| Period Ending | Nov 2, 2012 | Oct 28, 2011 | Oct 29, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 528,833 | 1,405,100 | 1,070,000 |
|
Short Term Investments | 3,371,545 | 2,187,362 | 1,617,768 |
|
Net Receivables | 430,216 | 430,587 | 461,879 |
|
Inventory | 313,723 | 295,081 | 277,478 |
|
Other Current Assets | 51,868 | 68,218 | 51,874 | | |
Total Current Assets
|
4,696,185
|
4,386,348
|
3,478,999
| | Long Term Investments | 1,816 | 2,951 | 1,317 | | Property Plant and Equipment | 500,867 | 478,839 | 472,665 | | Goodwill | 283,833 | 275,087 | 255,580 | | Intangible Assets | 28,772 | 12,200 | 1,343 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 36,917 | 58,155 | 57,472 | | Deferred Long Term Asset Charges | 71,957 | 64,055 | 61,455 | | |
Total Assets
|
5,620,347
|
5,277,635
|
4,328,831
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 272,038 | 277,256 | 400,619 |
|
Short/Current Long Term Debt | 14,500 | 14,500 |
-
|
|
Other Current Liabilities | 238,541 | 233,249 | 242,848 | | |
Total Current Liabilities
|
525,079
|
525,005
|
643,467
| | Long Term Debt | 807,098 | 871,876 | 400,635 | | Other Liabilities | 93,255 | 57,653 | 74,522 | | Deferred Long Term Liability Charges | 29,556 | 27,688 | 10,490 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,454,988
|
1,482,222
|
1,129,114
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 50,233 | 49,661 | 49,777 | | Retained Earnings | 3,788,869 | 3,482,334 | 2,896,566 | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 390,651 | 289,587 | 286,969 | | Other Stockholder Equity | (64,394) | (26,169) | (33,595) | | |
Total Stockholder Equity
|
4,165,359
|
3,795,413
|
3,199,717
| | |
Net Tangible Assets
|
3,852,754
|
3,508,126
|
2,942,794
|
|
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