| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 473,342 | 116,061 | 59,737 | | Short Term Investments | 10,511 | 503,878 | 767,376 | | Net Receivables | 86,918 | 78,924 | 73,777 | | Inventory | 294,928 | 286,485 | 263,644 | | Other Current Assets | 59,660 | 35,486 | 33,720 | | | Total Current Assets | 925,359 | 1,020,834 | 1,198,254 | | Long Term Investments | 251,007 | 165,810 | 251,644 | | Property Plant and Equipment | 740,240 | 625,568 | 481,645 | | Goodwill | 10,706 | 11,479 | 9,950 | | Intangible Assets | 21,363 |
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
| 19,751 | 45,991 | | Deferred Long Term Asset Charges | 15,001 | 24,238 |
-
| | | Total Assets | 1,963,676 | 1,867,680 | 1,987,484 | | | Liabilities | | Current Liabilities | | Accounts Payable | 327,439 | 292,386 | 374,844 | | Short/Current Long Term Debt |
-
|
-
|
-
| | Other Current Liabilities | 74,324 | 83,792 | 85,620 | | | Total Current Liabilities | 401,763 | 376,178 | 460,464 | | Long Term Debt |
-
|
-
|
-
| | Other Liabilities | 64,568 | 80,683 | 44,594 | | Deferred Long Term Liability Charges | 88,314 | 70,355 | 65,114 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 554,645 | 527,216 | 570,172 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 2,485 | 2,481 | 2,461 | | Retained Earnings | 1,694,161 | 1,601,784 | 1,302,345 | | Treasury Stock | (786,800) | (792,681) | (362,626) | | Capital Surplus | 513,574 | 493,395 | 453,418 | | Other Stockholder Equity | (14,389) | 35,485 | 21,714 | | | Total Stockholder Equity | 1,409,031 | 1,340,464 | 1,417,312 | | | Net Tangible Assets | $1,376,962 | $1,328,985 | $1,407,362 |
|