| Period Ending | Feb 1, 2013 | Jan 27, 2012 | Jan 28, 2011 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 643,505 | 583,495 | 826,353 |
|
Short Term Investments |
-
| 84,650 |
-
|
|
Net Receivables | 132,180 | 125,232 | 135,182 |
|
Inventory | 426,962 | 679,935 | 385,857 |
|
Other Current Assets | 105,177 | 84,342 | 79,389 | | |
Total Current Assets
|
1,307,824
|
1,557,654
|
1,426,781
| | Long Term Investments |
-
| 14,858 | 100,534 | | Property Plant and Equipment | 1,308,232 | 1,197,271 | 1,154,759 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 371,345 | 347,249 | 259,341 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
2,987,401
|
3,117,032
|
2,941,415
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 651,747 | 658,359 | 510,826 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities | 39,054 | 41,047 | 41,538 | | |
Total Current Liabilities
|
690,801
|
699,406
|
552,364
| | Long Term Debt | 63,942 | 57,851 | 68,566 | | Other Liabilities | 245,993 | 245,418 | 203,567 | | Deferred Long Term Liability Charges | 168,397 | 183,022 | 226,134 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
1,169,133
|
1,185,697
|
1,050,631
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1,033 | 1,033 | 1,033 | | Retained Earnings | 2,567,261 | 2,389,614 | 2,272,317 | | Treasury Stock | (1,140,009) | (834,774) | (725,308) | | Capital Surplus | 403,271 | 369,171 | 349,258 | | Other Stockholder Equity | (13,288) | 6,291 | (6,516) | | |
Total Stockholder Equity
|
1,818,268
|
1,931,335
|
1,890,784
| | |
Net Tangible Assets
|
1,818,268
|
1,931,335
|
1,890,784
|
|
1.10(2.25%) Jun 19, 4:00PM EDT