| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 112,320 | 134,025 | 360,560 | | Short Term Investments |
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| 9,110 |
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| | Net Receivables | 74,773 | 46,105 | 16,489 | | Inventory | 173,447 | 250,697 | 233,606 | | Other Current Assets | 63,056 | 67,954 | 79,950 | | | Total Current Assets | 423,596 | 507,891 | 690,605 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 469,687 | 561,270 | 564,108 | | Goodwill |
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| 286,579 | 286,579 | | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 12,628 | 14,413 | 26,559 | | Deferred Long Term Asset Charges | 54,528 | 23,602 | 652 | | | Total Assets | 960,439 | 1,393,755 | 1,568,503 | | | Liabilities | | Current Liabilities | | Accounts Payable | 259,978 | 258,312 | 246,429 | | Short/Current Long Term Debt | 2,200 |
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|
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| | Other Current Liabilities | 43,405 | 54,564 | 52,989 | | | Total Current Liabilities | 305,583 | 312,876 | 299,418 | | Long Term Debt | 3,400 |
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|
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| | Other Liabilities | 15,432 | 9,383 | 4,708 | | Deferred Long Term Liability Charges | 219,512 | 232,012 | 214,466 | | Minority Interest |
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|
-
|
-
| | Negative Goodwill |
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|
-
|
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| | | Total Liabilities | 543,927 | 554,271 | 518,592 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
-
|
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| | Redeemable Preferred Stock |
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|
-
|
-
| | Preferred Stock |
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|
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|
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| | Common Stock | 561 | 560 | 559 | | Retained Earnings | 432,502 | 766,408 | 670,307 | | Treasury Stock | (800,701) | (705,072) | (368,612) | | Capital Surplus | 791,852 | 781,048 | 753,030 | | Other Stockholder Equity | (7,702) | (3,460) | (5,373) | | | Total Stockholder Equity | 416,512 | 839,484 | 1,049,911 | | | Net Tangible Assets | $416,512 | $552,905 | $763,332 |
|
1.48% Nasdaq 
Balance Sheet
