| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 522,122 | 118,044 | 81,959 | | Short Term Investments |
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| 530,486 | 447,793 | | Net Receivables | 96,518 | 89,929 | 76,410 | | Inventory | 372,422 | 333,153 | 427,447 | | Other Current Assets | 93,763 | 68,643 | 58,469 | | | Total Current Assets | 1,084,825 | 1,140,255 | 1,092,078 | | Long Term Investments | 229,081 |
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|
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| | Property Plant and Equipment | 1,398,655 | 1,318,291 | 1,092,282 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 135,620 | 109,052 | 63,707 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 2,848,181 | 2,567,598 | 2,248,067 | | | Liabilities | | Current Liabilities | | Accounts Payable | 350,500 | 461,827 | 447,813 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 99,297 | 81,286 | 62,814 | | | Total Current Liabilities | 449,797 | 543,113 | 510,627 | | Long Term Debt | 100,000 |
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|
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| | Other Liabilities | 135,455 | 169,942 | 97,806 | | Deferred Long Term Liability Charges | 317,351 | 236,230 | 234,337 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 1,002,603 | 949,285 | 842,770 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 1,033 | 1,033 | 1,033 | | Retained Earnings | 2,244,936 | 2,051,463 | 1,646,290 | | Treasury Stock | (706,198) | (760,752) | (530,764) | | Capital Surplus | 328,488 | 319,451 | 289,732 | | Other Stockholder Equity | (22,681) | 7,118 | (994) | | | Total Stockholder Equity | 1,845,578 | 1,618,313 | 1,405,297 | | | Net Tangible Assets | $1,845,578 | $1,618,313 | $1,405,297 |
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0.21% Nasdaq 
Balance Sheet
