
"intangible_assets_net": 38930000,
"other_assets": 65392000,
"total_assets": 1296001000,
"accounts_payable": 82827000,
"accrued_and_other_current_liabilities": 127879000,
"total_current_liabilities": 210706000,
"other_noncurrent_liabilities": 152800000,
"total_liabilities": 363506000,
"common_stock": 1774000,
"additional_paid_in_capital": 259331000,
"accumulated_other_comprehensive_income": 18000,
"retained_earnings_deficit": 671372000,
"other_equity": 0,
"total_equity_attributable_to_parent": 932495000,
"total_equity": 932495000,
"total_liabilities_and_equity": 1296001000
},
{
"tickers": [
"AEO",
"AEOS",
"AFAM"
],
"cik": "0000919012",
"period_end": "2009-08-01",
"filing_date": "2010-08-25",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 500263000,
"short_term_investments": 29525000,
"receivables": 40799000,
"inventories": 352819000,
"other_current_assets": 108037000,
"total_current_assets": 1031443000,
"property_plant_equipment_net": 745086000,
"goodwill": 11181000,
"other_assets": 222604000,
"total_assets": 2010314000,
"accounts_payable": 151978000,
"debt_current": 75000000,
"accrued_and_other_current_liabilities": 170104000,
"total_current_liabilities": 397082000,
"other_noncurrent_liabilities": 143375000,
"total_liabilities": 540457000,
"preferred_stock": 0,
"common_stock": 2486000,
"additional_paid_in_capital": 526487000,
"treasury_stock": -767673000,
"accumulated_other_comprehensive_income": 15567000,
"retained_earnings_deficit": 1692990000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1469857000,
"total_equity": 1469857000,
"total_liabilities_and_equity": 2010314000
},
{
"tickers": [
"DLTR"
],
"cik": "0000935703",
"period_end": "2009-08-01",
"filing_date": "2010-08-19",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 358200000,
"receivables": 0,
"inventories": 741200000,
"other_current_assets": 67600000,
"total_current_assets": 1167000000,
"property_plant_equipment_net": 698600000,
"goodwill": 133300000,
"other_assets": 136200000,
"total_assets": 2135100000,
"accounts_payable": 273800000,
"debt_current": 17500000,
"accrued_and_other_current_liabilities": 150600000,
"total_current_liabilities": 441900000,
"long_term_debt_and_capital_lease_obligations": 250000000,
"other_noncurrent_liabilities": 132800000,
"total_liabilities": 824700000,
"other_equity": 1310400000,
"total_equity_attributable_to_parent": 1310400000,
"total_equity": 1310400000,
"total_liabilities_and_equity": 2135100000
},
{
"tickers": [
"PLCE"
],
"cik": "0001041859",
"period_end": "2009-08-01",
"filing_date": "2010-09-03",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 152198000,
"receivables": 21792000,
"inventories": 262986000,
"other_current_assets": 100143000,
"total_current_assets": 537119000,
"property_plant_equipment_net": 310795000,
"other_assets": 74960000,
"total_assets": 922874000,
"accounts_payable": 89249000,
"debt_current": 38000000,
"accrued_and_other_current_liabilities": 93088000,
"total_current_liabilities": 220337000,
"other_noncurrent_liabilities": 119304000,
"total_liabilities": 339641000,
"common_stock": 2967000,
"additional_paid_in_capital": 214358000,
"accumulated_other_comprehensive_income": 7283000,
"retained_earnings_deficit": 358625000,
"other_equity": 0,
"total_equity_attributable_to_parent": 583233000,
"total_equity": 583233000,
"total_liabilities_and_equity": 922874000
},
{
"tickers": [
"JCP"
],
"cik": "0001166126",
"period_end": "2009-08-01",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 2312000000,
"receivables": 446000000,
"inventories": 3258000000,
"other_current_assets": 256000000,
"total_current_assets": 6272000000,
"property_plant_equipment_net": 5368000000,
"other_assets": 529000000,
"total_assets": 12169000000,
"accounts_payable": 1302000000,
"debt_current": 393000000,
"accrued_and_other_current_liabilities": 1478000000,
"total_current_liabilities": 3173000000,
"long_term_debt_and_capital_lease_obligations": 2999000000,
"other_noncurrent_liabilities": 1461000000,
"total_liabilities": 7633000000,
"common_stock": 118000000,
"additional_paid_in_capital": 3849000000,
"accumulated_other_comprehensive_income": -1322000000,
"retained_earnings_deficit": 1891000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 4536000000,
"total_equity": 4536000000,
"total_liabilities_and_equity": 12169000000
},
{
"tickers": [
"SHLD"
],
"cik": "0001310067",
"period_end": "2009-08-01",
"filing_date": "2010-08-20",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1189000000,
"receivables": 896000000,
"inventories": 9377000000,
"other_current_assets": 422000000,
"total_current_assets": 11884000000,
"property_plant_equipment_net": 7867000000,
"goodwill": 1392000000,
"intangible_assets_net": 3244000000,
"other_assets": 1270000000,
"total_assets": 25760000000,
"accounts_payable": 3361000000,
"deferred_revenue_current": 1029000000,
"debt_current": 1298000000,
"accrued_and_other_current_liabilities": 3556000000,
"total_current_liabilities": 9244000000,
"long_term_debt_and_capital_lease_obligations": 1941000000,
"other_noncurrent_liabilities": 4928000000,
"total_liabilities": 16113000000,
"other_equity": 9647000000,
"total_equity_attributable_to_parent": 9647000000,
"total_equity": 9647000000,
"total_liabilities_and_equity": 25760000000
},
{
"tickers": [
"GME",
"GMEw",
"RRD"
],
"cik": "0001326380",
"period_end": "2009-08-01",
"filing_date": "2010-09-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 197856000,
"receivables": 40119000,
"inventories": 1099325000,
"other_current_assets": 107035000,
"total_current_assets": 1444335000,
"property_plant_equipment_net": 579156000,
"goodwill": 1948178000,
"intangible_assets_net": 273269000,
"other_assets": 37198000,
"total_assets": 4282136000,
"accounts_payable": 615364000,
"accrued_and_other_current_liabilities": 480287000,
"total_current_liabilities": 1095651000,
"long_term_debt_and_capital_lease_obligations": 495807000,
"other_noncurrent_liabilities": 113493000,
"total_liabilities": 1704951000,
"preferred_stock": 0,
"common_stock": 165000,
"additional_paid_in_capital": 1325492000,
"accumulated_other_comprehensive_income": 121920000,
"retained_earnings_deficit": 1129608000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2577185000,
"noncontrolling_interest": 0,
"total_equity": 2577185000,
"total_liabilities_and_equity": 4282136000
},
{
"tickers": [
"PVH"
],
"cik": "0000078239",
"period_end": "2009-08-02",
"filing_date": "2010-10-06",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 369596000,
"receivables": 173183000,
"inventories": 302286000,
"other_current_assets": 40526000,
"total_current_assets": 885591000,
"property_plant_equipment_net": 183530000,
"goodwill": 396184000,
"intangible_assets_net": 740966000,
"other_assets": 26917000,
"total_assets": 2233188000,
"accounts_payable": 98703000,
"deferred_revenue_current": 35266000,
"accrued_and_other_current_liabilities": 224421000,
"total_current_liabilities": 358390000,
"long_term_debt_and_capital_lease_obligations": 399576000,
"other_noncurrent_liabilities": 420326000,
"total_liabilities": 1178292000,
"common_stock": 56858000,
"additional_paid_in_capital": 580447000,
"treasury_stock": -200699000,
"accumulated_other_comprehensive_income": -71276000,
"retained_earnings_deficit": 689566000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1054896000,
"total_equity": 1054896000,
"total_liabilities_and_equity": 2233188000
},
{
"tickers": [
"WSM"
],
"cik": "0000719955",
"period_end": "2009-08-02",
"filing_date": "2010-09-10",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 165315000,
"receivables": 40322000,
"inventories": 517028000,
"other_current_assets": 191212000,
"total_current_assets": 913877000,
"property_plant_equipment_net": 885334000,
"other_assets": 54649000,
"total_assets": 1853860000,
"accounts_payable": 129798000,
"deferred_revenue_current": 191406000,
"debt_current": 14800000,
"accrued_and_other_current_liabilities": 89943000,
"total_current_liabilities": 425947000,
"long_term_debt_and_capital_lease_obligations": 8915000,
"other_noncurrent_liabilities": 303307000,
"total_liabilities": 738169000,
"common_stock": 1057000,
"additional_paid_in_capital": 424096000,
"accumulated_other_comprehensive_income": 9426000,
"retained_earnings_deficit": 681112000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1115691000,
"total_equity": 1115691000,
"total_liabilities_and_equity": 1853860000
},
{
"tickers": [
"BBY"
],
"cik": "0000764478",
"period_end": "2009-08-29",
"filing_date": "2010-10-07",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 668000000,
"short_term_investments": 93000000,
"receivables": 1770000000,
"inventories": 5738000000,
"other_current_assets": 1035000000,
"total_current_assets": 9304000000,
"property_plant_equipment_net": 4162000000,
"goodwill": 2442000000,
"intangible_assets_net": 486000000,
"other_assets": 797000000,
"total_assets": 17191000000,
"accounts_payable": 5407000000,
"debt_current": 1136000000,
"accrued_and_other_current_liabilities": 2421000000,
"total_current_liabilities": 8964000000,
"long_term_debt_and_capital_lease_obligations": 1111000000,
"other_noncurrent_liabilities": 1217000000,
"total_liabilities": 11292000000,
"common_stock": 42000000,
"additional_paid_in_capital": 329000000,
"accumulated_other_comprehensive_income": 27000000,
"retained_earnings_deficit": 4908000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 5306000000,
"noncontrolling_interest": 593000000,
"total_equity": 5899000000,
"total_liabilities_and_equity": 17191000000
},
{
"tickers": [
"SCHL"
],
"cik": "0000866729",
"period_end": "2009-08-31",
"filing_date": "2010-10-01",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 54200000,
"receivables": 228000000,
"inventories": 435000000,
"other_current_assets": 163500000,
"total_current_assets": 880700000,
"property_plant_equipment_net": 317400000,
"goodwill": 157000000,
"intangible_assets_net": 51700000,
"other_assets": 264000000,
"total_assets": 1670800000,
"accounts_payable": 167200000,
"deferred_revenue_current": 55500000,
"debt_current": 58800000,
"accrued_and_other_current_liabilities": 217400000,
"total_current_liabilities": 498900000,
"long_term_debt_and_capital_lease_obligations": 289100000,
"other_noncurrent_liabilities": 110400000,
"total_liabilities": 903300000,
"common_stock": 400000,
"additional_paid_in_capital": 558400000,
"treasury_stock": -255000000,
"accumulated_other_comprehensive_income": -73300000,
"retained_earnings_deficit": 537000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 767500000,
"total_equity": 767500000,
"total_liabilities_and_equity": 1670800000
},
{
"tickers": [
"SYY"
],
"cik": "0000096021",
"period_end": "2009-09-26",
"filing_date": "2010-11-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 773770000,
"short_term_investments": 27438000,
"receivables": 2575293000,
"inventories": 1747773000,
"other_current_assets": 160275000,
"total_current_assets": 5284549000,
"property_plant_equipment_net": 3014341000,
"goodwill": 1529066000,
"intangible_assets_net": 116731000,
"other_assets": 407752000,
"total_assets": 10352439000,
"accounts_payable": 1883088000,
"debt_current": 8743000,
"accrued_and_other_current_liabilities": 1113162000,
"total_current_liabilities": 3004993000,
"long_term_debt_and_capital_lease_obligations": 2468783000,
"other_noncurrent_liabilities": 1164305000,
"total_liabilities": 6638081000,
"common_stock": 765175000,
"additional_paid_in_capital": 764902000,
"treasury_stock": -4305845000,
"accumulated_other_comprehensive_income": -233932000,
"retained_earnings_deficit": 6724058000,
"other_equity": 0,
"total_equity_attributable_to_parent": 3714358000,
"total_equity": 3714358000,
"total_liabilities_and_equity": 10352439000
},
{
"tickers": [
"UVV"
],
"cik": "0000102037",
"period_end": "2009-09-30",
"filing_date": "2010-11-05",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 61991000,
"receivables": 383154000,
"inventories": 985881000,
"other_current_assets": 185482000,
"total_current_assets": 1616508000,
"property_plant_equipment_net": 322908000,
"goodwill": 106036000,
"other_assets": 251030000,
"total_assets": 2296482000,
"accounts_payable": 214729000,
"debt_current": 301376000,
"accrued_and_other_current_liabilities": 111232000,
"total_current_liabilities": 627337000,
"long_term_debt_and_capital_lease_obligations": 331905000,
"other_noncurrent_liabilities": 215768000,
"total_liabilities": 1175010000,
"preferred_stock": 213023000,
"common_stock": 195227000,
"accumulated_other_comprehensive_income": -36745000,
"retained_earnings_deficit": 743922000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1115427000,
"noncontrolling_interest": 6045000,
"total_equity": 1121472000,
"total_liabilities_and_equity": 2296482000
},
{
"tickers": [
"EDMC"
],
"cik": "0000880059",
"period_end": "2009-09-30",
"filing_date": "2010-11-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 422867000,
"receivables": 133860000,
"inventories": 14090000,
"other_current_assets": 81563000,
"total_current_assets": 652380000,
"property_plant_equipment_net": 593894000,
"goodwill": 2579131000,
"intangible_assets_net": 470783000,
"other_assets": 64361000,
"total_assets": 4399736000,
"accounts_payable": 43695000,
"deferred_revenue_current": 143735000,
"debt_current": 12490000,
"accrued_and_other_current_liabilities": 414960000,
"total_current_liabilities": 614880000,
"long_term_debt_and_capital_lease_obligations": 1872951000,
"other_noncurrent_liabilities": 408962000,
"total_liabilities": 2896793000,
"common_stock": 1198000,
"additional_paid_in_capital": 1338316000,
"accumulated_other_comprehensive_income": -34100000,
"retained_earnings_deficit": 197529000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1502943000,
"total_equity": 1502943000,
"total_liabilities_and_equity": 4399736000
},
{
"tickers": [
"LOW",
"LOWw"
],
"cik": "0000060667",
"period_end": "2009-10-30",
"filing_date": "2010-12-01",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1141000000,
"short_term_investments": 509000000,
"receivables": 0,
"inventories": 8424000000,
"other_current_assets": 357000000,
"total_current_assets": 10431000000,
"property_plant_equipment_net": 22557000000,
"other_assets": 1360000000,
"total_assets": 34348000000,
"accounts_payable": 5046000000,
"deferred_revenue_current": 719000000,
"debt_current": 553000000,
"accrued_and_other_current_liabilities": 2171000000,
"total_current_liabilities": 8489000000,
"long_term_debt_and_capital_lease_obligations": 4524000000,
"other_noncurrent_liabilities": 1916000000,
"total_liabilities": 14929000000,
"common_stock": 739000000,
"additional_paid_in_capital": 398000000,
"accumulated_other_comprehensive_income": 46000000,
"retained_earnings_deficit": 18236000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 19419000000,
"total_equity": 19419000000,
"total_liabilities_and_equity": 34348000000
},
{
"tickers": [
"TGT"
],
"cik": "0000027419",
"period_end": "2009-10-31",
"filing_date": "2010-12-03",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 864000000,
"receivables": 7023000000,
"inventories": 9382000000,
"other_current_assets": 2314000000,
"total_current_assets": 19583000000,
"property_plant_equipment_net": 25591000000,
"other_assets": 805000000,
"total_assets": 45979000000,
"accounts_payable": 7641000000,
"debt_current": 1640000000,
"accrued_and_other_current_liabilities": 3117000000,
"total_current_liabilities": 12398000000,
"long_term_debt_and_capital_lease_obligations": 15895000000,
"other_noncurrent_liabilities": 2715000000,
"total_liabilities": 31008000000,
"common_stock": 63000000,
"additional_paid_in_capital": 2866000000,
"accumulated_other_comprehensive_income": -517000000,
"retained_earnings_deficit": 12559000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 14971000000,
"total_equity": 14971000000,
"total_liabilities_and_equity": 45979000000
},
{
"tickers": [
"DDS",
"DDT"
],
"cik": "0000028917",
"period_end": "2009-10-31",
"filing_date": "2010-12-03",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 74077000,
"receivables": 67247000,
"inventories": 1752076000,
"other_current_assets": 55736000,
"total_current_assets": 1949136000,
"property_plant_equipment_net": 2825617000,
"other_assets": 77314000,
"total_assets": 4852067000,
"accounts_payable": 1032821000,
"debt_current": 3457000,
"accrued_and_other_current_liabilities": 0,
"total_current_liabilities": 1080865000,
"long_term_debt_and_capital_lease_obligations": 770877000,
"other_noncurrent_liabilities": 766359000,
"total_liabilities": 2618101000,
"common_stock": 1209000,
"additional_paid_in_capital": 782746000,
"treasury_stock": -942001000,
"accumulated_other_comprehensive_income": -15874000,
"retained_earnings_deficit": 2407886000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2233966000,
"total_equity": 2233966000,
"total_liabilities_and_equity": 4852067000
},
{
"tickers": [
"GPS"
],
"cik": "0000039911",
"period_end": "2009-10-31",
"filing_date": "2010-12-08",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 2173000000,
"short_term_investments": 225000000,
"receivables": 0,
"inventories": 1999000000,
"other_current_assets": 657000000,
"total_current_assets": 5054000000,
"property_plant_equipment_net": 2717000000,
"other_assets": 659000000,
"total_assets": 8430000000,
"accounts_payable": 1418000000,
"accrued_and_other_current_liabilities": 1056000000,
"total_current_liabilities": 2474000000,
"other_noncurrent_liabilities": 975000000,
"total_liabilities": 3449000000,
"common_stock": 55000000,
"additional_paid_in_capital": 2922000000,
"treasury_stock": -8668000000,
"accumulated_other_comprehensive_income": 153000000,
"retained_earnings_deficit": 10519000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 4981000000,
"total_equity": 4981000000,
"total_liabilities_and_equity": 8430000000
},
{
"tickers": [
"JWN"
],
"cik": "0000072333",
"period_end": "2009-10-31",
"filing_date": "2010-12-08",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 484000000,
"receivables": 2016000000,
"inventories": 1193000000,
"other_current_assets": 314000000,
"total_current_assets": 4007000000,
"property_plant_equipment_net": 2239000000,
"goodwill": 53000000,
"other_assets": 217000000,
"total_assets": 6516000000,
"accounts_payable": 980000000,
"debt_current": 356000000,
"accrued_and_other_current_liabilities": 775000000,
"total_current_liabilities": 2111000000,
"long_term_debt_and_capital_lease_obligations": 2259000000,
"other_noncurrent_liabilities": 716000000,
"total_liabilities": 5086000000,
"common_stock": 1051000000,
"accumulated_other_comprehensive_income": -9000000,
"retained_earnings_deficit": 388000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1430000000,
"total_equity": 1430000000,
"total_liabilities_and_equity": 6516000000
},
{
"tickers": [
"TIF"
],
"cik": "0000098246",
"period_end": "2009-10-31",
"filing_date": "2010-12-01",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 374871000,
"receivables": 150895000,
"inventories": 1541888000,
"other_current_assets": 138921000,
"total_current_assets": 2206575000,
"property_plant_equipment_net": 694063000,
"other_assets": 318591000,
"total_assets": 3219229000,
"accounts_payable": 222313000,
"debt_current": 194796000,
"accrued_and_other_current_liabilities": 81699000,
"total_current_liabilities": 498808000,
"long_term_debt_and_capital_lease_obligations": 558207000,
"other_noncurrent_liabilities": 451570000,
"total_liabilities": 1508585000,
"common_stock": 1243000,
"additional_paid_in_capital": 690675000,
"accumulated_other_comprehensive_income": -13645000,
"retained_earnings_deficit": 1032371000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1710644000,
"total_equity": 1710644000,
"total_liabilities_and_equity": 3219229000
},
{
"tickers": [
"WMT"
],
"cik": "0000104169",
"period_end": "2009-10-31",
"filing_date": "2010-12-06",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 6003000000,
"receivables": 3776000000,
"inventories": 38129000000,
"other_current_assets": 3608000000,
"total_current_assets": 51516000000,
"property_plant_equipment_net": 101221000000,
"goodwill": 16162000000,
"other_assets": 3603000000,
"total_assets": 172502000000,
"accounts_payable": 30920000000,
"debt_current": 9752000000,
"accrued_and_other_current_liabilities": 18445000000,
"total_current_liabilities": 59117000000,
"long_term_debt_and_capital_lease_obligations": 37601000000,
"other_noncurrent_liabilities": 6202000000,
"total_liabilities": 102958000000,
"commitments_and_contingencies": 310000000,
"common_stock": 4134000000,
"accumulated_other_comprehensive_income": -551000000,
"retained_earnings_deficit": 63697000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 67280000000,
"noncontrolling_interest": 1954000000,
"total_equity": 69234000000,
"total_liabilities_and_equity": 172502000000
},
{
"tickers": [
"JW.A",
"JW.B"
],
"cik": "0000107140",
"period_end": "2009-10-31",
"filing_date": "2010-12-09",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 61127000,
"receivables": 229302000,
"inventories": 105741000,
"other_current_assets": 19716000,
"total_current_assets": 415886000,
"property_plant_equipment_net": 149310000,
"goodwill": 636874000,
"intangible_assets_net": 974349000,
"other_assets": 142379000,
"total_assets": 2318798000,
"accounts_payable": 187081000,
"deferred_revenue_current": 107873000,
"debt_current": 78750000,
"accrued_and_other_current_liabilities": 107893000,
"total_current_liabilities": 481597000,
"long_term_debt_and_capital_lease_obligations": 774426000,
"other_noncurrent_liabilities": 359813000,
"total_liabilities": 1615836000,
"common_stock": 83191000,
"additional_paid_in_capital": 170022000,
"treasury_stock": -364519000,
"accumulated_other_comprehensive_income": -135019000,
"retained_earnings_deficit": 949287000,
"other_equity": 0,
"total_equity_attributable_to_parent": 702962000,
"total_equity": 702962000,
"total_liabilities_and_equity": 2318798000
},
{
"tickers": [
"TJX"
],
"cik": "0000109198",
"period_end": "2009-10-31",
"filing_date": "2010-11-24",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1445648000,
"short_term_investments": 76643000,
"receivables": 163555000,
"inventories": 3267667000,
"other_current_assets": 377144000,
"total_current_assets": 5330657000,
"property_plant_equipment_net": 2274305000,
"goodwill": 179767000,
"other_assets": 198335000,
"total_assets": 7983064000,
"accounts_payable": 1838558000,
"debt_current": 202667000,
"accrued_and_other_current_liabilities": 1204915000,
"total_current_liabilities": 3246140000,
"long_term_debt_and_capital_lease_obligations": 790757000,
"other_noncurrent_liabilities": 1005660000,
"total_liabilities": 5042557000,
"common_stock": 419709000,
"additional_paid_in_capital": 34719000,
"accumulated_other_comprehensive_income": -119636000,
"retained_earnings_deficit": 2605715000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2940507000,
"total_equity": 2940507000,
"total_liabilities_and_equity": 7983064000
},
{
"tickers": [
"LTD"
],
"cik": "0000701985",
"period_end": "2009-10-31",
"filing_date": "2010-12-03",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 968000000,
"receivables": 252000000,
"inventories": 1426000000,
"other_current_assets": 268000000,
"total_current_assets": 2914000000,
"property_plant_equipment_net": 1814000000,
"goodwill": 1440000000,
"intangible_assets_net": 596000000,
"other_assets": 171000000,
"total_assets": 6935000000,
"accounts_payable": 620000000,
"accrued_and_other_current_liabilities": 602000000,
"total_current_liabilities": 1237000000,
"long_term_debt_and_capital_lease_obligations": 2880000000,
"other_noncurrent_liabilities": 953000000,
"total_liabilities": 5070000000,
"other_equity": 1865000000,
"total_equity_attributable_to_parent": 1865000000,
"total_equity": 1865000000,
"total_liabilities_and_equity": 6935000000
},
{
"tickers": [
"ROST"
],
"cik": "0000745732",
"period_end": "2009-10-31",
"filing_date": "2010-12-08",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 576162000,
"short_term_investments": 979000,
"receivables": 47496000,
"inventories": 1014638000,
"other_current_assets": 74785000,
"total_current_assets": 1714060000,
"property_plant_equipment_net": 945734000,
"other_assets": 81676000,
"total_assets": 2741470000,
"accounts_payable": 767771000,
"accrued_and_other_current_liabilities": 440101000,
"total_current_liabilities": 1207872000,
"long_term_debt_and_capital_lease_obligations": 150000000,
"other_noncurrent_liabilities": 276405000,
"total_liabilities": 1634277000,
"common_stock": 1240000,
"additional_paid_in_capital": 676935000,
"treasury_stock": -36248000,
"accumulated_other_comprehensive_income": 187000,
"retained_earnings_deficit": 465079000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1107193000,
"total_equity": 1107193000,
"total_liabilities_and_equity": 2741470000
},
{
"tickers": [
"M"
],
"cik": "0000794367",
"period_end": "2009-10-31",
"filing_date": "2010-12-06",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 581000000,
"receivables": 310000000,
"inventories": 6406000000,
"other_current_assets": 216000000,
"total_current_assets": 7513000000,
"property_plant_equipment_net": 9862000000,
"goodwill": 3743000000,
"intangible_assets_net": 688000000,
"other_assets": 507000000,
"total_assets": 22313000000,
"accounts_payable": 5468000000,
"debt_current": 92000000,
"accrued_and_other_current_liabilities": 0,
"total_current_liabilities": 5810000000,
"long_term_debt_and_capital_lease_obligations": 8618000000,
"other_noncurrent_liabilities": 3391000000,
"total_liabilities": 17819000000,
"other_equity": 4494000000,
"total_equity_attributable_to_parent": 4494000000,
"total_equity": 4494000000,
"total_liabilities_and_equity": 22313000000
},
{
"tickers": [
"MTN"
],
"cik": "0000812011",
"period_end": "2009-10-31",
"filing_date": "2010-12-07",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 13019000,
"receivables": 32821000,
"inventories": 62779000,
"other_current_assets": 48822000,
"total_current_assets": 157441000,
"property_plant_equipment_net": 1051933000,
"goodwill": 167950000,
"intangible_assets_net": 79353000,
"other_assets": 400017000,
"total_assets": 1870130000,
"debt_current": 1862000,
"accrued_and_other_current_liabilities": 335997000,
"total_current_liabilities": 337859000,
"long_term_debt_and_capital_lease_obligations": 489919000,
"other_noncurrent_liabilities": 287281000,
"total_liabilities": 1115059000,
"commitments_and_contingencies": 16847000,
"common_stock": 401000,
"additional_paid_in_capital": 558202000,
"treasury_stock": -147828000,
"retained_earnings_deficit": 315822000,
"other_equity": 0,
"total_equity_attributable_to_parent": 726597000,
"noncontrolling_interest": 11627000,
"total_equity": 738224000,
"total_liabilities_and_equity": 1870130000
},
{
"tickers": [
"KEM",
"SIG"
],
"cik": "0000832988",
"period_end": "2009-10-31",
"filing_date": "2010-11-30",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 139600000,
"receivables": 754200000,
"inventories": 1306000000,
"other_current_assets": 68400000,
"total_current_assets": 2268200000,
"property_plant_equipment_net": 413600000,
"intangible_assets_net": 24900000,
"other_assets": 165600000,
"total_assets": 2872300000,
"accounts_payable": 140900000,
"deferred_revenue_current": 121200000,
"debt_current": 20300000,
"accrued_and_other_current_liabilities": 251800000,
"total_current_liabilities": 589100000,
"long_term_debt_and_capital_lease_obligations": 280000000,
"other_noncurrent_liabilities": 408900000,
"total_liabilities": 1278000000,
"common_stock": 15400000,
"additional_paid_in_capital": 404000000,
"treasury_stock": -1200000,
"accumulated_other_comprehensive_income": -170800000,
"retained_earnings_deficit": 1346900000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1594300000,
"total_equity": 1594300000,
"total_liabilities_and_equity": 2872300000
},
{
"tickers": [
"FL"
],
"cik": "0000850209",
"period_end": "2009-10-31",
"filing_date": "2010-12-08",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 425000000,
"short_term_investments": 13000000,
"receivables": 0,
"inventories": 1228000000,
"other_current_assets": 216000000,
"total_current_assets": 1882000000,
"property_plant_equipment_net": 400000000,
"goodwill": 146000000,
"other_assets": 535000000,
"total_assets": 2963000000,
"accounts_payable": 276000000,
"accrued_and_other_current_liabilities": 202000000,
"total_current_liabilities": 478000000,
"long_term_debt_and_capital_lease_obligations": 138000000,
"other_noncurrent_liabilities": 365000000,
"total_liabilities": 981000000,
"common_stock": 706000000,
"treasury_stock": -103000000,
"accumulated_other_comprehensive_income": -157000000,
"retained_earnings_deficit": 1536000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1982000000,
"total_equity": 1982000000,
"total_liabilities_and_equity": 2963000000
},
{
"tickers": [
"MW"
],
"cik": "0000884217",
"period_end": "2009-10-31",
"filing_date": "2010-12-09",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 198538000,
"receivables": 17304000,
"inventories": 476760000,
"other_current_assets": 47744000,
"total_current_assets": 740346000,
"property_plant_equipment_net": 370191000,
"goodwill": 59111000,
"intangible_assets_net": 5279000,
"other_assets": 108029000,
"total_assets": 1282956000,
"accounts_payable": 121374000,
"accrued_and_other_current_liabilities": 130825000,
"total_current_liabilities": 252199000,
"long_term_debt_and_capital_lease_obligations": 42985000,
"other_noncurrent_liabilities": 63087000,
"total_liabilities": 358271000,
"common_stock": 704000,
"additional_paid_in_capital": 323864000,
"treasury_stock": -412626000,
"accumulated_other_comprehensive_income": 33203000,
"retained_earnings_deficit": 979540000,
"other_equity": 0,
"total_equity_attributable_to_parent": 924685000,
"total_equity": 924685000,
"total_liabilities_and_equity": 1282956000
},
{
"tickers": [
"KSS"
],
"cik": "0000885639",
"period_end": "2009-10-31",
"filing_date": "2010-12-09",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1503000000,
"receivables": 0,
"inventories": 3807000000,
"other_current_assets": 277000000,
"total_current_assets": 5587000000,
"property_plant_equipment_net": 7082000000,
"other_assets": 654000000,
"total_assets": 13323000000,
"accounts_payable": 2071000000,
"debt_current": 17000000,
"accrued_and_other_current_liabilities": 932000000,
"total_current_liabilities": 3020000000,
"long_term_debt_and_capital_lease_obligations": 2054000000,
"other_noncurrent_liabilities": 854000000,
"total_liabilities": 5928000000,
"common_stock": 4000000,
"additional_paid_in_capital": 2060000000,
"treasury_stock": -2639000000,
"accumulated_other_comprehensive_income": -38000000,
"retained_earnings_deficit": 8008000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 7395000000,
"total_equity": 7395000000,
"total_liabilities_and_equity": 13323000000
},
{
"tickers": [
"CHS"
],
"cik": "0000897429",
"period_end": "2009-10-31",
"filing_date": "2010-11-24",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 60985000,
"short_term_investments": 362322000,
"receivables": 6573000,
"inventories": 160030000,
"other_current_assets": 31676000,
"total_current_assets": 621586000,
"property_plant_equipment_net": 528602000,
"goodwill": 96774000,
"intangible_assets_net": 38930000,
"other_assets": 66721000,
"total_assets": 1352613000,
"accounts_payable": 97238000,
"accrued_and_other_current_liabilities": 142586000,
"total_current_liabilities": 239824000,
"other_noncurrent_liabilities": 150538000,
"total_liabilities": 390362000,
"common_stock": 1779000,
"additional_paid_in_capital": 266112000,
"accumulated_other_comprehensive_income": 244000,
"retained_earnings_deficit": 694116000,
"other_equity": 0,
"total_equity_attributable_to_parent": 962251000,
"total_equity": 962251000,
"total_liabilities_and_equity": 1352613000
},
{
"tickers": [
"URBN"
],
"cik": "0000912615",
"period_end": "2009-10-31",
"filing_date": "2010-12-10",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 202316000,
"short_term_investments": 216079000,
"receivables": 37592000,
"inventories": 234521000,
"other_current_assets": 46987000,
"total_current_assets": 737495000,
"property_plant_equipment_net": 534260000,
"other_assets": 269392000,
"total_assets": 1541147000,
"accounts_payable": 93264000,
"accrued_and_other_current_liabilities": 88950000,
"total_current_liabilities": 182214000,
"other_noncurrent_liabilities": 143673000,
"total_liabilities": 325887000,
"common_stock": 17000,
"additional_paid_in_capital": 179642000,
"accumulated_other_comprehensive_income": -7956000,
"retained_earnings_deficit": 1043557000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1215260000,
"total_equity": 1215260000,
"total_liabilities_and_equity": 1541147000
},
{
"tickers": [
"AEO",
"AEOS",
"AFAM"
],
"cik": "0000919012",
"period_end": "2009-10-31",
"filing_date": "2010-11-19",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 512603000,
"short_term_investments": 3300000,
"receivables": 46584000,
"inventories": 425415000,
"other_current_assets": 106550000,
"total_current_assets": 1094452000,
"property_plant_equipment_net": 741019000,
"goodwill": 11165000,
"other_assets": 249272000,
"total_assets": 2095908000,
"accounts_payable": 198978000,
"debt_current": 50000000,
"accrued_and_other_current_liabilities": 172019000,
"total_current_liabilities": 420997000,
"other_noncurrent_liabilities": 151606000,
"total_liabilities": 572603000,
"preferred_stock": 0,
"common_stock": 2486000,
"additional_paid_in_capital": 538007000,
"treasury_stock": -760197000,
"accumulated_other_comprehensive_income": 16478000,
"retained_earnings_deficit": 1726531000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1523305000,
"total_equity": 1523305000,
"total_liabilities_and_equity": 2095908000
},
{
"tickers": [
"DLTR"
],
"cik": "0000935703",
"period_end": "2009-10-31",
"filing_date": "2010-11-18",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 342100000,
"receivables": 0,
"inventories": 846200000,
"other_current_assets": 32400000,
"total_current_assets": 1220700000,
"property_plant_equipment_net": 705100000,
"goodwill": 133300000,
"other_assets": 121400000,
"total_assets": 2180500000,
"accounts_payable": 261400000,
"debt_current": 17500000,
"accrued_and_other_current_liabilities": 189700000,
"total_current_liabilities": 468600000,
"long_term_debt_and_capital_lease_obligations": 250000000,
"other_noncurrent_liabilities": 137000000,
"total_liabilities": 855600000,
"other_equity": 1324900000,
"total_equity_attributable_to_parent": 1324900000,
"total_equity": 1324900000,
"total_liabilities_and_equity": 2180500000
},
{
"tickers": [
"TTWO"
],
"cik": "0000946581",
"period_end": "2009-10-31",
"filing_date": "2011-02-09",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 102083000,
"receivables": 181065000,
"inventories": 194028000,
"other_current_assets": 151391000,
"total_current_assets": 628567000,
"property_plant_equipment_net": 27049000,
"goodwill": 220881000,
"intangible_assets_net": 98745000,
"other_assets": 31886000,
"total_assets": 1007128000,
"accounts_payable": 114379000,
"deferred_revenue_current": 6334000,
"accrued_and_other_current_liabilities": 172784000,
"total_current_liabilities": 293497000,
"long_term_debt_and_capital_lease_obligations": 97063000,
"other_noncurrent_liabilities": 10146000,
"total_liabilities": 461502000,
"common_stock": 819000,
"additional_paid_in_capital": 658794000,
"accumulated_other_comprehensive_income": 8192000,
"retained_earnings_deficit": -122179000,
"other_equity": 0,
"total_equity_attributable_to_parent": 545626000,
"total_equity": 545626000,
"total_liabilities_and_equity": 1007128000
},
{
"tickers": [
"PLCE"
],
"cik": "0001041859",
"period_end": "2009-10-31",
"filing_date": "2010-12-02",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 102280000,
"receivables": 16739000,
"inventories": 250599000,
"other_current_assets": 87965000,
"total_current_assets": 457583000,
"property_plant_equipment_net": 311113000,
"other_assets": 64536000,
"total_assets": 835316000,
"accounts_payable": 62612000,
"accrued_and_other_current_liabilities": 104886000,
"total_current_liabilities": 167498000,
"other_noncurrent_liabilities": 114584000,
"total_liabilities": 282082000,
"common_stock": 2739000,
"additional_paid_in_capital": 203662000,
"accumulated_other_comprehensive_income": 6855000,
"retained_earnings_deficit": 339978000,
"other_equity": 0,
"total_equity_attributable_to_parent": 553234000,
"total_equity": 553234000,
"total_liabilities_and_equity": 835316000
},
{
"tickers": [
"JCP"
],
"cik": "0001166126",
"period_end": "2009-10-31",
"filing_date": "2010-12-08",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 2129000000,
"receivables": 523000000,
"inventories": 4018000000,
"other_current_assets": 250000000,
"total_current_assets": 6920000000,
"property_plant_equipment_net": 5319000000,
"other_assets": 559000000,
"total_assets": 12798000000,
"accounts_payable": 1794000000,
"debt_current": 393000000,
"accrued_and_other_current_liabilities": 1486000000,
"total_current_liabilities": 3673000000,
"long_term_debt_and_capital_lease_obligations": 2999000000,
"other_noncurrent_liabilities": 1538000000,
"total_liabilities": 8210000000,
"common_stock": 118000000,
"additional_paid_in_capital": 3862000000,
"accumulated_other_comprehensive_income": -1263000000,
"retained_earnings_deficit": 1871000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 4588000000,
"total_equity": 4588000000,
"total_liabilities_and_equity": 12798000000
},
{
"tickers": [
"SHLD"
],
"cik": "0001310067",
"period_end": "2009-10-31",
"filing_date": "2010-11-18",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1468000000,
"receivables": 844000000,
"inventories": 10805000000,
"other_current_assets": 395000000,
"total_current_assets": 13512000000,
"property_plant_equipment_net": 7758000000,
"goodwill": 1392000000,
"intangible_assets_net": 3225000000,
"other_assets": 1229000000,
"total_assets": 27175000000,
"accounts_payable": 4495000000,
"deferred_revenue_current": 1016000000,
"debt_current": 1972000000,
"accrued_and_other_current_liabilities": 3783000000,
"total_current_liabilities": 11266000000,
"long_term_debt_and_capital_lease_obligations": 1831000000,
"other_noncurrent_liabilities": 4753000000,
"total_liabilities": 17850000000,
"other_equity": 9325000000,
"total_equity_attributable_to_parent": 9325000000,
"total_equity": 9325000000,
"total_liabilities_and_equity": 27175000000
},
{
"tickers": [
"GME",
"GMEw",
"RRD"
],
"cik": "0001326380",
"period_end": "2009-10-31",
"filing_date": "2010-12-08",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 292027000,
"receivables": 52543000,
"inventories": 1733962000,
"other_current_assets": 115562000,
"total_current_assets": 2194094000,
"property_plant_equipment_net": 591695000,
"goodwill": 1978987000,
"intangible_assets_net": 279567000,
"other_assets": 38980000,
"total_assets": 5083323000,
"accounts_payable": 1328041000,
"accrued_and_other_current_liabilities": 510296000,
"total_current_liabilities": 1838337000,
"long_term_debt_and_capital_lease_obligations": 447121000,
"other_noncurrent_liabilities": 111127000,
"total_liabilities": 2396585000,
"preferred_stock": 0,
"common_stock": 165000,
"additional_paid_in_capital": 1334481000,
"accumulated_other_comprehensive_income": 170259000,
"retained_earnings_deficit": 1181833000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2686738000,
"noncontrolling_interest": 0,
"total_equity": 2686738000,
"total_liabilities_and_equity": 5083323000
},
{
"tickers": [
"PVH"
],
"cik": "0000078239",
"period_end": "2009-11-01",
"filing_date": "2010-12-09",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 356614000,
"receivables": 282427000,
"inventories": 281856000,
"other_current_assets": 36897000,
"total_current_assets": 957794000,
"property_plant_equipment_net": 172115000,
"goodwill": 407690000,
"intangible_assets_net": 740061000,
"other_assets": 26325000,
"total_assets": 2303985000,
"accounts_payable": 101391000,
"deferred_revenue_current": 32447000,
"accrued_and_other_current_liabilities": 222456000,
"total_current_liabilities": 356294000,
"long_term_debt_and_capital_lease_obligations": 399580000,
"other_noncurrent_liabilities": 404659000,
"total_liabilities": 1160533000,
"common_stock": 56962000,
"additional_paid_in_capital": 586496000,
"treasury_stock": -200735000,
"accumulated_other_comprehensive_income": -70495000,
"retained_earnings_deficit": 771224000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1143452000,
"total_equity": 1143452000,
"total_liabilities_and_equity": 2303985000
},
{
"tickers": [
"WSM"
],
"cik": "0000719955",
"period_end": "2009-11-01",
"filing_date": "2010-12-10",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 228744000,
"receivables": 42182000,
"inventories": 545042000,
"other_current_assets": 185632000,
"total_current_assets": 1001600000,
"property_plant_equipment_net": 854478000,
"other_assets": 55614000,
"total_assets": 1911692000,
"accounts_payable": 171904000,
"deferred_revenue_current": 194689000,
"debt_current": 14800000,
"accrued_and_other_current_liabilities": 95344000,
"total_current_liabilities": 476737000,
"long_term_debt_and_capital_lease_obligations": 8886000,
"other_noncurrent_liabilities": 307367000,
"total_liabilities": 792990000,
"common_stock": 1059000,
"additional_paid_in_capital": 431533000,
"accumulated_other_comprehensive_income": 10268000,
"retained_earnings_deficit": 675842000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1118702000,
"total_equity": 1118702000,
"total_liabilities_and_equity": 1911692000
},
{
"tickers": [
"BBY"
],
"cik": "0000764478",
"period_end": "2009-11-28",
"filing_date": "2011-01-05",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 564000000,
"short_term_investments": 93000000,
"receivables": 2630000000,
"inventories": 8978000000,
"other_current_assets": 1002000000,
"total_current_assets": 13267000000,
"property_plant_equipment_net": 4123000000,
"goodwill": 2421000000,
"intangible_assets_net": 455000000,
"other_assets": 834000000,
"total_assets": 21100000000,
"accounts_payable": 9083000000,
"debt_current": 777000000,
"accrued_and_other_current_liabilities": 2818000000,
"total_current_liabilities": 12678000000,
"long_term_debt_and_capital_lease_obligations": 1104000000,
"other_noncurrent_liabilities": 1194000000,
"total_liabilities": 14976000000,
"common_stock": 42000000,
"additional_paid_in_capital": 404000000,
"accumulated_other_comprehensive_income": 7000000,
"retained_earnings_deficit": 5076000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 5529000000,
"noncontrolling_interest": 595000000,
"total_equity": 6124000000,
"total_liabilities_and_equity": 21100000000
},
{
"tickers": [
"SCHL"
],
"cik": "0000866729",
"period_end": "2009-11-30",
"filing_date": "2010-12-22",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 178300000,
"receivables": 284600000,
"inventories": 374700000,
"other_current_assets": 123800000,
"total_current_assets": 961400000,
"property_plant_equipment_net": 312800000,
"goodwill": 157000000,
"intangible_assets_net": 18800000,
"other_assets": 257700000,
"total_assets": 1707700000,
"accounts_payable": 134400000,
"deferred_revenue_current": 73700000,
"debt_current": 58000000,
"accrued_and_other_current_liabilities": 232100000,
"total_current_liabilities": 498200000,
"long_term_debt_and_capital_lease_obligations": 278400000,
"other_noncurrent_liabilities": 101900000,
"total_liabilities": 880600000,
"common_stock": 400000,
"additional_paid_in_capital": 559800000,
"treasury_stock": -252500000,
"accumulated_other_comprehensive_income": -70400000,
"retained_earnings_deficit": 589800000,
"other_equity": 0,
"total_equity_attributable_to_parent": 827100000,
"total_equity": 827100000,
"total_liabilities_and_equity": 1707700000
},
{
"tickers": [
"SYY"
],
"cik": "0000096021",
"period_end": "2009-12-26",
"filing_date": "2011-02-08",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 574885000,
"short_term_investments": 61860000,
"receivables": 2526044000,
"inventories": 1790327000,
"other_current_assets": 63674000,
"total_current_assets": 5016790000,
"property_plant_equipment_net": 3072721000,
"goodwill": 1551550000,
"intangible_assets_net": 118032000,
"other_assets": 445152000,
"total_assets": 10204245000,
"accounts_payable": 1834024000,
"debt_current": 8438000,
"accrued_and_other_current_liabilities": 850078000,
"total_current_liabilities": 2711022000,
"long_term_debt_and_capital_lease_obligations": 2468690000,
"other_noncurrent_liabilities": 1094246000,
"total_liabilities": 6273958000,
"common_stock": 765175000,
"additional_paid_in_capital": 788138000,
"treasury_stock": -4287026000,
"accumulated_other_comprehensive_income": -180095000,
"retained_earnings_deficit": 6844095000,
"other_equity": 0,
"total_equity_attributable_to_parent": 3930287000,
"total_equity": 3930287000,
"total_liabilities_and_equity": 10204245000
},
{
"tickers": [
"UVV"
],
"cik": "0000102037",
"period_end": "2009-12-31",
"filing_date": "2011-02-08",
"fiscal_quarter": 3,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 164170000,
"receivables": 390056000,
"inventories": 821424000,
"other_current_assets": 154127000,
"total_current_assets": 1529777000,
"property_plant_equipment_net": 327988000,
"goodwill": 106000000,
"other_assets": 260521000,
"total_assets": 2224286000,
"accounts_payable": 196126000,
"debt_current": 166252000,
"accrued_and_other_current_liabilities": 92326000,
"total_current_liabilities": 454704000,
"long_term_debt_and_capital_lease_obligations": 414222000,
"other_noncurrent_liabilities": 203877000,
"total_liabilities": 1072803000,
"preferred_stock": 213023000,
"common_stock": 195679000,
"accumulated_other_comprehensive_income": -36084000,
"retained_earnings_deficit": 770103000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1142721000,
"noncontrolling_interest": 8762000,
"total_equity": 1151483000,
"total_liabilities_and_equity": 2224286000
},
{
"tickers": [
"EZPW",
"UAHC"
],
"cik": "0000876523",
"period_end": "2009-12-31",
"filing_date": "2011-02-08",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 17032000,
"short_term_investments": 114490000,
"receivables": 26533000,
"inventories": 63515000,
"other_current_assets": 36325000,
"total_current_assets": 257895000,
"property_plant_equipment_net": 52378000,
"goodwill": 101134000,
"other_assets": 115397000,
"total_assets": 526804000,
"accounts_payable": 39692000,
"debt_current": 10000000,
"accrued_and_other_current_liabilities": 9177000,
"total_current_liabilities": 58869000,
"long_term_debt_and_capital_lease_obligations": 22500000,
"other_noncurrent_liabilities": 2840000,
"total_liabilities": 84209000,
"common_stock": 488000,
"additional_paid_in_capital": 218284000,
"accumulated_other_comprehensive_income": -4526000,
"retained_earnings_deficit": 228349000,
"other_equity": 0,
"total_equity_attributable_to_parent": 442595000,
"total_equity": 442595000,
"total_liabilities_and_equity": 526804000
},
{
"tickers": [
"EDMC"
],
"cik": "0000880059",
"period_end": "2009-12-31",
"filing_date": "2011-02-11",
"fiscal_quarter": 2,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 310037000,
"receivables": 91887000,
"inventories": 12572000,
"other_current_assets": 93294000,
"total_current_assets": 507790000,
"property_plant_equipment_net": 618953000,
"goodwill": 2579131000,
"intangible_assets_net": 469546000,
"other_assets": 66857000,
"total_assets": 4258283000,
"accounts_payable": 47053000,
"deferred_revenue_current": 48913000,
"debt_current": 12281000,
"accrued_and_other_current_liabilities": 245337000,
"total_current_liabilities": 353584000,
"long_term_debt_and_capital_lease_obligations": 1554049000,
"other_noncurrent_liabilities": 417872000,
"total_liabilities": 2325505000,
"common_stock": 1198000,
"additional_paid_in_capital": 1743616000,
"accumulated_other_comprehensive_income": -29839000,
"retained_earnings_deficit": 217803000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1932778000,
"total_equity": 1932778000,
"total_liabilities_and_equity": 4258283000
},
{
"tickers": [
"UGI"
],
"cik": "0000884614",
"period_end": "2009-12-31",
"filing_date": "2011-02-04",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 215600000,
"receivables": 764800000,
"inventories": 387400000,
"other_current_assets": 218500000,
"total_current_assets": 1586300000,
"property_plant_equipment_net": 2915000000,
"goodwill": 1567500000,
"intangible_assets_net": 158600000,
"other_assets": 215700000,
"total_assets": 6452700000,
"accounts_payable": 530700000,
"debt_current": 314100000,
"accrued_and_other_current_liabilities": 541500000,
"total_current_liabilities": 1386300000,
"long_term_debt_and_capital_lease_obligations": 2025200000,
"other_noncurrent_liabilities": 1088800000,
"total_liabilities": 4500300000,
"common_stock": 877800000,
"treasury_stock": -49000000,
"accumulated_other_comprehensive_income": -27800000,
"retained_earnings_deficit": 880800000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1681800000,
"noncontrolling_interest": 270600000,
"total_equity": 1952400000,
"total_liabilities_and_equity": 6452700000
},
{
"tickers": [
"BECN"
],
"cik": "0001124941",
"period_end": "2009-12-31",
"filing_date": "2011-02-09",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 110231000,
"receivables": 158868000,
"inventories": 173236000,
"other_current_assets": 67294000,
"total_current_assets": 509629000,
"property_plant_equipment_net": 49425000,
"goodwill": 354426000,
"other_assets": 53750000,
"total_assets": 967230000,
"accounts_payable": 86404000,
"debt_current": 15183000,
"accrued_and_other_current_liabilities": 55581000,
"total_current_liabilities": 157168000,
"long_term_debt_and_capital_lease_obligations": 336316000,
"other_noncurrent_liabilities": 36235000,
"total_liabilities": 529719000,
"common_stock": 453000,
"additional_paid_in_capital": 228968000,
"accumulated_other_comprehensive_income": 899000,
"retained_earnings_deficit": 207191000,
"other_equity": 0,
"total_equity_attributable_to_parent": 437511000,
"total_equity": 437511000,
"total_liabilities_and_equity": 967230000
},
{
"tickers": [
"SMG"
],
"cik": "0000825542",
"period_end": "2010-01-02",
"filing_date": "2011-02-10",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 51500000,
"receivables": 214600000,
"inventories": 587500000,
"other_current_assets": 386000000,
"total_current_assets": 1239600000,
"property_plant_equipment_net": 356500000,
"goodwill": 305800000,
"intangible_assets_net": 359800000,
"other_assets": 24300000,
"total_assets": 2286000000,
"accounts_payable": 279300000,
"debt_current": 166700000,
"accrued_and_other_current_liabilities": 251300000,
"total_current_liabilities": 697300000,
"long_term_debt_and_capital_lease_obligations": 798800000,
"other_noncurrent_liabilities": 208900000,
"total_liabilities": 1747500000,
"common_stock": 437700000,
"treasury_stock": -105400000,
"accumulated_other_comprehensive_income": -64900000,
"retained_earnings_deficit": 271100000,
"other_equity": 0,
"total_equity_attributable_to_parent": 538500000,
"total_equity": 538500000,
"total_liabilities_and_equity": 2286000000
},
{
"tickers": [
"DG"
],
"cik": "0000029534",
"period_end": "2010-01-29",
"filing_date": "2010-03-31",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "annual",
"cash_and_equivalents": 222076000,
"receivables": 7543000,
"inventories": 1519578000,
"other_current_assets": 96252000,
"total_current_assets": 1845449000,
"property_plant_equipment_net": 1328386000,
"goodwill": 4338589000,
"intangible_assets_net": 1284283000,
"other_assets": 66812000,
"total_assets": 8863519000,
"accounts_payable": 830953000,
"debt_current": 3671000,
"accrued_and_other_current_liabilities": 346815000,
"total_current_liabilities": 1206500000,
"long_term_debt_and_capital_lease_obligations": 3399715000,
"other_noncurrent_liabilities": 848520000,
"total_liabilities": 5454735000,
"commitments_and_contingencies": 18486000,
"common_stock": 298013000,
"additional_paid_in_capital": 2923377000,
"accumulated_other_comprehensive_income": -34167000,
"retained_earnings_deficit": 203075000,
"other_equity": 0,
"total_equity_attributable_to_parent": 3390298000,
"total_equity": 3390298000,
"total_liabilities_and_equity": 8863519000
},
{
"tickers": [
"DG"
],
"cik": "0000029534",
"period_end": "2010-01-29",
"filing_date": "2010-03-31",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 222076000,
"receivables": 7543000,
"inventories": 1519578000,
"other_current_assets": 96252000,
"total_current_assets": 1845449000,
"property_plant_equipment_net": 1328386000,
"goodwill": 4338589000,
"intangible_assets_net": 1284283000,
"other_assets": 66812000,
"total_assets": 8863519000,
"accounts_payable": 830953000,
"debt_current": 3671000,
"accrued_and_other_current_liabilities": 346815000,
"total_current_liabilities": 1206500000,
"long_term_debt_and_capital_lease_obligations": 3399715000,
"other_noncurrent_liabilities": 848520000,
"total_liabilities": 5454735000,
"commitments_and_contingencies": 18486000,
"common_stock": 298013000,
"additional_paid_in_capital": 2923377000,
"accumulated_other_comprehensive_income": -34167000,
"retained_earnings_deficit": 203075000,
"other_equity": 0,
"total_equity_attributable_to_parent": 3390298000,
"total_equity": 3390298000,
"total_liabilities_and_equity": 8863519000
},
{
"tickers": [
"LOW",
"LOWw"
],
"cik": "0000060667",
"period_end": "2010-01-29",
"filing_date": "2011-03-29",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "annual",
"cash_and_equivalents": 632000000,
"short_term_investments": 425000000,
"receivables": 0,
"inventories": 8249000000,
"other_current_assets": 426000000,
"total_current_assets": 9732000000,
"property_plant_equipment_net": 22499000000,
"other_assets": 774000000,
"total_assets": 33005000000,
"accounts_payable": 4287000000,
"deferred_revenue_current": 683000000,
"debt_current": 552000000,
"accrued_and_other_current_liabilities": 1833000000,
"total_current_liabilities": 7355000000,
"long_term_debt_and_capital_lease_obligations": 4528000000,
"other_noncurrent_liabilities": 2053000000,
"total_liabilities": 13936000000,
"common_stock": 729000000,
"additional_paid_in_capital": 6000000,
"accumulated_other_comprehensive_income": 27000000,
"retained_earnings_deficit": 18307000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 19069000000,
"total_equity": 19069000000,
"total_liabilities_and_equity": 33005000000
},
{
"tickers": [
"LOW",
"LOWw"
],
"cik": "0000060667",
"period_end": "2010-01-29",
"filing_date": "2011-03-29",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 632000000,
"short_term_investments": 425000000,
"receivables": 0,
"inventories": 8249000000,
"other_current_assets": 426000000,
"total_current_assets": 9732000000,
"property_plant_equipment_net": 22499000000,
"other_assets": 774000000,
"total_assets": 33005000000,
"accounts_payable": 4287000000,
"deferred_revenue_current": 683000000,
"debt_current": 552000000,
"accrued_and_other_current_liabilities": 1833000000,
"total_current_liabilities": 7355000000,
"long_term_debt_and_capital_lease_obligations": 4528000000,
"other_noncurrent_liabilities": 2053000000,
"total_liabilities": 13936000000,
"common_stock": 729000000,
"additional_paid_in_capital": 6000000,
"accumulated_other_comprehensive_income": 27000000,
"retained_earnings_deficit": 18307000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 19069000000,
"total_equity": 19069000000,
"total_liabilities_and_equity": 33005000000
},
{
"tickers": [
"TTC"
],
"cik": "0000737758",
"period_end": "2010-01-29",
"filing_date": "2011-03-04",
"fiscal_quarter": 1,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 158210000,
"receivables": 167260000,
"inventories": 191071000,
"other_current_assets": 76757000,
"total_current_assets": 593298000,
"property_plant_equipment_net": 165927000,
"goodwill": 86427000,
"intangible_assets_net": 22636000,
"other_assets": 16346000,
"total_assets": 884634000,
"accounts_payable": 109556000,
"debt_current": 4685000,
"accrued_and_other_current_liabilities": 205651000,
"total_current_liabilities": 319892000,
"long_term_debt_and_capital_lease_obligations": 224062000,
"other_noncurrent_liabilities": 15430000,
"total_liabilities": 559384000,
"common_stock": 33615000,
"accumulated_other_comprehensive_income": -9115000,
"retained_earnings_deficit": 300750000,
"other_equity": 0,
"total_equity_attributable_to_parent": 325250000,
"total_equity": 325250000,
"total_liabilities_and_equity": 884634000
},
{
"tickers": [
"TGT"
],
"cik": "0000027419",
"period_end": "2010-01-30",
"filing_date": "2011-03-11",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 2200000000,
"receivables": 6966000000,
"inventories": 7179000000,
"other_current_assets": 2079000000,
"total_current_assets": 18424000000,
"property_plant_equipment_net": 25280000000,
"other_assets": 829000000,
"total_assets": 44533000000,
"accounts_payable": 6511000000,
"debt_current": 1696000000,
"accrued_and_other_current_liabilities": 3120000000,
"total_current_liabilities": 11327000000,
"long_term_debt_and_capital_lease_obligations": 15118000000,
"other_noncurrent_liabilities": 2741000000,
"total_liabilities": 29186000000,
"common_stock": 62000000,
"additional_paid_in_capital": 2919000000,
"accumulated_other_comprehensive_income": -581000000,
"retained_earnings_deficit": 12947000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 15347000000,
"total_equity": 15347000000,
"total_liabilities_and_equity": 44533000000
},
{
"tickers": [
"TGT"
],
"cik": "0000027419",
"period_end": "2010-01-30",
"filing_date": "2011-03-11",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "annual",
"cash_and_equivalents": 2200000000,
"receivables": 6966000000,
"inventories": 7179000000,
"other_current_assets": 2079000000,
"total_current_assets": 18424000000,
"property_plant_equipment_net": 25280000000,
"other_assets": 829000000,
"total_assets": 44533000000,
"accounts_payable": 6511000000,
"debt_current": 1696000000,
"accrued_and_other_current_liabilities": 3120000000,
"total_current_liabilities": 11327000000,
"long_term_debt_and_capital_lease_obligations": 15118000000,
"other_noncurrent_liabilities": 2741000000,
"total_liabilities": 29186000000,
"common_stock": 62000000,
"additional_paid_in_capital": 2919000000,
"accumulated_other_comprehensive_income": -581000000,
"retained_earnings_deficit": 12947000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 15347000000,
"total_equity": 15347000000,
"total_liabilities_and_equity": 44533000000
},
{
"tickers": [
"DDS",
"DDT"
],
"cik": "0000028917",
"period_end": "2010-01-30",
"filing_date": "2011-03-23",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 341693000,
"receivables": 63222000,
"inventories": 1300680000,
"other_current_assets": 43934000,
"total_current_assets": 1749529000,
"property_plant_equipment_net": 2780837000,
"other_assets": 75961000,
"total_assets": 4606327000,
"accounts_payable": 676501000,
"debt_current": 3494000,
"accrued_and_other_current_liabilities": 0,
"total_current_liabilities": 769022000,
"long_term_debt_and_capital_lease_obligations": 770009000,
"other_noncurrent_liabilities": 763193000,
"total_liabilities": 2302224000,
"common_stock": 1209000,
"additional_paid_in_capital": 782746000,
"treasury_stock": -942001000,
"accumulated_other_comprehensive_income": -22298000,
"retained_earnings_deficit": 2484447000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2304103000,
"total_equity": 2304103000,
"total_liabilities_and_equity": 4606327000
},
{
"tickers": [
"DDS",
"DDT"
],
"cik": "0000028917",
"period_end": "2010-01-30",
"filing_date": "2011-03-23",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "annual",
"cash_and_equivalents": 341693000,
"receivables": 63222000,
"inventories": 1300680000,
"other_current_assets": 43934000,
"total_current_assets": 1749529000,
"property_plant_equipment_net": 2780837000,
"other_assets": 75961000,
"total_assets": 4606327000,
"accounts_payable": 676501000,
"debt_current": 3494000,
"accrued_and_other_current_liabilities": 0,
"total_current_liabilities": 769022000,
"long_term_debt_and_capital_lease_obligations": 770009000,
"other_noncurrent_liabilities": 763193000,
"total_liabilities": 2302224000,
"common_stock": 1209000,
"additional_paid_in_capital": 782746000,
"treasury_stock": -942001000,
"accumulated_other_comprehensive_income": -22298000,
"retained_earnings_deficit": 2484447000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2304103000,
"total_equity": 2304103000,
"total_liabilities_and_equity": 4606327000
},
{
"tickers": [
"GPS"
],
"cik": "0000039911",
"period_end": "2010-01-30",
"filing_date": "2011-03-28",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 2348000000,
"short_term_investments": 225000000,
"receivables": 0,
"inventories": 1477000000,
"other_current_assets": 614000000,
"total_current_assets": 4664000000,
"property_plant_equipment_net": 2628000000,
"other_assets": 693000000,
"total_assets": 7985000000,
"accounts_payable": 1027000000,
"accrued_and_other_current_liabilities": 1104000000,
"total_current_liabilities": 2131000000,
"other_noncurrent_liabilities": 963000000,
"total_liabilities": 3094000000,
"common_stock": 55000000,
"additional_paid_in_capital": 2935000000,
"treasury_stock": -9069000000,
"accumulated_other_comprehensive_income": 155000000,
"retained_earnings_deficit": 10815000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 4891000000,
"total_equity": 4891000000,
"total_liabilities_and_equity": 7985000000
},
{
"tickers": [
"GPS"
],
"cik": "0000039911",
"period_end": "2010-01-30",
"filing_date": "2011-03-28",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "annual",
"cash_and_equivalents": 2348000000,
"short_term_investments": 225000000,
"receivables": 0,
"inventories": 1477000000,
"other_current_assets": 614000000,
"total_current_assets": 4664000000,
"property_plant_equipment_net": 2628000000,
"other_assets": 693000000,
"total_assets": 7985000000,
"accounts_payable": 1027000000,
"accrued_and_other_current_liabilities": 1104000000,
"total_current_liabilities": 2131000000,
"other_noncurrent_liabilities": 963000000,
"total_liabilities": 3094000000,
"common_stock": 55000000,
"additional_paid_in_capital": 2935000000,
"treasury_stock": -9069000000,
"accumulated_other_comprehensive_income": 155000000,
"retained_earnings_deficit": 10815000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 4891000000,
"total_equity": 4891000000,
"total_liabilities_and_equity": 7985000000
},
{
"tickers": [
"KR"
],
"cik": "0000056873",
"period_end": "2010-01-30",
"filing_date": "2011-03-29",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 424000000,
"receivables": 909000000,
"inventories": 4935000000,
"other_current_assets": 561000000,
"total_current_assets": 6829000000,
"property_plant_equipment_net": 13929000000,
"goodwill": 1158000000,
"other_assets": 556000000,
"total_assets": 23126000000,
"accounts_payable": 3890000000,
"debt_current": 579000000,
"accrued_and_other_current_liabilities": 2904000000,
"total_current_liabilities": 7727000000,
"long_term_debt_and_capital_lease_obligations": 7420000000,
"other_noncurrent_liabilities": 3053000000,
"total_liabilities": 18200000000,
"common_stock": 958000000,
"additional_paid_in_capital": 3361000000,
"treasury_stock": -6238000000,
"accumulated_other_comprehensive_income": -593000000,
"retained_earnings_deficit": 7364000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 4852000000,
"noncontrolling_interest": 74000000,
"total_equity": 4926000000,
"total_liabilities_and_equity": 23126000000
},
{
"tickers": [
"KR"
],
"cik": "0000056873",
"period_end": "2010-01-30",
"filing_date": "2011-03-29",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "annual",
"cash_and_equivalents": 424000000,
"receivables": 909000000,
"inventories": 4935000000,
"other_current_assets": 561000000,
"total_current_assets": 6829000000,
"property_plant_equipment_net": 13929000000,
"goodwill": 1158000000,
"other_assets": 556000000,
"total_assets": 23126000000,
"accounts_payable": 3890000000,
"debt_current": 579000000,
"accrued_and_other_current_liabilities": 2904000000,
"total_current_liabilities": 7727000000,
"long_term_debt_and_capital_lease_obligations": 7420000000,
"other_noncurrent_liabilities": 3053000000,
"total_liabilities": 18200000000,
"common_stock": 958000000,
"additional_paid_in_capital": 3361000000,
"treasury_stock": -6238000000,
"accumulated_other_comprehensive_income": -593000000,
"retained_earnings_deficit": 7364000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 4852000000,
"noncontrolling_interest": 74000000,
"total_equity": 4926000000,
"total_liabilities_and_equity": 23126000000
},
{
"tickers": [
"JWN"
],
"cik": "0000072333",
"period_end": "2010-01-30",
"filing_date": "2011-03-18",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "annual",
"cash_and_equivalents": 795000000,
"receivables": 2035000000,
"inventories": 898000000,
"other_current_assets": 326000000,
"total_current_assets": 4054000000,
"property_plant_equipment_net": 2242000000,
"goodwill": 53000000,
"other_assets": 230000000,
"total_assets": 6579000000,
"accounts_payable": 726000000,
"debt_current": 356000000,
"accrued_and_other_current_liabilities": 932000000,
"total_current_liabilities": 2014000000,
"long_term_debt_and_capital_lease_obligations": 2257000000,
"other_noncurrent_liabilities": 736000000,
"total_liabilities": 5007000000,
"common_stock": 1066000000,
"accumulated_other_comprehensive_income": -19000000,
"retained_earnings_deficit": 525000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1572000000,
"total_equity": 1572000000,
"total_liabilities_and_equity": 6579000000
},
{
"tickers": [
"JWN"
],
"cik": "0000072333",
"period_end": "2010-01-30",
"filing_date": "2011-03-18",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 795000000,
"receivables": 2035000000,
"inventories": 898000000,
"other_current_assets": 326000000,
"total_current_assets": 4054000000,
"property_plant_equipment_net": 2242000000,
"goodwill": 53000000,
"other_assets": 230000000,
"total_assets": 6579000000,
"accounts_payable": 726000000,
"debt_current": 356000000,
"accrued_and_other_current_liabilities": 932000000,
"total_current_liabilities": 2014000000,
"long_term_debt_and_capital_lease_obligations": 2257000000,
"other_noncurrent_liabilities": 736000000,
"total_liabilities": 5007000000,
"common_stock": 1066000000,
"accumulated_other_comprehensive_income": -19000000,
"retained_earnings_deficit": 525000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 1572000000,
"total_equity": 1572000000,
"total_liabilities_and_equity": 6579000000
},
{
"tickers": [
"TJX"
],
"cik": "0000109198",
"period_end": "2010-01-30",
"filing_date": "2011-03-30",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "annual",
"cash_and_equivalents": 1614607000,
"short_term_investments": 130636000,
"receivables": 148126000,
"inventories": 2532318000,
"other_current_assets": 378169000,
"total_current_assets": 4803856000,
"property_plant_equipment_net": 2287097000,
"goodwill": 179794000,
"other_assets": 193230000,
"total_assets": 7463977000,
"accounts_payable": 1507892000,
"debt_current": 2355000,
"accrued_and_other_current_liabilities": 1384739000,
"total_current_liabilities": 2894986000,
"long_term_debt_and_capital_lease_obligations": 790169000,
"other_noncurrent_liabilities": 889546000,
"total_liabilities": 4574701000,
"common_stock": 409386000,
"accumulated_other_comprehensive_income": -134124000,
"retained_earnings_deficit": 2614014000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2889276000,
"total_equity": 2889276000,
"total_liabilities_and_equity": 7463977000
},
{
"tickers": [
"TJX"
],
"cik": "0000109198",
"period_end": "2010-01-30",
"filing_date": "2011-03-30",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1614607000,
"short_term_investments": 130636000,
"receivables": 148126000,
"inventories": 2532318000,
"other_current_assets": 378169000,
"total_current_assets": 4803856000,
"property_plant_equipment_net": 2287097000,
"goodwill": 179794000,
"other_assets": 193230000,
"total_assets": 7463977000,
"accounts_payable": 1507892000,
"debt_current": 2355000,
"accrued_and_other_current_liabilities": 1384739000,
"total_current_liabilities": 2894986000,
"long_term_debt_and_capital_lease_obligations": 790169000,
"other_noncurrent_liabilities": 889546000,
"total_liabilities": 4574701000,
"common_stock": 409386000,
"accumulated_other_comprehensive_income": -134124000,
"retained_earnings_deficit": 2614014000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2889276000,
"total_equity": 2889276000,
"total_liabilities_and_equity": 7463977000
},
{
"tickers": [
"LTD"
],
"cik": "0000701985",
"period_end": "2010-01-30",
"filing_date": "2011-03-18",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "quarterly",
"cash_and_equivalents": 1804000000,
"receivables": 219000000,
"inventories": 1037000000,
"other_current_assets": 190000000,
"total_current_assets": 3250000000,
"property_plant_equipment_net": 1723000000,
"goodwill": 1442000000,
"intangible_assets_net": 594000000,
"other_assets": 164000000,
"total_assets": 7173000000,
"accounts_payable": 488000000,
"accrued_and_other_current_liabilities": 834000000,
"total_current_liabilities": 1322000000,
"long_term_debt_and_capital_lease_obligations": 2723000000,
"other_noncurrent_liabilities": 944000000,
"total_liabilities": 4989000000,
"common_stock": 161000000,
"accumulated_other_comprehensive_income": -15000000,
"retained_earnings_deficit": 2037000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2183000000,
"noncontrolling_interest": 1000000,
"total_equity": 2184000000,
"total_liabilities_and_equity": 7173000000
},
{
"tickers": [
"LTD"
],
"cik": "0000701985",
"period_end": "2010-01-30",
"filing_date": "2011-03-18",
"fiscal_quarter": 4,
"fiscal_year": 2010,
"timeframe": "annual",
"cash_and_equivalents": 1804000000,
"receivables": 219000000,
"inventories": 1037000000,
"other_current_assets": 190000000,
"total_current_assets": 3250000000,
"property_plant_equipment_net": 1723000000,
"goodwill": 1442000000,
"intangible_assets_net": 594000000,
"other_assets": 164000000,
"total_assets": 7173000000,
"accounts_payable": 488000000,
"accrued_and_other_current_liabilities": 834000000,
"total_current_liabilities": 1322000000,
"long_term_debt_and_capital_lease_obligations": 2723000000,
"other_noncurrent_liabilities": 944000000,
"total_liabilities": 4989000000,
"common_stock": 161000000,
"accumulated_other_comprehensive_income": -15000000,
"retained_earnings_deficit": 2037000000,
"other_equity": 0,
"total_equity_attributable_to_parent": 2183000000,
"noncontrolling_interest": 1000000,
"total_equity": 2184000000,
"total_liabilities_and_equity": 7173000000
}
],
"next_url": "https://api.tradeiqai.com/stocks/financials/v1/balance-sheets?cursor=AAICAAEBAAEBZAACAQn7XnIBDwowMDAwNzAxOTg1"
}
}