| PERIOD ENDING | 3-Jan-09 | 29-Dec-07 | 30-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,358 | 14,654 | 11,128 | | Short Term Investments |
-
|
-
|
-
| | Net Receivables | 97,203 | 84,983 | 97,046 | | Inventory | 1,623,088 | 1,529,469 | 1,463,340 | | Other Current Assets | 49,977 | 53,719 | 40,459 | | | Total Current Assets | 1,807,626 | 1,682,825 | 1,611,973 | | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 1,073,706 | 1,051,218 | 996,525 | | Goodwill | 34,603 | 33,718 | 33,718 | | Intangible Assets | 27,567 | 26,844 | 27,926 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 20,563 | 10,961 | 12,539 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 2,964,065 | 2,805,566 | 2,682,681 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,333,562 | 1,143,933 | 1,073,719 | | Short/Current Long Term Debt | 1,003 | 610 | 67 | | Other Current Liabilities | 30,429 | 81,385 | 39,634 | | | Total Current Liabilities | 1,364,994 | 1,225,928 | 1,113,420 | | Long Term Debt | 455,161 | 505,062 | 477,173 | | Other Liabilities | 63,428 | 50,781 | 35,186 | | Deferred Long Term Liability Charges | 5,316 |
-
| 26,048 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 1,888,899 | 1,781,771 | 1,651,827 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 10 | 10 | 11 | | Retained Earnings | 1,039,628 | 824,471 | 613,218 | | Treasury Stock | (291,114) | (74,644) |
-
| | Capital Surplus | 335,991 | 274,659 | 414,153 | | Other Stockholder Equity | (9,349) | (701) | 3,472 | | | Total Stockholder Equity | 1,075,166 | 1,023,795 | 1,030,854 | | | Net Tangible Assets | $1,012,996 | $963,233 | $969,210 |
|
1.48% Nasdaq 
Balance Sheet
