| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 129,534 | 176,257 | 72,022 |
|
Short Term Investments | 85,861 | 98,132 |
-
|
|
Net Receivables | 74,157 | 87,471 | 69,662 |
|
Inventory | 964,067 | 862,276 | 814,484 |
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
1,253,619
|
1,224,136
|
956,168
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 241,702 | 236,504 | 216,761 | | Goodwill | 234,195 | 219,342 | 202,379 | | Intangible Assets | 6,026 | 6,066 | 3,832 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 77,387 | 45,851 | 122,932 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
1,812,929
|
1,731,899
|
1,502,072
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 489,253 | 515,265 | 438,975 |
|
Short/Current Long Term Debt | 141,528 | 153,789 | 41,790 |
|
Other Current Liabilities | 46,022 | 86,291 | 41,890 | | |
Total Current Liabilities
|
676,803
|
755,345
|
522,655
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
676,803
|
755,345
|
522,655
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 45,376 | 45,376 | 45,376 | | Retained Earnings | 1,087,032 | 918,699 | 809,084 | | Treasury Stock | (216,575) | (200,106) | (77,641) | | Capital Surplus | 220,362 | 212,311 | 201,752 | | Other Stockholder Equity | (69) | 274 | 846 | | |
Total Stockholder Equity
|
1,136,126
|
976,554
|
979,417
| | |
Net Tangible Assets
|
895,905
|
751,146
|
773,206
|
|
0.07(0.24%) May 17, 4:03PM EDT