Financial Statements for American Greetings Corporation

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

American Greetings Corporation financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2012-11-23	6 months ending 2012-08-24	3 months ending 2012-05-25	3 months ending 2012-02-29	3 months ending 2011-11-25
Revenue	499.37	775.77	389.25	445.48	458.54
Other Revenue, Total	7.45	11.17	3.85	10.77	6.47
Total Revenue	506.81	786.94	393.11	456.25	465.01
Cost of Revenue, Total	244.07	340.60	163.86	194.95	230.57
Gross Profit	255.30	435.18	225.39	250.53	227.96
Selling/General/Admin. Expenses, Total	264.52	427.20	207.33	205.15	202.01
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	12.17	2.10	27.15	0.00
Other Operating Expenses, Total	-2.22	-1.33	-0.53	-0.88	-0.81
Total Operating Expense	506.38	778.63	372.77	426.37	431.77
Operating Income	0.44	8.31	20.34	29.87	33.24
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-0.24	-0.15	-0.16	-	0.32
Other, Net	0.45	1.22	-6.98	-2.28	0.25
Income Before Tax	-2.10	4.35	10.42	-7.63	29.70
Income After Tax	-0.81	3.00	7.25	-10.12	20.25
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.81	3.00	7.25	-10.12	20.25
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.81	3.00	7.25	-10.12	20.25
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.81	3.00	7.25	-10.12	20.25
Income Available to Common Incl. Extra Items	-0.81	3.00	7.25	-10.12	20.25
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	0.00
Diluted Weighted Average Shares	31.88	37.08	36.15	37.82	40.44
Diluted EPS Excluding Extraordinary Items	-0.03	0.08	0.20	-0.27	0.50
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	0.30	0.15	0.15	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.02	0.31	0.32	0.20	0.50

In Millions of USD (except for per share items)	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28	12 months ending 2009-02-28
Revenue	1,695.14	1,597.89	1,640.85	1,690.74
Other Revenue, Total	-	-	-	-
Total Revenue	1,695.14	1,597.89	1,640.85	1,690.74
Cost of Revenue, Total	741.64	682.37	713.08	809.96
Gross Profit	953.50	915.53	927.78	880.78
Selling/General/Admin. Expenses, Total	784.52	744.03	788.99	845.22
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	22.65	-0.25	-6.51	290.17
Other Operating Expenses, Total	-3.24	-2.95	-2.43	-1.40
Total Operating Expense	1,545.58	1,423.19	1,501.75	1,943.94
Operating Income	149.56	174.70	139.10	-253.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.46	3.46	-0.06	-1.22
Other, Net	1.19	2.60	1.80	-0.46
Income Before Tax	97.81	156.01	120.95	-274.93
Income After Tax	57.20	87.02	81.57	-227.76
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	57.20	87.02	81.57	-227.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	57.20	87.02	81.57	-227.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	57.20	87.02	81.57	-227.76
Income Available to Common Incl. Extra Items	57.20	87.02	81.57	-227.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	40.29	41.24	40.16	46.54
Diluted EPS Excluding Extraordinary Items	1.42	2.11	2.03	-4.89
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.60	0.56	0.36	0.60
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.82	2.20	1.92	-0.82

In Millions of USD (except for per share items)	As of 2012-11-23	As of 2012-08-24	As of 2012-05-25	As of 2012-02-29	As of 2011-11-25
Cash & Equivalents	63.29	61.74	60.18	132.44	85.66
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	63.29	61.74	60.18	132.44	85.66
Accounts Receivable - Trade, Net	197.84	97.56	97.66	113.84	235.32
Receivables - Other	-	-	-	-	-
Total Receivables, Net	197.84	97.56	97.66	113.84	235.32
Total Inventory	264.33	275.98	214.59	208.94	214.41
Prepaid Expenses	155.54	134.11	110.48	123.42	123.48
Other Current Assets, Total	80.50	78.71	63.91	58.12	57.40
Total Current Assets	761.51	648.11	546.82	636.76	716.27
Property/Plant/Equipment, Total - Gross	1,004.69	968.96	933.33	924.51	904.55
Accumulated Depreciation, Total	-642.99	-637.38	-640.51	-636.74	-637.33
Goodwill, Net	0.00	0.00	0.00	0.00	27.71
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	581.52	592.72	648.84	624.93	546.07
Total Assets	1,704.72	1,572.40	1,488.47	1,549.46	1,557.28
Accounts Payable	194.94	135.25	99.87	86.17	108.25
Accrued Expenses	143.59	121.46	103.19	126.97	126.01
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	85.33	91.83	93.75	91.94	117.07
Total Current Liabilities	423.87	348.54	296.82	305.08	351.33
Long Term Debt	356.83	280.18	225.18	225.18	234.64
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	356.83	280.18	225.18	225.18	234.64
Total Debt	356.83	280.18	225.18	225.18	234.64
Deferred Income Tax	21.01	22.01	21.75	22.38	21.77
Minority Interest	-	-	-	-	-
Other Liabilities, Total	259.79	262.92	265.29	269.37	182.56
Total Liabilities	1,061.50	913.65	809.04	822.01	790.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	31.71	32.75	34.20	36.85	38.34
Additional Paid-In Capital	520.12	517.02	513.92	513.16	510.00
Retained Earnings (Accumulated Deficit)	1,196.46	1,202.02	1,211.32	1,210.11	1,228.27
Treasury Stock - Common	-1,093.79	-1,078.92	-1,060.24	-1,020.84	-995.34
Other Equity, Total	-11.28	-14.10	-19.75	-11.83	-14.29
Total Equity	643.22	658.75	679.43	727.46	766.98
Total Liabilities & Shareholders' Equity	1,704.72	1,572.40	1,488.47	1,549.46	1,557.28
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	31.64	31.61	33.81	36.85	38.32

In Millions of USD (except for per share items)	As of 2012-02-29	As of 2011-02-28	As of 2010-02-28	As of 2009-02-28
Cash & Equivalents	132.44	215.84	137.95	60.22
Short Term Investments	-	-	-	-
Cash and Short Term Investments	132.44	215.84	137.95	60.22
Accounts Receivable - Trade, Net	113.84	119.78	135.76	77.70
Receivables - Other	-	-	-	-
Total Receivables, Net	113.84	119.78	135.76	77.70
Total Inventory	208.94	179.73	163.96	194.94
Prepaid Expenses	127.62	128.37	148.05	162.12
Other Current Assets, Total	58.12	72.05	108.43	90.89
Total Current Assets	640.96	715.77	694.14	585.88
Property/Plant/Equipment, Total - Gross	900.78	849.55	836.25	922.61
Accumulated Depreciation, Total	-623.18	-607.90	-593.36	-647.05
Goodwill, Net	0.00	28.90	31.11	26.87
Intangibles, Net	40.28	43.05	45.83	50.59
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	590.63	517.88	530.54	509.14
Total Assets	1,549.46	1,547.25	1,544.50	1,448.05
Accounts Payable	86.17	87.11	95.43	117.50
Accrued Expenses	126.97	131.22	163.34	122.43
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	1.00	0.75
Other Current liabilities, Total	91.94	113.24	108.82	117.28
Total Current Liabilities	305.08	331.56	368.59	357.97
Long Term Debt	225.18	232.69	328.72	389.47
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	225.18	232.69	328.72	389.47
Total Debt	225.18	232.69	329.72	390.22
Deferred Income Tax	22.38	31.74	28.18	21.60
Minority Interest	-	-	-	-
Other Liabilities, Total	269.37	187.50	168.10	149.82
Total Liabilities	822.01	783.49	893.59	918.86
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36.85	40.41	39.48	40.54
Additional Paid-In Capital	513.16	492.05	461.08	449.08
Retained Earnings (Accumulated Deficit)	1,210.11	1,185.86	1,126.89	1,044.93
Treasury Stock - Common	-1,020.84	-952.21	-946.72	-938.09
Other Equity, Total	-11.83	-2.35	-29.82	-67.28
Total Equity	727.46	763.76	650.91	529.19
Total Liabilities & Shareholders' Equity	1,549.46	1,547.25	1,544.50	1,448.05
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.85	40.41	39.48	40.54

In Millions of USD (except for per share items)	9 months ending 2012-11-23	6 months ending 2012-08-24	3 months ending 2012-05-25	12 months ending 2012-02-29
Net Income/Starting Line	2.19	3.00	7.25	57.20
Depreciation/Depletion	36.09	23.31	11.47	39.23
Amortization	-	-	-	-
Deferred Taxes	0.81	-2.38	-3.91	15.39
Non-Cash Items	32.61	30.07	27.00	67.02
Changes in Working Capital	-39.61	-5.12	8.10	-62.30
Cash from Operating Activities	32.09	48.88	49.90	116.54
Capital Expenditures	-87.41	-46.06	-16.43	-70.94
Other Investing Cash Flow Items, Total	-50.46	-55.45	-56.54	7.91
Cash from Investing Activities	-137.87	-101.51	-72.97	-63.03
Financing Cash Flow Items	-0.87	-1.00	-1.15	-1.92
Total Cash Dividends Paid	-15.18	-10.44	-5.37	-23.89
Issuance (Retirement) of Stock, Net	-78.74	-60.70	-40.54	-72.31
Issuance (Retirement) of Debt, Net	131.65	55.00	-	-38.79
Cash from Financing Activities	36.85	-17.14	-47.06	-136.91
Foreign Exchange Effects	-0.23	-0.92	-2.12	0.00
Net Change in Cash	-69.15	-70.69	-72.26	-83.40
Cash Interest Paid, Supplemental	-	-	-	34.95
Cash Taxes Paid, Supplemental	-	-	-	30.42

In Millions of USD (except for per share items)	12 months ending 2012-02-29	12 months ending 2011-02-28	12 months ending 2010-02-28	12 months ending 2009-02-28
Net Income/Starting Line	57.20	87.02	81.57	-227.76
Depreciation/Depletion	39.23	41.05	45.16	50.02
Amortization	-	-	-	-
Deferred Taxes	15.39	28.64	25.27	-29.44
Non-Cash Items	44.83	16.80	31.29	303.90
Changes in Working Capital	-40.10	6.29	14.19	-23.68
Cash from Operating Activities	116.54	179.80	197.49	73.04
Capital Expenditures	-70.94	-36.35	-26.55	-55.73
Other Investing Cash Flow Items, Total	7.91	44.56	-13.46	-81.60
Cash from Investing Activities	-63.03	8.21	-40.01	-137.34
Financing Cash Flow Items	-1.92	1.31	0.00	0.00
Total Cash Dividends Paid	-23.89	-22.35	-19.05	-22.57
Issuance (Retirement) of Stock, Net	-72.31	3.10	-5.14	-73.46
Issuance (Retirement) of Debt, Net	-38.79	-99.25	-62.35	118.99
Cash from Financing Activities	-136.91	-117.19	-86.54	22.97
Foreign Exchange Effects	0.00	7.07	6.80	-21.96
Net Change in Cash	-83.40	77.89	77.73	-63.28
Cash Interest Paid, Supplemental	34.95	21.64	23.29	21.72
Cash Taxes Paid, Supplemental	30.42	23.52	12.88	19.55